UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549



                                   FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number  811-4347
                                    --------------------------------------------

                                   GMO Trust
--------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

       40 Rowes Wharf Boston, MA                         02110
--------------------------------------------------------------------------------
(Address of principal executive offices)              (Zip code)

                  J.B. Kittredge, Principal Executive Officer

                                   GMO Trust

                        40 Rowes Wharf Boston, MA 02110
--------------------------------------------------------------------------------
                    (Name and address of agent for service)

Registrant's telephone number, including area code:  (617) 330-7500
                                                     --------------
Date of fiscal year end: 2/28/13
                         -------
Date of reporting period:  07/01/12 - 06/30/13
                           -------------------
Item 1. Proxy Voting Record.

     Disclose the following information for each matter relating to a portfolio
security considered at any shareholder meeting held during the period covered by
the report and with respect to which the registrant was entitled to vote:




******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04347
Reporting Period: 07/01/2012 - 06/30/2013
GMO Trust









============================= GMO Alpha Only Fund ==============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



==================== GMO Alternative Asset Opportunity Fund ====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== GMO Asset Allocation Bond Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO Benchmark-Free Allocation Fund ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========================== GMO Benchmark-Free Fund ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========================== GMO Core Plus Bond Fund ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= GMO Currency Hedged International Bond Fund ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ GMO Currency Hedged International Equity Fund =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= GMO Debt Opportunities Fund ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== GMO Developed World Stock Fund ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Director William L. Kimsey        For       For          Management
2.2   Elect Director Robert I. Lipp           For       For          Management
2.3   Elect Director Pierre Nanterme          For       For          Management
2.4   Elect Director Gilles C. Pelisson       For       For          Management
2.5   Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend 2010 Share Incentive Plan         For       Against      Management
6     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      For          Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2012
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.21 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2013
7.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Years 2014-2016
8     Authorize Amendments to Capital         For       For          Management
      Structure, Including the Conversion of
      All Preferred Shares into Ordinary
      Shares, and Amend Articles Accordingly
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Darryl D. Button to Executive     For       For          Management
      Board
11    Reelect Shemaya Levy to Supervisory     For       For          Management
      Board
12    Elect Dona D. Young to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Sueyoshi, Takejiro       For       For          Management
2.7   Elect Director Tadaki, Keiichi          For       For          Management
2.8   Elect Director Sato, Ken                For       For          Management
2.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Sean M. Healey           For       For          Management
1d    Elect Director Harold J. Meyerman       For       For          Management
1e    Elect Director William J. Nutt          For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Rita M. Rodriguez        For       For          Management
1h    Elect Director Patrick T. Ryan          For       For          Management
1i    Elect Director Jide J. Zeitlin          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director E. Stephen Purdom        For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director David Gary Thompson      For       For          Management
1n    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamaguchi, Norio         For       For          Management
2.2   Elect Director Ito, Masatoshi           For       For          Management
2.3   Elect Director Kunimoto, Yutaka         For       For          Management
2.4   Elect Director Iwamoto, Tamotsu         For       For          Management
2.5   Elect Director Igarashi, Koji           For       For          Management
2.6   Elect Director Ono, Hiromichi           For       For          Management
2.7   Elect Director Takato, Etsuhiro         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Nishii, Takaaki          For       For          Management
2.11  Elect Director Tochio, Masaya           For       For          Management
2.12  Elect Director Fukushi, Hiroshi         For       For          Management
2.13  Elect Director Nagamachi, Takashi       For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.15  Elect Director Saito, Yasuo             For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   Against      Shareholder
5.2   Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


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ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       For          Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       For          Management
1.9   Elect Director Samuel A. Flax           For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management
3     Ratify Auditors                         For       For          Management


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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director William G. Jurgensen     For       For          Management
1e    Elect Director Christopher S. Lynch     For       For          Management
1f    Elect Director Arthur C. Martinez       For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Limit Total Number of Boards on Which   Against   Against      Shareholder
      Company Directors May Serve


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Cutifani as Director         For       For          Management
4     Elect Byron Grote as Director           For       For          Management
5     Elect Anne Stevens as Director          For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Sir CK Chow as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
II    Approve Financial Statements            For       Did Not Vote Management
III   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
IV    Approve Remuneration of Directors       For       Did Not Vote Management
V     Approve Discharge of Directors          For       Did Not Vote Management
VI    Reelect Vanish Mittal Bathia as         For       Did Not Vote Management
      Director
VII   Reelect Suzanne P. Nimocks as Director  For       Did Not Vote Management
VIII  Reelect Jeannot Krecke as Director      For       Did Not Vote Management
IX    Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditor
X     Amend Restricted Stock Plan             For       Did Not Vote Management
I     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.4   Elect Director Kodato, Toshio           For       For          Management
2.5   Elect Director Ikeda, Shiro             For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
2.10  Elect Director Takahashi, Katsutoshi    For       For          Management
2.11  Elect Director Okuda, Yoshihide         For       For          Management
3     Appoint Statutory Auditor Ishizaki,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue E. Gove              For       For          Management
1.2   Elect Director Earl G. Graves, Jr.      For       For          Management
1.3   Elect Director Enderson Guimaraes       For       For          Management
1.4   Elect Director J. R. Hyde, III          For       For          Management
1.5   Elect Director W. Andrew McKenna        For       For          Management
1.6   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.7   Elect Director Luis P. Nieto            For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       For          Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Arnold W. Donald         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Charles O. Holliday, Jr. For       For          Management
1.8   Elect Director Linda P. Hudson          For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Brian T. Moynihan        For       For          Management
1.12  Elect Director Lionel L. Nowell, III    For       For          Management
1.13  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Amend Bylaw to Limit Multiple Board     Against   Against      Shareholder
      Service
7     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions
8     Review Fair Housing and Fair Lending    Against   For          Shareholder
      Compliance


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation of      For       For          Management
      BB&T to Change the Payment Dates of
      its Preferred Stock Dividends to
      Conform with the Payment Date of its
      Common Stock Dividends and Conform
      Preferred Stock Record Dates
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison, IV      For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director James A. Faulkner        For       For          Management
1.7   Elect Director I. Patricia Henry        For       For          Management
1.8   Elect Director John P. Howe, III        For       For          Management
1.9   Elect Director Eric C. Kendrick         For       For          Management
1.10  Elect Director Kelly S. King            For       For          Management
1.11  Elect Director Louis B. Lynn            For       For          Management
1.12  Elect Director Edward C. Milligan       For       Withhold     Management
1.13  Elect Director Charles A. Patton        For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.16  Elect Director Thomas E. Skains         For       For          Management
1.17  Elect Director Thomas N. Thompson       For       For          Management
1.18  Elect Director Edwin H. Welch           For       For          Management
1.19  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr. For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Klaus Eppler             For       For          Management
1g    Elect Director Patrick R. Gaston        For       For          Management
1h    Elect Director Jordan Heller            For       For          Management
1i    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Sanjay Khosla            For       For          Management
1c    Elect Director Allen U. Lenzmeier       For       Against      Management
1d    Elect Director Hatim A. Tyabji          For       For          Management
1e    Elect Director Russell P. Fradin        For       For          Management
1f    Elect Director Hubert Joly              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Dennis D. Dammerman      For       For          Management
1d    Elect Director Jessica P. Einhorn       For       For          Management
1e    Elect Director Fabrizio Freda           For       For          Management
1f    Elect Director David H. Komansky        For       For          Management
1g    Elect Director James E. Rohr            For       For          Management
1h    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.52 per Preferred
      Share and EUR 2.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Reinhard Huettl to the            For       For          Management
      Supervisory Board
6.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
6.3   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.4   Elect Joachim Milberg to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       For          Management
6     Reelect Patrick Kron as Director        For       For          Management
7     Reelect Colette Lewiner as Director     For       For          Management
8     Reelect Jean Peyrelevade as Director    For       For          Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       For          Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       For          Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Mary J. Steele Guilfoile For       For          Management
1c    Elect Director Jodee A. Kozlak          For       For          Management
1d    Elect Director ReBecca Koenig Roloff    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Keiser         For       For          Management
1b    Elect Director W. Matt Ralls            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director W. Ronald Dietz          For       For          Management
1c    Elect Director Lewis Hay, III           For       For          Management
1d    Elect Director Benjamin P. Jenkins, III For       For          Management
1e    Elect Director Peter E. Raskind         For       For          Management
1f    Elect Director Mayo A. Shattuck, III    For       For          Management
1g    Elect Director Bradford H. Warner       For       For          Management
1h    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Reduce Supermajority Vote Requirement   For       For          Management
4b    Reduce Supermajority Vote Requirement   For       For          Management
4c    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect Peter Seah Lim Huat as Director   For       For          Management
5a    Elect Amirsham Bin A Aziz as Director   For       Against      Management
5b    Elect Stephen Lee Ching Yen as Director For       For          Management
5c    Elect Lim Ming Yan as Director          For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issue       For       For          Management
      Shares Pursuant to the CapitaLand
      Performance Share Plan 2010 and the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tamba, Toshihiko         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Mizuno, Masao            For       For          Management
2.6   Elect Director Suzuki, Masuo            For       For          Management
2.7   Elect Director Yukiya, Masataka         For       For          Management
2.8   Elect Director Kondo, Hideo             For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       For          Management
2b    Elect Director Stephen J. Hagge         For       For          Management
2c    Elect Director Edward A. Schmitt        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity
7     Report on Political Contributions       Against   For          Shareholder
8     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Require Director Nominee with           Against   For          Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   For          Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       For          Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       For          Management
1i    Elect Director Diana L. Taylor          For       For          Management
1j    Elect Director William S. Thompson, Jr. For       For          Management
1k    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Elect Frederic Lavenir as Director      For       For          Management
7     Ratify Appointment of Anne-Sophie       For       Against      Management
      Grave as Director
8     Ratify Appointment of Jean-Yves Forel   For       Against      Management
      as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Breakiron-Evans  For       For          Management
1b    Elect Director John E. Klein            For       For          Management
1c    Elect Director Lakshmi Narayanan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Elect Agnes Lemarchand as Director      For       For          Management
6     Elect Pamela Knapp as Director          For       For          Management
7     Elect Philippe Varin as Director        For       For          Management
8     Reelect Jean-Martin Folz as Director    For       For          Management
9     Reelect Gilles Schnepp as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212,5 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 106 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director J. Michael Lawrie        For       For          Management
8     Elect Director Chong Sup Park           For       For          Management
9     Elect Director Lawrence A. Zimmerman    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140111
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Authority to Allot Securities and       For       For          Management
      Application of Reserves
4     Amend Articles of Association           For       For          Management
5     Issue Shares in Connection with         For       For          Management
      Acquisition
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: OCT 26, 2012   Meeting Type: Court
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Matsumura, Hideto        For       For          Management
2.5   Elect Director Kobayashi, Hisashi       For       For          Management
2.6   Elect Director Kusakabe, Isao           For       For          Management
2.7   Elect Director Ogiwara, Hirohiko        For       For          Management
2.8   Elect Director Kiriyama, Hiroshi        For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director John M. Connors, Jr.     For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Randall J. Hogan, III    For       For          Management
1h    Elect Director Martin D. Madaus         For       For          Management
1i    Elect Director Dennis H. Reilley        For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
7     Amend Articles of Association to        For       For          Management
      expand the authority to execute
      instruments of transfer
8     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Emporiki Re:   For       For          Management
      Securities Lending
5     Approve Transaction Re: Credit          For       For          Management
      Agricole's Participation in the Share
      Capital Increase of Banco Espirito
      Santo
6     Approve Transaction with SACAM          For       For          Management
      International Re: Repurchase of
      Emporiki Shares
7     Approve Transaction Re: Creation of a   For       Against      Management
      Special Purpose Vehicle
8     Approve Severance Payment Agreement     For       Against      Management
      with Xavier Musca
9     Reelect Jean-Marie Sander as Director   For       For          Management
10    Reelect Philippe Brassac as Director    For       For          Management
11    Reelect Veronique Flachaire as Director For       For          Management
12    Reelect Christian Talgorn as Director   For       For          Management
13    Elect Pascale Berger as Director        For       Against      Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 750 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16-18, 20-21, and
      25-26
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Re-elect Heather McSharry as Director   For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1b    Elect Director J. Landis Martin         For       For          Management
1c    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Takahashi, Akio          For       For          Management
1.5   Elect Director Kusaki, Yoriyuki         For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Matsubara, Nobuko        For       For          Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Ito, Kensuke             For       For          Management
1.10  Elect Director Jifuku, Saburo           For       For          Management
1.11  Elect Director Shirataki, Masaru        For       For          Management
1.12  Elect Director Tsuda, Hiroki            For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Teri List-Stoll          For       For          Management
1.4   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.5   Elect Director Steven M. Rales          For       For          Management
1.6   Elect Director John T. Schwieters       For       For          Management
1.7   Elect Director Alan G. Spoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       For          Management
4     Elect Director Laura Conigliaro         For       For          Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm 2012 AGM Resolution to Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.75 per Share
2     Confirm 2012 AGM Resolution to Ratify   For       Did Not Vote Management
      KPMG AG as Auditors for Fiscal 2012
3.1   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Paul Achleitner to the Supervisory
      Board
3.2   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Peter Loescher to the Supervisory Board
3.3   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Klaus Ruediger Truetzschler to the
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11.1  Elect John Cryan to the Supervisory     For       Did Not Vote Management
      Board
11.2  Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
11.3  Elect Suzanne Labarge to the            For       Did Not Vote Management
      Supervisory Board
11.4  Elect Johannes Teyssen to the           For       Did Not Vote Management
      Supervisory Board
11.5  Elect Georg Thoma to the Supervisory    For       Did Not Vote Management
      Board
11.6  Elect Tilman Todenhoefer to the         For       Did Not Vote Management
      Supervisory Board
11.7  Elect Dina Dublon to the Supervisory    For       Did Not Vote Management
      Board
12    Approve Creation of EUR 230.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Approve Domination Agreement with       For       Did Not Vote Management
      RREEF Management GmbH


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Cynthia A. Glassman      For       For          Management
1.5   Elect Director Richard H. Lenny         For       For          Management
1.6   Elect Director Thomas G. Maheras        For       For          Management
1.7   Elect Director Michael H. Moskow        For       For          Management
1.8   Elect Director David W. Nelms           For       For          Management
1.9   Elect Director E. Follin Smith          For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis as Director    For       For          Management
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Nicolas Brunel as Director      For       For          Management
2.4   Reelect Pierre Cuilleret as Director    For       For          Management
2.5   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.6   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
3     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
4     Approve Stock-for-Salary Plan           For       For          Management
5.1   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
5.2   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       For          Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Brett D. Begemann        For       For          Management
1.3   Elect Director Stephen R. Demeritt      For       For          Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Julie F. Holder          For       For          Management
1.6   Elect Director Renee J. Hornbaker       For       For          Management
1.7   Elect Director Lewis M. Kling           For       For          Management
1.8   Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Moffett         For       For          Management
1b    Elect Director Richard T. Schlosberg,   For       For          Management
      III
1c    Elect Director Thomas J. Tierney        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Report on Lobbying Payments and Policy  Against   For          Shareholder
4     Report on Privacy and Data Security     Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Jerry A. Grundhofer      For       For          Management
1.6   Elect Director Arthur J. Higgins        For       For          Management
1.7   Elect Director Joel W. Johnson          For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director Jerry W. Levin           For       For          Management
1.10  Elect Director Robert L. Lumpkins       For       For          Management
1.11  Elect Director Victoria J. Reich        For       For          Management
1.12  Elect Director Mary M. VanDeWeghe       For       For          Management
1.13  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent For       Against      Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director  James C. Day            For       For          Management
1c    Elect Director Mark G. Papa             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a1   Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
3a2   Reelect Jose Manuel Martinez Gutierrez  For       For          Management
      as Director
3a3   Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board Re:  None      None         Management
      Proposed Changes in Company's
      Governance and Shareholding Structure
3     Discuss Agenda Items                    None      None         Management
4.1   Amend Articles Re: Ownership            For       For          Management
      Restrictions and Legal Updates
4.2   Authorize Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
4.3   Approve Cancellation of Repurchased     For       For          Management
      Shares
4.4   Elect T. Enders as Executive Director   For       For          Management
4.5   Elect M. Bischoff as Non-Executive      For       For          Management
      Director
4.6   Elect R.D. Crosby as Non-Executive      For       For          Management
      Director
4.7   Elect H.-P. Keitel as Non-Executive     For       For          Management
      Director
4.8   Elect H.-J. Lamberti as Non-Executive   For       For          Management
      Director
4.9   Elect A. Lauvergeon as Non-Executive    For       For          Management
      Director
4.10  Elect L.N. Mittal as Non-Executive      For       For          Management
      Director
4.11  Elect J. Parker as Non-Executive        For       For          Management
      Director
4.12  Elect M. Pebereau as Non-Executive      For       For          Management
      Director
4.13  Elect J. Pique i Camps as               For       For          Management
      Non-Executive Director
4.14  Elect D. Ranque as Non-Executive        For       For          Management
      Director
4.15  Elect J.-C. Trichet as Non-Executive    For       For          Management
      Director
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       For          Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       For          Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director Thomas J. Ridge          For       For          Management
1n    Elect Director John W. Rogers, Jr.      For       For          Management
1o    Elect Director Mayo A. Shattuck, III    For       For          Management
1p    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Rose            For       For          Management
2     Elect Director Robert R. Wright         For       For          Management
3     Elect Director Mark A. Emmert           For       For          Management
4     Elect Director R. Jordan Gates          For       For          Management
5     Elect Director Dan P. Kourkoumelis      For       For          Management
6     Elect Director Michael J. Malone        For       For          Management
7     Elect Director John W. Meisenbach       For       For          Management
8     Elect Director Liane J. Pelletier       For       For          Management
9     Elect Director James L.k. Wang          For       For          Management
10    Elect Director Tay Yoshitani            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Stock Option Plan               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Kierlin        For       For          Management
1b    Elect Director Stephen M. Slaggie       For       For          Management
1c    Elect Director Michael M. Gostomski     For       For          Management
1d    Elect Director Willard D. Oberton       For       For          Management
1e    Elect Director Michael J. Dolan         For       For          Management
1f    Elect Director Reyne K. Wisecup         For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Michael J. Ancius        For       For          Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Rita J. Heise            For       For          Management
1k    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       For          Management
      Director
5.6   Reelect Portman Baela SL as Director    For       For          Management
5.7   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       For          Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Against      Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Against      Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       For          Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Replacement of Resigned Director        For       For          Management
      Franco Bonferroni
3.2   Replacement of Resigned Director        For       For          Management
      Giuseppe Orsi


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       Did Not Vote Management
1.2   Elect Director Nesli Basgoz             For       Did Not Vote Management
1.3   Elect Director Christopher J. Coughlin  For       Did Not Vote Management
1.4   Elect Director Dan L. Goldwasser        For       Did Not Vote Management
1.5   Elect Director Kenneth E. Goodman       For       Did Not Vote Management
1.6   Elect Director Gerald M. Lieberman      For       Did Not Vote Management
1.7   Elect Director Lawrence S. Olanoff      For       Did Not Vote Management
1.8   Elect Director Lester B. Salans         For       Did Not Vote Management
1.9   Elect Director Brenton L. Saunders      For       Did Not Vote Management
1.10  Elect Director Peter J. Zimetbaum       For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Adopt Proxy Access Right                Against   Did Not Vote Shareholder
5     Repeal Any Bylaws Amendments            Against   Did Not Vote Shareholder
      Implemented on or after June 18, 2012
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Eric J. Ende             For       Withhold     Shareholder
1.2   Elect Director Pierre Legault           For       For          Shareholder
1.3   Elect Director Andrew J. Fromkin        For       Withhold     Shareholder
1.4   Elect Director Daniel A. Ninivaggi      For       For          Shareholder
1.5   Management Nominee - Howard Solomon     For       For          Shareholder
1.6   Management Nominee - Nesli Basgoz       For       For          Shareholder
1.7   Management Nominee - Christopher J.     For       For          Shareholder
      Coughlin
1.8   Management Nominee - Gerald M.          For       For          Shareholder
      Lieberman
1.9   Management Nominee - Brenton L.         For       For          Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       For          Shareholder
2     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Abstain   Against      Shareholder
5     Repeal Any Bylaws Amendments            For       For          Shareholder
      Implemented on or after June 18, 2012


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       For          Management
1c    Elect Director Charles Crocker          For       For          Management
1d    Elect Director Charles B. Johnson       For       For          Management
1e    Elect Director Gregory E. Johnson       For       For          Management
1f    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1g    Elect Director Mark C. Pigott           For       For          Management
1h    Elect Director Chutta Ratnathicam       For       For          Management
1i    Elect Director Laura Stein              For       For          Management
1j    Elect Director Anne M. Tatlock          For       For          Management
1k    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Toda, Yuuzo              For       For          Management
2.4   Elect Director Tamai, Koichi            For       For          Management
2.5   Elect Director Makino, Katsumi          For       For          Management
2.6   Elect Director Goto, Yoshihisa          For       For          Management
2.7   Elect Director Ishikawa, Takatoshi      For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Furuya, Kazuhiko         For       For          Management
2.11  Elect Director Sukeno, Kenji            For       For          Management
2.12  Elect Director Asami, Masahiro          For       For          Management
3     Appoint Statutory Auditor Yamamura,     For       For          Management
      Kazuhito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       For          Management
1.2   Elect Director R. Richard Fontaine      For       For          Management
1.3   Elect Director Steven R. Koonin         For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Phebe N. Novakovic       For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Review and Assess Human Rights Policy   Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director David Bonderman          For       For          Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Robert D. Krebs          For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Michael G. Mullen        For       For          Management
1i    Elect Director James J. Mulva           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Thomas M. Schoewe        For       For          Management
1l    Elect Director Theodore M. Solso        For       For          Management
1m    Elect Director Carol M. Stephenson      For       For          Management
1n    Elect Director Cynthia A. Telles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director Thomas J. McInerney      For       For          Management
1.5   Elect Director Christine B. Mead        For       For          Management
1.6   Elect Director David M. Moffett         For       For          Management
1.7   Elect Director Thomas E. Moloney        For       For          Management
1.8   Elect Director James A. Parke           For       For          Management
1.9   Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Sir John Bond as
      Director
8     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Sir Steve Robson as
      Director
9     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Ian Strachan as
      Director
10    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Con Fauconnier as
      Director
11    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Peter Hooley as
      Director
12    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Simon Murray as
      Director
13    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Steven Kalmin as
      Director
14    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Peter Coates as
      Director
15    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Li Ning as Director
16    Approve Remuneration Report             For       Against      Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Properties to a Real    For       For          Management
      Estate Investment Trust in Japan


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Ferguson as a Director     For       For          Management
2     Elect Anne McDonald as a Director       For       For          Management
3     Elect Brendan Crotty as a Director      For       For          Management
4     Elect Eileen Doyle as a Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Amendments to the           For       For          Management
      Company's Constitution
8     Approve the Amendments to the Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
      - Indemnify Directors and Statutory
      Auditors - Amend Business Lines -
      Increase Maximum Board Size - Increase
      Maximum Number of Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Yoshida, Taisei          For       For          Management
3.6   Elect Director Natsuno, Takeshi         For       For          Management
3.7   Elect Director Iijima, Kazunobu         For       For          Management
4.1   Appoint Statutory Auditor Seyama,       For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Hamada,       For       For          Management
      Kiyohito
4.3   Appoint Statutory Auditor Nagasawa,     For       For          Management
      Toru
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Belen Villalonga Morenes as       For       For          Management
      Director
6.2   Fix Number of Directors at 12           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47  per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2012
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2013
6     Approve Issuance of Warrant             For       For          Management
      Bonds/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 168
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       For          Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Jared L. Cohon           For       For          Management
1d    Elect Director Gary D. Forsee           For       For          Management
1e    Elect Director Edward E. Hagenlocker    For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director Theodore E. Martin       For       For          Management
1i    Elect Director Nelson Peltz             For       For          Management
1j    Elect Director John P. Surma            For       Against      Management
1k    Elect Director Richard J. Swift         For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend the Company's Articles of         For       For          Management
      Association to Give the Board of
      Directors Authority to Declare
      Non-Cash Dividends
6     Capital Reduction and Creation of       For       For          Management
      Distributable Reserves
7     Amend the Company's Articles of         For       For          Management
      Association to Expand the Authority to
      Execute Instruments of Transfer
8     Amend the Company's Articles of         For       For          Management
      Association to Provide for Escheatment
      in Accordance with U.S. Laws


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Indemnify Outside     For       For          Management
      Directors and Outside Statutory
      Auditors with Contracts - Reflect
      Stock Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       For          Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Stacey J. Mobley         For       For          Management
1f    Elect Director Joan E. Spero            For       For          Management
1g    Elect Director John L. Townsend, III    For       For          Management
1h    Elect Director John F. Turner           For       For          Management
1i    Elect Director William G. Walter        For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Against      Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Canion         For       For          Management
1.2   Elect Director Edward P. Lawrence       For       For          Management
1.3   Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Mizutani, Haruki         For       For          Management
2.4   Elect Director Mitsuzaki, Chikao        For       For          Management
2.5   Elect Director Miyagaki, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Yasuharu
3.2   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tetsuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Tadashi


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Saeki, Takashi           For       For          Management
2.3   Elect Director Murakami, Eizo           For       For          Management
2.4   Elect Director Yoshida, Keisuke         For       For          Management
2.5   Elect Director Torizumi, Takashi        For       For          Management
2.6   Elect Director Sasaki, Masami           For       For          Management
2.7   Elect Director Suzuki, Toshiyuki        For       For          Management
2.8   Elect Director Arisaka, Shunichi        For       For          Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Nakagawa, Yutaka         For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Against      Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Award of Shares to     For       For          Management
      Non-Executive Directors as Part of
      Their Remuneration
2     Approved Proposed Amendment to Article  For       For          Management
      82(B) of the Articles of Association


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Edward Lee Kwong Foo as Director  For       For          Management
5     Elect Koh-Lim Wen Gin as Director       For       For          Management
6     Elect Ang Wee Gee as Director           For       For          Management
7     Elect Loh Chin Hua as Director          For       For          Management
8     Elect Tan Yam Pin as Director           For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Elect  Philippe Tible as Director       For       For          Management
14    Elect Karen Witts as Director           For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lloyd W. Newton          For       For          Management
1.4   Elect Director Vincent Pagano, Jr.      For       For          Management
1.5   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Act by Written Consent For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lord Blackwell as Director        For       For          Management
4     Elect Carolyn Fairbairn as Director     For       For          Management
5     Elect Nicholas Luff as Director         For       For          Management
6     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wisemen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Aigrain          For       For          Management
1.2   Elect Director Scott M. Kleinman        For       For          Management
1.3   Elect Director Bruce A. Smith           For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Dividends of USD 4.20 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of up to 10        For       For          Management
      Percent of Issued Share Capital in
      Treasury Account
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve amendments to the terms of the  For       For          Management
      Series A Preferred Shares that would
      serve to reduce the dividend rate on
      the Series A Preferred Shares from 9%
      per annum to 6.375% per annum
3     Approve amendments to the terms of the  For       For          Management
      Series C Preferred Shares that would
      serve to reduce the dividend rate on
      the Series C Preferred Shares from 9%
      per annum to 6.375% per annum
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director John D. Hawke, Jr        For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Jorge G. Pereira         For       For          Management
1.11  Elect Director Michael P. Pinto         For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Herbert L. Washington    For       For          Management
1.15  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Co-option of and Elect Jose      For       For          Management
      Ignacio Goirigolzarri Tellaeche as
      Director
4     Ratify Co-option of and Elect Manuel    For       For          Management
      Lagares Gomez-Abascal as Director
5     Ratify Co-option of and Elect Esteban   For       For          Management
      Pedrayes Larrauri as Director
6     Elect Adriana Casademont i Ruhi as      For       For          Management
      Director
7     Elect Rafael Casas Gutierrez as         For       Against      Management
      Director
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Add New Article 33 bis                  For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Listing of New Shares           For       Against      Management
12    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
13    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
14    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
18    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
19    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2012


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director William L. Davis         For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis W. Archer         For       For          Management
1b    Elect Director Donald R. Parfet         For       For          Management
1c    Elect Director Lisa A. Payne            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard         For       For          Management
1.2   Elect Director Steven A. Kandarian      For       For          Management
1.3   Elect Director John M. Keane            For       For          Management
1.4   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Catherine R. Kinney      For       For          Management
1.7   Elect Director Hugh B. Price            For       For          Management
1.8   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Watanabe, Tsuneo         For       For          Management
2.4   Elect Director Sato, Kazuhiro           For       For          Management
2.5   Elect Director Ikeda, Junichiro         For       For          Management
2.6   Elect Director Tanabe, Masahiro         For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Statutory Auditor Ota, Takehiko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Darrell Duffie           For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares
3     Change Company Name                     For       For          Management
4     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Michael H. Thaman        For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Tomono, Hiroshi          For       For          Management
2.3   Elect Director Kozuka, Shuuichiro       For       For          Management
2.4   Elect Director Shindo, Kosei            For       For          Management
2.5   Elect Director Iwaki, Masakazu          For       For          Management
2.6   Elect Director Higuchi, Shinya          For       For          Management
2.7   Elect Director Ota, Katsuhiko           For       For          Management
2.8   Elect Director Miyasaka, Akihiro        For       For          Management
2.9   Elect Director Yanagawa, Kinya          For       For          Management
2.10  Elect Director Sakuma, Soichiro         For       For          Management
2.11  Elect Director Saeki, Yasumitsu         For       For          Management
2.12  Elect Director Morinobu, Shinji         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Sigmund L. Cornelius     For       For          Management
1.4   Elect Director Michael E. Jesanis       For       For          Management
1.5   Elect Director Marty R. Kittrell        For       For          Management
1.6   Elect Director W. Lee Nutter            For       For          Management
1.7   Elect Director Deborah S. Parker        For       For          Management
1.8   Elect Director Robert C. Skaggs, Jr.    For       For          Management
1.9   Elect Director Teresa A. Taylor         For       For          Management
1.10  Elect Director Richard L. Thompson      For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Adopt Compensation Benchmarking Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Shiga, Toshiyuki         For       For          Management
2.3   Elect Director Saikawa, Hiroto          For       For          Management
2.4   Elect Director Colin Dodge              For       For          Management
2.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.6   Elect Director Imazu, Hidetoshi         For       For          Management
2.7   Elect Director Greg Kelly               For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Nakamura, Katsumi        For       For          Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Bruce Brown, Stephen Elop,      For       For          Management
      Henning Kagermann, Jouko Karvinen,
      Helge Lund, Marten Mickos, Elizabeth
      Nelson, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Elizabeth
      Doherty as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry O'Reilly           For       For          Management
1b    Elect Director Rosalie O'Reilly-Wooten  For       For          Management
1c    Elect Director Thomas T. Hendrickson    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate Unnecessary and Outdated
      Provisions and to Make Minor Revisions
      to Conform to Current State Laws and
      Clarify
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Umaki, Tamio             For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuuji           For       For          Management


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OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Akihiko          For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Otsuka, Ichiro           For       For          Management
1.4   Elect Director Makise, Atsumasa         For       For          Management
1.5   Elect Director Matsuo, Yoshiro          For       For          Management
1.6   Elect Director Otsuka, Yuujiro          For       For          Management
1.7   Elect Director Kobayashi, Yukio         For       For          Management
1.8   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.9   Elect Director Kawaguchi, Juichi        For       For          Management
2     Appoint Statutory Auditor Tobe,         For       For          Management
      Sadanobu


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PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus Plan  For       Against      Management
2.c   Approve Remuneration of Directors       For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Internal Auditors (Bundled)       None      Against      Shareholder
1     Amend Company Bylaws                    For       For          Management


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PARMALAT S.P.A.

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Deliberations on the Removal of         For       Against      Management
      Director Antonio Sala
4     Deliberations on the Removal of         For       Against      Management
      Internal Auditor Roberto Cravero
5     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with FFP and        For       For          Management
      Etablissements Peugeot Freres
5     Approve Transfer of Gefco Shares        For       For          Management
6     Approve Cash Collateral Guarantee       For       For          Management
7     Reelect Jean-Philippe Peugeot as        For       For          Management
      Supervisory Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
10    Reelect Geoffroy Roux de Bezieux as     For       For          Management
      Supervisory Board Member
11    Elect Patricia Barbizet as Supervisory  For       For          Management
      Board Member
12    Ratify Appointment of Louis Gallois as  For       Against      Management
      Supervisory Board Member
13    Subject to Approval of Item 25, Elect   For       Against      Management
      Anne Valleron as Representative of
      Employee Shareholders to the
      Supervisory Board
14    Subject to Approval of Item 26, Elect   For       Against      Management
      Jean-Francois Kondratiuk as
      Representative  of Employee to the
      Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      177,424,496
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70,969,799
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70,969,799
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 1 Billion
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Nomination of Representative of
      Employee Shareholders to the
      Supervisory Board
26    Amend Article 10 of Bylaws Re:          For       Against      Management
      Nomination of Employee Representative
      to the Supervisory Board
27    Amend Article 10 of Bylaws Re:          Against   Against      Management
      Election,  by Employees, of an
      Employee as Supervisory Board Member
28    Amend Article 7 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
29    Amend Article 11 of Bylaws Re:          For       For          Management
      Electronic Vote
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Martin H. Richenhagen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PRADA S.P.A.

Ticker:       01913          Security ID:  T7733C101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Ulrich Schmidt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director  J. Michael Losh         For       For          Management
1f    Elect Director Irving F. Lyons III      For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Constance J. Horner      For       For          Management
1.9   Elect Director Martina Hund-Mejean      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Clubtre Srl        None      For          Shareholder
2.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
3     Approve Internal Statutory Auditors'    None      For          Shareholder
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Employee Stock Purchase Plan    For       For          Management
6     Approve Remuneration Report             For       For          Management
1     Authorize Issuance of 13,444,113        For       For          Management
      Shares without Preemptive Rights to
      Service Convertible Bonds Reserved for
      Institutional Investors


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas Folliard          For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend NOL Rights Plan (NOL Pill)        For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Stephen M. Wolf          For       For          Management
1.3   Elect Director Susan M. Cameron         For       For          Management
1.4   Elect Director Lee A. Chaden            For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Judith H. Hamilton       For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       For          Management
1.2   Elect Director Leonard S. Schleifer     For       For          Management
1.3   Elect Director Eric M. Shooter          For       For          Management
1.4   Elect Director George D. Yancopoulos    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director Carolyn H. Byrd          For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director John R. Roberts          For       For          Management
1n    Elect Director Lee J. Styslinger, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Transaction with Nissan         For       For          Management
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Dominique de La Garanderie as   For       For          Management
      Director
7     Reelect Alain Belda as Director         For       For          Management
8     Elect Yuriko Koike as Director          For       Against      Management
9     Elect Benoit Ostertag as                For       For          Management
      Representative of Employee
      Shareholders to the Board
10    Acknowledge Appointment of David Azema  For       For          Management
      as Director Representing the French
      State
11    Acknowledge Appointment of Pascal       For       Against      Management
      Faure as Director Representing the
      French State
12    Appoint Auditex as Alternate Auditor    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Mike Lazaridis           For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director John E. Richardson       For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
1.10  Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Lionel L. Nowell, III    For       For          Management
1d    Elect Director Neil R. Withington       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Martin Scicluna as Director       For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Re-elect Adrian Brown as Director       For       For          Management
7     Elect Richard Houghton as Director      For       For          Management
8     Re-elect Simon Lee as Director          For       For          Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Re-elect Malcolm Le May as Director     For       For          Management
11    Elect Hugh Mitchell as Director         For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       For          Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Nakanishi, Katsunori     For       For          Management
2.3   Elect Director Goto, Masahiro           For       For          Management
2.4   Elect Director Yamamoto, Toshihiko      For       For          Management
2.5   Elect Director Nakamura, Akihiro        For       For          Management
2.6   Elect Director Hitosugi, Itsuro         For       For          Management
2.7   Elect Director Saito, Hiroki            For       For          Management
2.8   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Shigeya            For       For          Management
3.2   Elect Director Arai, Jun                For       For          Management
3.3   Elect Director Douglas Wood             For       For          Management
3.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
3.5   Elect Director Masuda, Yukio            For       For          Management
3.6   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3.7   Elect Director Takeda, Minoru           For       For          Management
3.8   Elect Director Chiew Nguang-Yong        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Daniel C. Smith          For       For          Management
1g    Elect Director  J. Albert Smith, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Kato, Masaru             For       For          Management
1.3   Elect Director Peter Bonfield           For       For          Management
1.4   Elect Director Yasuda, Ryuuji           For       For          Management
1.5   Elect Director Uchinaga, Yukako         For       For          Management
1.6   Elect Director Yahagi, Mitsuaki         For       For          Management
1.7   Elect Director Anraku, Kanemitsu        For       For          Management
1.8   Elect Director Kojima, Yorihiko         For       For          Management
1.9   Elect Director Nagayama, Osamu          For       For          Management
1.10  Elect Director Nimura, Takaaki          For       For          Management
1.11  Elect Director Harada, Eiko             For       For          Management
1.12  Elect Director Ito, Joichi              For       For          Management
1.13  Elect Director Tim Schaaff              For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Harold M. Korell         For       For          Management
1.5   Elect Director Vello A. Kuuskraa        For       For          Management
1.6   Elect Director Kenneth R. Mourton       For       For          Management
1.7   Elect Director Steven L. Mueller        For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       For          Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12    Amend Articles Re: Appointment of       For       For          Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       For          Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       For          Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       For          Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       For          Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       For          Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       For          Management
      Board
5.5   Elect Erwin Hameseder to the            For       For          Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       For          Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       For          Management
      Board
5.10  Elect Joachim Rukwied to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.75
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Indemnify Directors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Otsuka, Akio             For       For          Management
3.4   Elect Director Iwasaki, Nobuo           For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Hashimoto, Masaru        For       For          Management
3.7   Elect Director Okuno, Jun               For       For          Management
3.8   Elect Director Mukohara, Kiyoshi        For       For          Management
3.9   Elect Director Hoshino, Toshio          For       For          Management
3.10  Elect Director Shinohara, Soichi        For       For          Management
4.1   Appoint Statutory Auditor Kamikanda,    For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Yasuhiko
4.4   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Tetsuya
4.5   Appoint Statutory Auditor Saito,        For       For          Management
      Shinichi
5     Amend Articles to Amend Articles To     For       For          Management
      Amend Provisions on Preferred Shares
      to Comply with Basel III - Indemnify
      Directors


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Alston D. Correll        For       For          Management
1.3   Elect Director Jeffrey C. Crowe         For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director Kyle Prechtl Legg        For       For          Management
1.7   Elect Director William A. Linnenbringer For       For          Management
1.8   Elect Director Donna S. Morea           For       For          Management
1.9   Elect Director David M. Ratcliffe       For       For          Management
1.10  Elect Director William H. Rogers, Jr.   For       For          Management
1.11  Elect Director Frank W. Scruggs         For       For          Management
1.12  Elect Director Thomas R. Watjen         For       For          Management
1.13  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
10    Fix Number of Auditors (1)              For       For          Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 550,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Louise
      Julian, Sverker Martin-Lof, Bert
      Nordberg, Anders Nyren, and Barbara
      Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hansueli Loosli as Director     For       For          Management
4.2   Reelect Michel Gobet as Director        For       For          Management
4.3   Reelect Torsten Kreindl as Director     For       For          Management
4.4   Reelect Richard Roy as Director         For       For          Management
4.5   Reelect Theophil Schlatter as Director  For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Dai, Kazuhiko            For       For          Management
2.6   Elect Director Murata, Yoshiyuki        For       For          Management
2.7   Elect Director Sakurai, Shigeyuki       For       For          Management
2.8   Elect Director Sakai, Masahiro          For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Elect Representative for Holders of     For       For          Management
      Saving Shares


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Maria Abril Perez as       For       For          Management
      Director
2.2   Reelect Jose Fernando de Almansa        For       For          Management
      Moreno-Barreda as Director
2.3   Reelect Eva Castillo Sanz as Director   For       For          Management
2.4   Reelect Luiz Fernando Furlan as         For       For          Management
      Director
2.5   Reelect Francisco Javier de Paz Mancho  For       For          Management
      as Director
2.6   Ratify Co-option of and Elect Santiago  For       Against      Management
      Fernandez Valbuena as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles                          For       For          Management
4.2   Amend Articles                          For       For          Management
4.3   Approve Restated Articles of            For       For          Management
      Association
5     Adopt Restated General Meeting          For       For          Management
      Regulations
6     Approve Dividends                       For       For          Management
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 25 Billion
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward P. Boykin         For       For          Management
1b    Elect Director Cary T. Fu               For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director William W. George        For       For          Management
6     Elect Director James A. Johnson         For       For          Management
7     Elect Director Lakshmi N. Mittal        For       For          Management
8     Elect Director Adebayo O. Ogunlesi      For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Elect Director Mark E. Tucker           For       For          Management
12    Elect Director David A. Viniar          For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Establish Board Committee on Human      Against   Against      Shareholder
      Rights
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder
18    Adopt Proxy Access Right                Against   Against      Shareholder
19    Employ Investment Bank to Explore       Against   Against      Shareholder
      Alternatives to Maximize Shareholder
      Value


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Paul G. Kirk, Jr.        For       For          Management
1d    Elect Director Liam E. McGee            For       For          Management
1e    Elect Director Kathryn A. Mikells       For       For          Management
1f    Elect Director Michael G. Morris        For       For          Management
1g    Elect Director Thomas A. Renyi          For       For          Management
1h    Elect Director Charles B. Strauss       For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   For          Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Richard K. Smucker       For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize New Class of Preferred Stock  For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       For          Management
1.b   Elect Director John S. Chen             For       For          Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       For          Management
1.f   Elect Director Aylwin B. Lewis          For       For          Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 18, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2011/2012
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2011/2012
4     Elect Carola von Schmettow to the       For       For          Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012/2013


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Yoshino, Kazuo           For       For          Management
2.6   Elect Director Hataba, Matsuhiko        For       For          Management
2.7   Elect Director Kunigo, Yutaka           For       For          Management
2.8   Elect Director Mikami, Masahiro         For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Oya, Tsutomu  For       For          Management
3.2   Appoint Statutory Auditor Otani, Kojiro For       Against      Management


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyu Community Corp. and
      Tokyu Livable, Inc.
3.1   Elect Director Ueki, Masatake           For       For          Management
3.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Ogura, Satoshi           For       For          Management
3.5   Elect Director Otaki, Iwao              For       For          Management
3.6   Elect Director Saegusa, Toshiyuki       For       For          Management
3.7   Elect Director Uemura, Hitoshi          For       For          Management
3.8   Elect Director Okuma, Yuuji             For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Nakajima, Yoshihiro      For       For          Management
3.11  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       For          Management
1.2   Elect Director Michael S. Graff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Verona Vicenza  Belluno e
      Ancona
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Elect Three Directors (Bundled);        For       For          Management
      Authorize Board Members to Assume
      Positions in Competing Companies
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve 2013 Group Incentive System     For       For          Management
9     Approve Group Employees Share           For       For          Management
      Ownership Plan 2013
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
1.13  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Walter Isaacson          For       For          Management
1.4   Elect Director Henry L. Meyer III       For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Laurence E. Simmons      For       For          Management
1.7   Elect Director Jeffery A. Smisek        For       For          Management
1.8   Elect Director David J. Vitale          For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
1.10  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       For          Management
11    Elect Cham Tao Soon as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director  Jean-Pierre Garnier     For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director  Marshall O. Larsen      For       For          Management
1h    Elect Director  Harold McGraw, III      For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Michael Caulfield     For       For          Management
1.2   Elect Director Ronald E. Goldsberry     For       For          Management
1.3   Elect Director Kevin T. Kabat           For       For          Management
1.4   Elect Director Michael J. Passarella    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       For          Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wong Yew Meng as Director         For       For          Management
4     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
5     Elect Wong Ngit Liong as Director       For       For          Management
6     Elect Goon Kok Loon as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
1.5   Elect Director Matthew J. Shattock      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Michael Pragnell as Director    For       For          Management
6     Elect Yannick Assouad as Director       For       For          Management
7     Elect Graziella Gavezotti as Director   For       For          Management
8     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
9     Appoint KPMG Audit IS as Auditor        For       For          Management
10    Renew Appointment of BEAS Sarl as       For       For          Management
      Alternate Auditor
11    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Transaction with Vinci          For       For          Management
      Energies Re: Participation in Cegelec
      Entreprise
14    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
15    Approve Transaction with Vinci          For       For          Management
      Deutschland
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
19    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
20    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Ordinary
      Share and EUR 3.56 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2012
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2012
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2012
4.1   Approve Discharge of  Supervisory       For       For          Management
      Board Member Member Ferdinand Piech
      for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Member Bernd Wehlauer for
      Fiscal 2012
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2012
5     Reelect Wolfgang Porsche to the         For       For          Management
      Supervisory Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       For          Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       For          Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       For          Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sheila P. Burke          For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director Howard V. Richardson     For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Review Fair Housing and Fair Lending    Against   For          Shareholder
      Compliance


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Michael D. Lambert       For       For          Management
1f    Elect Director Len J. Lauer             For       For          Management
1g    Elect Director Matthew E. Massengill    For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Kensuke Oka              For       For          Management
1j    Elect Director Thomas E. Pardun         For       For          Management
1k    Elect Director Arif Shakeel             For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Daniel S. Fulton         For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          For       For          Management
1.8   Elect Director Richard H. Sinkfield     For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Jeff M. Fettig           For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director William T. Kerr          For       For          Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Glencore International plc
2     Approve the Revised Management          For       Against      Management
      Incentive Arrangements and the Revised
      New Xstrata 2012 Plan


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Court
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Subject   For       For          Management
      to the Revised Management Incentive
      Arrangements Resolution Being Passed
2     Approve Scheme of Arrangement Subject   Against   For          Management
      to the Revised Management Incentive
      Arrangements Resolution Not Being
      Passed


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hayes            For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Peter Liguori            For       For          Management
1.5   Elect Director Daniel S. Loeb           For       For          Management
1.6   Elect Director Marissa A. Mayer         For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Maynard G. Webb, Jr.     For       For          Management
1.9   Elect Director Harry J. Wilson          For       For          Management
1.10  Elect Director Michael J. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Sheng Jian as Director      For       For          Management
4b    Elect Chan Yiu Ling as Director         For       For          Management
4c    Elect Ng Jui Ping as Director           For       For          Management
5     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Yanlord Land
      Group Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Monica Maechler as Director       For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Victor Chu as Director          For       For          Management
4.1.4 Reelect Rolf Watter as Director         For       For          Management
4.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors




============================ GMO Domestic Bond Fund ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= GMO Emerging Countries Fund ==========================


ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held Last May
      21, 2012
2     Approve 2012 Annual Report and          For       For          Management
      Financial Statements
3     Delegate Authority to Elect Company's   For       For          Management
      External Auditors for 2013 to the
      Board of Directors
4     Ratify Acts, Resolutions, and           For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2012 up to May 20, 2013
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Jose R. Facundo as a Director     For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Change the Company's
      Principal Office Address
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All of the Issued Share Capital of
      Barclays Africa Limited
2     Approve Change of Company Name to       For       For          Management
      Barclays Africa Group Limited
3     Authorise Directors to Allot and Issue  For       For          Management
      Absa Group Shares to Barclays and the
      Horizon Trust as Consideration Payable
      by the Company to Barclays
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.90 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Surasak Vajasit as Director       For       For          Management
7.2   Elect Wichian Mektrakarn as Director    For       For          Management
7.3   Elect Vithit Leenutaphong as Director   For       For          Management
7.4   Elect Jeann Low Ngiap Jong as Director  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
12.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn Exceeding 5 Percent
      of Total Warrants
12.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon Exceeding 5 Percent
      of Total Warrants
12.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat Exceeding 5
      Percent of Total Warrants
12.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong Exceeding 5
      Percent of Total Warrants
12.5  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi Exceeding 5 Percent of
      Total Warrants
12.6  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant Exceeding 5
      Percent of Total Warrants
12.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn Exceeding 5
      Percent of Total Warrants
12.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya Exceeding 5 Percent of
      Total Warrants
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Leon Kirkinis as Director      For       For          Management
2     Re-elect Nic Adams as Director          For       For          Management
3     Re-elect Nithia Nalliah as Director     For       For          Management
4     Re-elect Sam Sithole as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 30 September 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
4     Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
5     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Issuance of Shares to         For       For          Management
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd (BEE
      Companies) for Cash
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Re-elect Patrice Motsepe as Director    For       For          Management
3     Re-elect Anton Botha as Director        For       For          Management
4     Re-elect Joaquim Chissano as Director   For       For          Management
5     Re-elect Alex Maditsi as Director       For       For          Management
6     Re-elect Andre Wilkens as Director      For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
8.1   Re-elect Mike King as Chairman of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
8.3   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
8.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
8.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
8.6   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
9     Approve Remuneration Report             For       Against      Management
10    Accept the Company's Social and Ethics  For       For          Management
      Committee Report
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
13    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
15    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
16    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Cheuk Hung as Director       For       For          Management
3b    Elect Chan Cheuk Nam as Director        For       For          Management
3c    Elect Cheung Wing Yui as Director       For       For          Management
3d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of the Indemnity  For       For          Management
      to Morgan Stanley


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of the Board    For       For          Management
2     Accept 2012 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2012
4     Approve Profit Distribution Plan for    For       For          Management
      2012
5     Approve Fixed Assets Investment Budget  For       For          Management
      for 2013
6     Appoint Auditors                        For       For          Management
7     Approve Adjustment to the Board's       For       For          Management
      Authority to Approve Investment in
      Bonds of Certain Clients
8     Approve Issuance of Eligible Capital    For       For          Management
      Instruments with Write-Down Feature


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Shareholders' Return Plan         For       For          Management
2     Amend Articles of Association           For       For          Management
3     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Dividends Distribution Proposal
      for the Year 2012
5     Appoint KPMG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments
8     Approve the Revised Measures on         For       For          Management
      Management of the Stock Appreciation
      Rights and the  Proposal for the
      Second Grant of the Stock Appreciation
      Rights
9     Approve Provision of Guarantee for the  For       For          Management
      Financing to be Obtained by Air China
      Cargo Co., Ltd.


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed to the           For       For          Management
      Shareholders
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Montien Prateepavanich as         For       For          Management
      Director
5.2   Elect Pongsak Semson as Director        For       For          Management
5.3   Elect Thanin Angsuwarangsi as Director  For       For          Management
5.4   Elect Wisanu Subsompon as Director      For       For          Management
5.5   Elect Titipong Khiewpaisal as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALEXANDRIA MINERAL OILS COMPANY

Ticker:       AMOC           Security ID:  M0726T105
Meeting Date: AUG 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders Held on Sept. 20, 2011
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Board Committees, and
      Officers for the Year 2011
7.1   Elect Andrew L. Tan as a Director       For       For          Management
7.2   Elect Sergio R. Ortiz-Luis, Jr. as a    For       For          Management
      Director
7.3   Elect Kingson U. Sian as a Director     For       For          Management
7.4   Elect Katherine L. Tan as a Director    For       For          Management
7.5   Elect Winston S. Co as a Director       For       For          Management
7.6   Elect Kevin Andrew L. Tan as a Director For       For          Management
7.7   Elect Alejo L. Villanueva, Jr. as a     For       For          Management
      Director


--------------------------------------------------------------------------------

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividend Distribution           For       For          Management
3     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
4     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
5     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
6     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve


--------------------------------------------------------------------------------

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
2     Amend Article 6 of Bylaws; Authorize    For       Against      Management
      Board to Obtain Certification of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Technology and       For       Against      Management
      Know-How Fees of 1 Percent of the
      Company's Net Sales to Holcim
      Technology Ltd., Promoter


--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn. Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.135     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
6     Elect Ashok Ramamurthy as Director      For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif Omar as Director   For       For          Management
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
13    Approve Grant of Options to Ashok       For       Against      Management
      Ramamurthy, Group Managing Director,
      Pursuant to the ESS
14    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: OCT 05, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Ratify Director Appointments            For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
1     Adopt New Memorandum of Incorporation   None      None         Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Audited Financial Reports        For       For          Management
4a    Elect Guo Wensan as Director            For       For          Management
4b    Elect Guo Jingbin as Director           For       For          Management
4c    Elect Ji Qinying as Director            For       For          Management
4d    Elect Zhang Mingjing as Director        For       For          Management
4e    Elect Zhou Bo as Director               For       For          Management
4f    Elect Fang Jinwen as Director           For       For          Management
4g    Elect Wong Kun Kau as Director          For       For          Management
4h    Elect Tai Kwok Leung as Director        For       For          Management
5a    Elect Wang Jun as Supervisor            For       For          Management
5b    Elect Zhu Yuming as Supervisor          For       For          Management
6     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants and KPMG Certified Public
      Accountants as the PRC Auditors and
      International Auditors of the Company,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Profit Distribution Proposal    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chatchaval Bhanalaph as Director  For       For          Management
6.2   Elect Phanporn Dabbarangsi as Director  For       For          Management
6.3   Elect Kittiya Pongpujaneekul as         For       For          Management
      Director
6.4   Elect Pornwut Sarasin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Change Company Name, Amend Memorandum   For       For          Management
      of Association to Reflect Change in
      Company Name, and Amend Company Seal
10    Authorize Issuance of Debentures        For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2a    Re-elect Judy Dlamini as Director       For       For          Management
2b    Re-elect John Buchanan as Director      For       For          Management
2c    Re-elect Rafique Bagus as Director      For       For          Management
3     Elect Kuseni Dlamini as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Tanya Rae as the Individual Registered
      Auditor
5a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Amend the Restated Deeds of the Share   For       For          Management
      Incentive Scheme and Share
      Appreciation Plan
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Adopt New Memorandum of Incorporation   For       Against      Management
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Elect Supervisory Board Member          For       For          Management
5     Approve Sale of Company Real Estate     For       Against      Management
      Property
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Amend April 25, 2012, AGM Resolution    For       For          Management
      Re: Share Capital Increase via
      Issuance of Series K Shares without
      Preemptive Rights
5     Amend Statute Re: Size of Supervisory   For       For          Management
      Board
6     Elect Supervisory Board Member          For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
12.12 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.7  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Waldemar           For       For          Management
      Walendziak (Supervisory Board Member)
14    Approve Allocation of Income            For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      P20006**** as Independent Director
1.2   Elect Mei-Yueh Ho with ID Q20049****    For       For          Management
      as Independent Director
1.3   Elect Ding-Yuan Yang with ID            For       For          Management
      E10154****  as Independent Director
1.4   Elect Chen Tain-JY with ID F10007****   For       For          Management
      as Independent Director
1.5   Elect Chin Bing (Philip) Peng with ID   For       For          Management
      J10056**** as Independent Director
1.6   Elect Kuen-Yao (K.Y.) Lee with ID       For       For          Management
      K10157**** as Director
1.7   Elect Shuang-Lang (Paul) Peng with ID   For       For          Management
      J12087**** as Director
1.8   Elect Cheng-Yih Lin with ID R10092****  For       For          Management
      as Director
1.9   Elect Ronald Jen-Chuan Chwang, a        For       For          Management
      Representative of Qisda Corporation,
      with Shareholder No.1249**** as
      Director
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      P20006**** as Independent Director
3.2   Elect Mei-Yueh Ho with ID Q20049****    For       For          Management
      as Independent Director
3.3   Elect Ding-Yuan Yang with ID            For       For          Management
      E10154****  as Independent Director
3.4   Elect Chen Tain-JY with ID F10007****   For       For          Management
      as Independent Director
3.5   Elect Chin Bing (Philip) Peng with ID   For       For          Management
      J10056**** as Independent Director
3.6   Elect Kuen-Yao (K.Y.) Lee with ID       For       For          Management
      K10157**** as Director
3.7   Elect Shuang-Lang (Paul) Peng with ID   For       For          Management
      J12087**** as Director
3.8   Elect Cheng-Yih Lin with ID R10092****  For       For          Management
      as Director
3.9   Elect Ronald Jen-Chuan Chwang, a        For       For          Management
      Representative of Qisda Corporation,
      with Shareholder No.1249**** as
      Director
4.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
4.2   Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.3   Approve Amendments to Articles of       For       For          Management
      Association
4.4   Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.5   Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
4.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Unit-X Located at Tamil Nadu


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Releect M.S. Murthy as Director         For       For          Management
4     Releect D.R. Reddy as Director          For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of P.V.R. Reddy    For       Against      Management
      as Chairman and Executive Director
7     Approve Remuneration of K.N. Reddy as   For       Against      Management
      Managing Director
8     Approve Remuneration of M. Sivakumaran  For       Against      Management
      as Executive Director
9     Approve Remuneration of M.M.M. Reddy    For       Against      Management
      as Executive Director
10    Reelect M. Sivakumaran as Executive     For       For          Management
      Director and Approve His Remuneration
11    Reelect M.M.M. Reddy as Executive       For       For          Management
      Director and Approve His Remuneration
12    Elect C.C. Reddy as Director            For       For          Management
13    Elect K.N. Reddy as Executive Director  For       For          Management
      and Vice Chairman and Approve His
      Remuneration
14    Elect N. Govindarajan as Director       For       For          Management
15    Elect N. Govindarajan as Managing       For       For          Management
      Director and Approve His Remuneration
16    Elect R.Y. Shenoy as Director           For       For          Management
17    Elect R.Y. Shenoy as Joint Managing     For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint P.V.R. Reddy as Managing        For       For          Management
      Director and Executive Chairman of
      Aurobindo Pharma USA, Inc., a
      Wholly-Owned Subsidiary of the
      Company, and Approve His Remuneration


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Pell as Director          For       For          Management
1.2   Elect Mike Kilbride as Director         For       For          Management
1.3   Elect Mahomed Seedat as Director        For       For          Management
2.1   Re-elect Myles Ruck as Director         For       For          Management
2.2   Re-elect Peter Ward as Director         For       For          Management
2.3   Re-elect May Hermanus as Director       For       For          Management
2.4   Re-elect Juba Mashaba as Director       For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Report             For       Against      Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-Executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Adopt New Memorandum of Incorporation   For       Against      Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 45.00 Per Share For       For          Management
3     Reelect D.S. Mehta as Director          For       For          Management
4     Reelect K.R. Podar as Director          For       For          Management
5     Reelect S. Bajaj as Director            For       For          Management
6     Reelect D.J.B. Rao as Director          For       For          Management
7     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Lazaro de Mello Brandao as        For       For          Management
      Director
3.2   Elect Antonio Bornia as Director        For       For          Management
3.3   Elect Mario Silveira Teixeira Junior    For       For          Management
      as Director
3.4   Elect Joao Aguiar Alvarez as Director   For       For          Management
3.5   Elect Denise Aguiar Alvarez as Director For       For          Management
3.6   Elect Luiz Carlos Trabucco Cappi as     For       For          Management
      Director
3.7   Elect Carlos Alberto Rodrigues          For       For          Management
      Guilherme as Director
3.8   Elect Milton Matsumoto as Director      For       For          Management
3.9   Elect All Directors Presented under     For       For          Management
      Items 3.1-3.8
4.1   Elect Nelson Lopes de Oliveira as       For       For          Management
      Fiscal Council Member
4.2   Elect Joao Carlos de Oliveira as        For       For          Management
      Fiscal Council Member
4.3   Elect Jorge Tadeu Pinto de Figueiredo   For       For          Management
      as Alternate Fiscal Council Member
4.4   Elect Renaud Roberto Teixeira as        For       For          Management
      Alternate Fiscal Council Member
4.5   Elect All Fiscal Council Members        For       For          Management
      Presented under Items 4.1-4.4
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board and Audit      For       Against      Management
      Committee Composition
2     Amend Articles Re: Board of Directors   For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Ratify Amended Article 33               For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Subsidiary BB Seguridade Participacoes
      SA
2     Authorize 20 Percent Increase in the    For       For          Management
      Number of Shares in Case of Excessive
      Demand Following the Public Offering
      Presented Under Item 1
3     Authorize Increase of up to 10 Percent  For       For          Management
      in Share Capital of BB Seguridade
      Participacoes SA
4     Waive Banco do Brasil Preemptive        For       For          Management
      Rights  in the Event of a Public
      Offering of Shares of BB Seguridade
      Participacoes SA
5     Authorize the Borrowing of up to 15     For       For          Management
      Percent of the Public Offering of
      Shares to Serve as Stabilization Fund
      for the Initial 30 Days Period
      Following IPO
6     Authorize Board to Fix the Terms and    For       For          Management
      Conditions for the Initial Public
      Offering of Shares
7     Authorize Management to Execute         For       For          Management
      Approved Resolutions
8     Authorize the Board to Grant Treasury   For       For          Management
      Shares as Part of Executive Variable
      Remuneration


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       Did Not Vote Management
      Payments
2.3   Ratify Dividends                        For       Did Not Vote Management
2.4   Approve Extraordinary Dividends         For       Did Not Vote Management
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Approve Long Term Incentive Plans       For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
1     Alter Dividend Payment Date             For       For          Management
2     Approve Long Term Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcial Angel Portela Alvarez as  For       Did Not Vote Management
      Chairman of the Board
2     Elect Celso Clemente Giacometti as      For       Did Not Vote Management
      Vice-Chairman of the Board
3     Elect Jesus Maria Zabalza Lotina as     For       Did Not Vote Management
      Director
4     Ratify Board Composition                For       Did Not Vote Management
5     Approved Deferred Bonus Plan            For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcial Angel Portela Alvarez as  For       For          Management
      Chairman of the Board
2     Elect Celso Clemente Giacometti as      For       For          Management
      Vice-Chairman of the Board
3     Elect Jesus Maria Zabalza Lotina as     For       For          Management
      Director
4     Ratify Board Composition                For       For          Management
5     Approved Deferred Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Wichai Thongtang as Director      For       For          Management
5.2   Elect Chawalit Setthmethikul as         For       For          Management
      Director
5.3   Elect Phornsiri Manoharn as Director    For       For          Management
5.4   Elect Santasiri Sornmani as Director    For       For          Management
5.5   Elect Thavatvong Thanasumitra as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of the Period for     For       For          Management
      Allocation of Newly Issued Shares
      Under the General Mandate
9     Approve Investment in The Medic Pharma  For       For          Management
      Co. Ltd.
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Members of Vote Counting          For       For          Management
      Commission
5.2   Elect Members of Vote Counting          For       For          Management
      Commission
5.3   Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
6.2   Approve Supervisory Board Reports       For       For          Management
6.3   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
6.4a  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4b  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey JR (Management Board Member)
6.4d  Approve Discharge of Slawomir Sikora    For       For          Management
      (Management Board Member)
6.4e  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4f  Approve Discharge of Sonia              For       For          Management
      Wedrychowicz-Horbatowska (Management
      Board Member)
6.4g  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5b  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Dariusz Miodulski  For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Stephen Simcock    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Alberto Verme      For       For          Management
      (Supervisory Board Member)
6.5n  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Statute Re: Supervisory and       For       Against      Management
      Management Boards
6.8   Elect Supervisory Board Member          For       For          Management
7     Receive Report of Polish Financial      None      None         Management
      Supervision Authority Concerning
      Guidelines of European Banking
      Authority on Assessment of Suitability
      of Management Board Members and Key
      Governing Bodies
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      40 Per Share
4     Acknowledge Revised Transfer Plan of    For       For          Management
      Ayudhya Card Services Co., Ltd. to
      Krungsri Ayudhya Card Co., Ltd.
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.40 Per Share
7.1   Elect Potjanee Thanavaranit as Director For       For          Management
7.2   Elect Pongpinit Tejagupta as Director   For       For          Management
7.3   Elect Xavier Pascal Durand Director     For       For          Management
7.4   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholder Representative
      Supervisors of 2011
2     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Shiqiang as Non-executive    For       For          Management
      Director
2     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of the A Share
      Convertible Bonds
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of Board of    For       For          Management
      Directors
2     Approve 2012 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve 2013 Annual Budget Report       For       For          Management
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors
7a    Elect Li Lihui as Director              For       For          Management
7b    Elect Li Zaohang as Director            For       For          Management
7c    Elect Jiang Yansong as Director         For       For          Management
7d    Elect Chow Man Yiu, Paul as Director    For       For          Management
8a    Elect Lu Zhengfei as Director           For       For          Management
8b    Elect Leung Cheuk Yan as Director       For       For          Management
9a    Elect Li Jun as Shareholder             For       For          Management
      Representative Supervisor
9b    Elect Wang Xueqiang as Shareholder      For       For          Management
      Representative Supervisor
9c    Elect Liu Wanming as Shareholder        For       For          Management
      Representative Supervisor
10a   Elect Tian Guoli as Director            None      Against      Shareholder
10b   Elect Wang Yong as Director             None      Against      Shareholder
11a   Elect Sun Zhijun as Director            None      For          Shareholder
11b   Elect Liu Lina as Director              None      For          Shareholder
12    Approve Issuance of the Qualified       None      For          Shareholder
      Write-down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6a    Elect Niu Ximing as Director            For       For          Management
6b    Elect Qian Wenhui as Director           For       For          Management
6c    Elect Yu Yali as Director               For       For          Management
6d    Elect Hu Huating as Director            For       For          Management
6e    Elect Du Yuemei as Director             For       For          Management
6f    Elect Peter Wong Tung Shun as Director  For       For          Management
6g    Elect Anita Fung Yuen Mei as Director   For       For          Management
6h    Elect Ma Qiang as Director              For       For          Management
6i    Elect Lei Jun as Director               For       For          Management
6j    Elect Zhang Yuxia as Director           For       For          Management
6k    Elect Wang Weiqiang as Director         For       For          Management
6l    Elect Peter Hugh Nolan as Director      For       For          Management
6m    Elect Chen Zhiwu as Director            For       For          Management
6n    Elect Choi Yiu Kwan as Director         For       For          Management
6o    Elect Liu Tinghuan as Director          For       For          Management
6p    Elect Yu Yongshun as Director           For       For          Management
6q    Elect Wang Taiyin as Director           None      For          Shareholder
7a    Elect Hua Qingshan as Supervisor        For       For          Management
7b    Elect Jiang Yunbao as Supervisor        For       For          Management
7c    Elect Lu Jiahui as Supervisor           For       For          Management
7d    Elect Teng Tieqi as Supervisor          For       For          Management
7e    Elect Dong Wenhua as Supervisor         For       For          Management
7f    Elect Li Jin as Supervisor              For       For          Management
7g    Elect Gao Zhongyuan as Supervisor       For       For          Management
7h    Elect Gu Huizhong as Supervisor         For       For          Management
7i    Elect Yan Hong as Supervisor            For       For          Management
8     Approve Remuneration Plan for the       None      For          Shareholder
      Directors and Supervisors of the Bank
      for the Year Ended Dec. 31, 2012
9     Approve Fixed Assets Investment Plan    None      For          Shareholder
      of the Bank for the Year Ending Dec.
      31, 2013
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 18 Per Share
5.1   Elect Somkiat Chareonkul as Director    For       For          Management
5.2   Elect Rawi Corsiri as Director          For       For          Management
5.3   Elect Teerana Bhongmakapat as Director  For       For          Management
5.4   Elect Chanin Vongkusolkit as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jiang Weiping as Director and     For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1b    Elect Jiang Deyi as Director and        For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1c    Elect Shi Xijun as Director and         For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1d    Elect Wang Hongjun as Director and      For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1e    Elect Wang Shizhong as Director and     For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
1f    Elect Yu Shiliang as Director and       For       For          Shareholder
      Approve His Service Contract and/or
      Appointment Letter
1g    Elect Hu Zhaoguang as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract and/or Appointment
      Letter
1h    Elect Zhang Chengfu as Independent      For       For          Management
      Non-Executive Director and Approve His
      Service Contract and/or Appointment
      Letter
1i    Elect Xu Yongmo as Independent          For       For          Management
      Non-Executive Director and Approve His
      Service Contract and/or Appointment
      Letter
1j    Elect Yip Wai Ming as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract and/or Appointment
      Letter
2a    Elect Liu Yi as Supervisor and Approve  For       For          Management
      His Service Contract and/or
      Appointment Letter
2b    Elect Li Bichi as Supervisor and        For       For          Management
      Approve Her Service Contract and/or
      Appointment Letter
2c    Elect Hu Jingshan as Supervisor and     For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
2d    Elect Qian Xiaoqiang as Supervisor and  For       For          Management
      Approve His Service Contract and/or
      Appointment Letter
3     Approve Remuneration Standard of        For       For          Management
      Directors
4     Approve Remuneration Standard of        For       For          Management
      Supervisors
5     Amend Articles of Association of the    For       For          Management
      Company
6     Approve Issuance of Short-term          For       For          Management
      Debentures and Authorize Board to
      Handle All Matters Related to the
      Issuance


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous Annual  For       For          Management
      Shareholders' Meeting Held on April
      20, 2012
4     Approve the President's Report and      For       For          Management
      Audited Financial Statements as of Dec.
      31, 2012
5     Ratify All Acts of the Board of         For       For          Management
      Directors
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Jones M. Castro as a Director     For       For          Management
6.11  Elect Jose F. Buenaventura as a         For       For          Management
      Director
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 2.25 Per Share
5.1   Elect Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as  Director  For       For          Management
5.4   Elect Matthew Kichodhan as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Dong as Director             For       For          Management
3b    Elect Lei Zhengang as Director          For       For          Management
3c    Elect Jiang Xinhao as Director          For       For          Management
3d    Elect Wu Jiesi as Director              For       For          Management
3e    Elect Lam Hoi Ham as Director           For       For          Management
3f    Elect Sze Chi Ching as Director         For       For          Management
3g    Elect Shi Hanmin as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Amend Company Articles                  For       Did Not Vote Management
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

BLOOMBERRY RESORTS CORPORATION

Ticker:       BLOOM          Security ID:  Y0927M104
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Report of the Chairman and  For       For          Management
      the Audited Financial Statements
5.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
5.2   Elect Jose Eduardo J. Alarilla as a     For       For          Management
      Director
5.3   Elect Christian R. Gonzalez as a        For       For          Management
      Director
5.4   Elect Estela Tuason-Occena as a         For       For          Management
      Director
5.5   Elect Donato C. Almeda as a Director    For       For          Management
5.6   Elect Carlos C. Ejercito as a Director  For       For          Management
5.7   Elect Jon Ramon Aboitiz as a Director   For       For          Management
6     Appoint the External Auditor            For       For          Management
7a    Amend the Second Article of the         For       Against      Management
      Articles of Incorporation of the
      Corporation to Include in Its Primary
      Purpose the Power to Guarantee the
      Obligations of Its Subsidiaries or
      Affiliates or Any Entity in which the
      Corporation has Lawful Interest


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 19                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreements to Absorb            For       Did Not Vote Management
      Subsidiaries
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Subsidiaries      For       Did Not Vote Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Amend Article 22                        For       Did Not Vote Management
8     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BRADESPAR S.A

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Bamberg Brokers   For       For          Management
      Assessoria Imobiliaria Ltda., Miranda
      Brokers Consultoria Imobiliaria Ltda.,
      and LBR Brokers Negocios Imobiliarios
      Ltda.


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Shiping as Director          For       For          Management
2b    Elect Tan Chengxu as Director           For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  110448107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect A.S. Diwanji as Director        For       For          Management
4     Approve Mukesh M. Shah & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect S.P. Patel as Deputy Managing   For       For          Management
      Director and Approve His Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Mehta as Director            For       For          Management
3     Reelect O. Goswami as Director          For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Agarwal as Director            For       For          Management
6     Elect T. Jain as Director               For       For          Management
7     Elect P. Agarwal as Director            For       For          Management
8     Reelect R. Dhir as Managing Director    For       For          Management
      and CEO and Approve His Remuneration
9     Approve Grant of Options to Employees   For       Against      Management
      and Directors of Subsidiary Companies
      Under the  Cairn India Performance
      Option Plan (2006) and the Cairn India
      Employee Stock Option Plan (2006)
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Performance Option Plan 2006      For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emerson de Almeida as             For       For          Management
      Independent Director


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Stock Dividend
      of 0.15 Shares per Share, and Cash
      Dividend of KRW 15 per Share
2.1   Reelect Lee Gyeong-Ho as                For       For          Management
      Non-Independent Non-Executive Director
2.2   Reelect Kim Dong-Il as Outside Director For       For          Management
2.3   Reelect Lee Joseph as Outside Director  For       For          Management
2.4   Reelect Cho Gyun-Seok as Outside        For       For          Management
      Director
2.5   Elect Cho Hong-Hee as Outside Director  For       For          Management
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Approve Contract of Contribution of     For       Did Not Vote Management
      Part of Enterprise Power Plant
      Detmarovice to Subsidiary Elektrarna
      Detmarovice
3     Approve Contracts for Performance of    For       Did Not Vote Management
      Functions with Supervisory Board
      Members
4     Elect Supervisory Board Member          None      Did Not Vote Shareholder
5     Elect Audit Committee Member            None      Did Not Vote Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Volume of Charitable Donations  For       Did Not Vote Management
9     Recall and Elect Supervisory Board      For       Did Not Vote Management
      Members
10    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
11    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Supervisory
      Board
12    Approve Contracts for Performance of    For       Did Not Vote Management
      Functions of Audit Committee Members
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  None      None         Management
      60 Per Share
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 1.10 Per Share
6.1   Elect Min Tieanworn as Director         For       For          Management
6.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
6.3   Elect Adirek Sripratak as Director      For       For          Management
6.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
6.5   Elect Pong Visedpaitoon as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Respond to Queries                      None      None         Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoon Ju-Hwa as Inside Director    For       For          Management
3.2   Reelect Hong Seok-Joo as Outside        For       For          Management
      Director
3.3   Elect Kim Jae-Hee as Outside Director   For       For          Management
4.1   Reelect Hong Seok-Joo as Member of      For       For          Management
      Audit Committee
4.2   Elect Kim Jae-Hee as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal of Capital Increase    For       Against      Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Amend Articles of Association           For       For          Management
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Xiaohuang as Executive        For       For          Management
      Director
2     Elect Zhang Xiaowei as Non-Executive    For       For          Management
      Director
3     Elect Gonzalo Torano Vallina as         For       For          Management
      Non-Executive Director
4     Amend Articles of Association of the    For       For          Management
      Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2012 For       For          Management
4     Approve Financial Report for the Year   For       For          Management
      2012
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2013
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Estimate Amount of Credit       For       For          Management
      Extension to Related Parties in 2013
9     Approve Special Report on Related       For       For          Management
      Party Transactions
10    Elect Chang Zhenming as Director        For       For          Shareholder


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by a     For       Against      Management
      Subsidiary of the Company
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yanjiang as Non-Executive      For       For          Management
      Director and Authorize the
      Remuneration Committee to Determine
      His Remuneration
1b    Elect Zhou Qinye as Independent         For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to
      Determine His Remuneration


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2013
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Domestic
      Auditors and PricewaterhouseCoopers,
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors


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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
2     Approve Proposed Change of Registered   For       Against      Shareholder
      Capital of CCCC Finance Company Limited


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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      the Final Dividend
3     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2013
5     Approve the Estimated Total Amount of   For       Against      Management
      the Day-to-Day Related Party
      Transactions
6     Approve Proposed Transaction Under the  For       Against      Management
      Deposit Service Framework Agreement
7     Approve Report of the Board of          For       For          Management
      Directors
8     Approve Report of the Supervisory       For       For          Management
      Committee
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps for the     For       For          Management
      Operation Support Services Framework
      Agreement and the Service Charges
      Receivable Under the Supplies
      Procurement Services Framework
      Agreement
2     Approve 2012 Supplemental Agreement     For       For          Management
3     Approve Annual Caps For the Non-Exempt  For       For          Management
      Continuing Connected Transactions for
      the Three Years Ending 31 December 2015
4     Elect Li Zhengmao as Non-Executive      For       For          Shareholder
      Director and Authorize Any One of the
      Directors to Enter Into a Service
      Contract with Him


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CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       Against      Management
4b    Authorize Two or Three Directors to     For       Against      Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company Amend Articles
      of Association to Reflect Such Increase


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Mingsheng as Executive       For       For          Management
      Director
2     Elect Wan Feng as Executive Director    For       For          Management
3     Elect Lin Dairen as Executive Director  For       For          Management
4     Elect Liu Yingqi as Executive Director  For       For          Management
5     Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
6     Elect Zhang Xiangxian as Non-Executive  For       For          Management
      Director
7     Elect Wang Sidong as Non-Executive      For       For          Management
      Director
8     Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
9     Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
10    Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
11    Elect Xia Zhihua as Shareholder         For       For          Management
      Representative Supervisor
12    Elect Shi Xiangming as Shareholder      For       For          Management
      Representative Supervisor
13    Elect Tang Jianbang as Independent      For       For          Shareholder
      Non-Executive Director
14    Elect Luo Zhongmin as External          For       For          Shareholder
      Supervisor


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meetings


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meetings


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CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bai Ying as Director and          For       For          Management
      Authorize the Board to Fix His
      Remuneration
3b    Elect Wu Jingshui as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
3c    Elect Ding Sheng as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
3d    Elect Niu Gensheng as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3e    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
3f    Elect Finn S. Hansen as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3g    Elect Liu Ding as Director and          For       For          Management
      Authorize the Board to Fix Her
      Remuneration
3h    Elect Andrew Y. Yan as Director and     For       Against      Management
      Authorize the Board to Fix His
      Remuneration
3i    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period in Respect of the A Share
      Rights Issue and H Share Rights Issue


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolutions in Respect
      of the A Share Rights Issue and H
      Share Rights Issue


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report (including the    For       For          Management
      Audited Financial Report)
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Reappoint KPMG Huazhen as Accountant    For       For          Management
      for PRC and KPMG as Accountant for
      Overseas Audit and Authorize Board to
      Fix Their Remuneration
7a    Elect Fu Yuning as Director             For       For          Management
7b    Elect Li Yinquan as Director            For       For          Management
7c    Elect Fu Gangfeng as Director           For       For          Management
7d    Elect Hong Xiaoyuan as Director         For       For          Management
7e    Elect Xiong Xianliang as Director       For       For          Management
7f    Elect Wei Jiafu as Director             For       For          Management
7g    Elect Sun Yueying as Director           For       For          Management
7h    Elect Wang Daxiong as Director          For       For          Management
7i    Elect Fu Junyuan as Director            For       For          Management
7j    Elect Zhu Yi as Director                For       Against      Management
7k    Elect Ma Weihua as Director             None      None         Management
7l    Elect Zhang Guanghua as Director        For       For          Management
7m    Elect Li Hao as Director                For       For          Management
7n    Elect Wong Kwai Lam as Director         For       For          Management
7o    Elect Shan Weijian as Director          For       For          Management
7p    Elect Yi Jun as Director                None      None         Management
7q    Elect Pan Chengwei as Director          For       For          Management
7r    Elect Pan Yingli as Director            For       For          Management
7s    Elect Guo Xuemeng as Director           For       For          Management
8a    Elect Zhu Genlin as                     For       For          Management
      Shareholder-Representative Supervisor
8b    Elect An Luming as                      For       For          Management
      Shareholder-Representative Supervisor
8c    Elect Liu Zhengxi as                    For       For          Management
      Shareholder-Representative Supervisor
8d    Elect Peng Zhijian as                   For       For          Management
      Shareholder-Representative Supervisor
8e    Elect Pan Ji as External Supervisor     For       For          Management
8f    Elect Shi Rongyao as External           For       For          Management
      Supervisor
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Non-executive Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Resolution Regarding Extension  For       For          Management
      of the Effective Period for the Issue
      of New Tier 2 Capital Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles of Association           For       For          Management
17a   Elect Tian Huiyu as Director            None      Against      Shareholder
17b   Elect Xu Shanda as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement and       For       For          Management
      Related Transactions


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CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect You Lantian as Independent        For       For          Management
      Non-Executive Director
2     Elect Guo Guangchang as a               For       For          Management
      Non-Executive Director
3     Amend Articles of Association           For       For          Management


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CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Final Financial Report          For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2013
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6a    Approve Profit Distribution Proposal    For       For          Management
      for the Second Half of 2012 of the
      Company
6b    Approve Interim Profit Distribution     For       For          Management
      Policy for 2013 of the Company
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Amend Terms of Reference of the         For       For          Management
      Supervisory Board
9     Amend Administrative Measures of        For       For          Management
      Connected Transactions
10    Approve Proposed Issuance Plans of      For       For          Management
      Eligible Tier-2 Capital Instruments
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3.1   Elect Li Yue as Director                For       For          Management
3.2   Elect Xue Taohai as Director            For       For          Management
3.3   Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2013
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Proposal to Cease the Payment   For       For          Management
      of Remuneration to Directors and
      Supervisors Effective From Nov. 2012
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Fong Wo, Felix as Director        For       For          Management
7     Elect Chen Quansheng as Director        For       For          Management
8     Elect Zeng Quan as Director             For       For          Management
9     Elect Zhang Zhaoshan as Supervisor      For       For          Management
10    Amend Articles of the Company           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Xiao Xiao as Director             For       For          Management
3c    Elect Guo Yong as Director              For       Against      Management
3d    Elect Kan Hongbo as Director            For       Against      Management
3e    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3f    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3g    Elect Li Man Bun, Brian David as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CSCECL Group         For       For          Management
      Engagement Agreement and the Proposed
      Cap


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R101
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yu Zhongliang as Director       For       For          Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wei Bin as Director             For       For          Management
3d    Reelect Huang Daoguo as Director        For       For          Management
3e    Reelect Chen Ying as Director           For       Against      Management
3f    Reelect Ip Shu Kwan Stephen as Director For       For          Management
3g    Reelect Shek Lai Him Abraham as         For       For          Management
      Director
3h    Reelect Xu Yongmo as Director           For       For          Management
3i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Biao as Director              For       For          Management
3b    Elect Ding Jiemin as Director           For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Huang Daoguo as Director          For       Against      Management
3e    Elect Chen Ying as Director             For       Against      Management
3f    Elect Andrew Y. Yan as Director         For       For          Management
3g    Elect Ho Hin Ngai Bosco as Director     For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize A
      Committee to Fix Their Remuneration
7     Approve Revision of Annual Cap Under    For       For          Management
      the Current Mutual Coal Supply
      Agreement
8     Approve Supplementary Agreement to the  For       Against      Management
      Current Financial Services Agreement
      and Revision of Certain Annual Caps
9     Approve Mutual Coal Supply Agreement    For       For          Management
      and the Proposed Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement and the Proposed Annual Caps
11    Approve Financial Services Agreement    For       Against      Management
      and the Proposed Annual Caps
12    Approve Change of Use of a Portion of   For       For          Management
      Proceeds from the A Share Offering
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kong Qingping as Director         For       For          Management
3b    Elect Zhou Yong as Director             For       For          Management
3c    Elect Tian Shuchen as Director          For       For          Management
3d    Elect Pan Shujie as Director            For       Against      Management
3e    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Between   For       For          Management
      the Company and China
      Telecommunications Corporation and
      Related Transactions
2     Approve Engineering Framework           For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and
      Proposed Annual Caps
4     Elect Chen Liangxian as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Shao Chunbao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
6     Elect Hu Jing as Supervisor and         For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
7a    Amend Articles Re: Business Scope       For       For          Management
7b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
7c    Authorize Board to Do Such Actions      For       For          Management
      Necessary to Complete the Approval
      and/or Registration of the Amendmentss
      to the Articles of Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Between   For       For          Management
      the Company and China
      Telecommunications Corporation and
      Related Transactions
2     Approve Engineering Framework           For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and
      Proposed Annual Caps
4     Elect Chen Liangxian as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Shao Chunbao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
6     Elect Hu Jing as Supervisor and         For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
7a    Amend Articles Re: Business Scope       For       For          Management
7b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
7c    Authorize Board to Do Such Actions      For       For          Management
      Necessary to Complete the Approval
      and/or Registration of the Amendmentss
      to the Articles of Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and the Declaration and Payment of a
      Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International Auditors and Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Xie Liang as Director             For       For          Management
5a    Approve General Mandate to Issue        For       Against      Management
      Debentures
5b    Authorize Board to Do All such Acts     For       Against      Management
      Necessary in Relation to the Issuance
      of Debentures
6a    Approve Issuance of Company Bonds       For       For          Management
6b    Authorize Board to Do All such Acts     For       For          Management
      Necessary in Relation to the Issuance
      of Company Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and the Declaration and Payment of a
      Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International Auditors and Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Xie Liang as Director             For       For          Management
5.1   Approve General Mandate to Issue        For       Against      Management
      Debentures
5.2   Authorize Board to Do All such Acts     For       Against      Management
      Necessary in Relation to the Issuance
      of Debentures
6.1   Approve Issuance of Company Bonds       For       For          Management
6.2   Authorize Board to Do All such Acts     For       For          Management
      Necessary in Relation to the Issuance
      of Company Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       For          Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       For          Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Elect Fiscal Council
      Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect H.R. Manchanda as Director      For       For          Management
4     Reelect V.C. Kotwal as Director         For       For          Management
5     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors, Appoint Branch Auditors, and
      Authorize Board to Fix Their
      Remuneration
6     Elect R. Pai as Director                For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: APR 05, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grant to S.   For       Against      Management
      Saxena, CEO


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Zhenming as Director        For       For          Management
3b    Elect Vernon Francis Moore as Director  For       For          Management
3c    Elect Liu Jifu as Director              For       For          Management
3d    Elect Yin Ke as Director                For       For          Management
3e    Elect Xu Jinwu as Director              For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
A2    Declare Final Dividend                  For       For          Management
A3    Elect Yang Hua as Director              For       For          Management
A4    Elect Zhou Shouwei as Director          For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
A7    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 9.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.50 Per Share
3     Reelect S.K. Barua as Director          For       For          Management
4     Amend Articles of Association           For       For          Management
5     Elect S.N. Rao as Director              For       For          Management
6     Elect Z. Chatterji as Director          For       For          Management
7     Elect A.A. Srivastava as Director       For       For          Management
8     Elect S. Bhide as Director              For       For          Management
9     Elect R.N. Trivedi as Director          For       For          Management
10    Elect A. Ansari as Director             For       For          Management
11    Elect K.R. Gupta as Director            For       For          Management
12    Elect S. Chaudhuri as Director          For       For          Management
13    Elect N. Kumar as Director              For       Against      Management
14    Elect B.K. Saxena as Director           For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal, Sale and Transfer of  For       For          Management
      the Company's Factory Building Located
      at Survey Nos. 617/5, 617/9, and
      617/10, Nacharam, Hyderabad 500 076 to
      Swamy Sons Agencies Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Global    For       Against      Management
      Shared Services Organisation Division
      to Colgate Global Business Services
      Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Bonds for an   For       Did Not Vote Management
      Agregate Amount of EGP 5 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board of Director  For       Did Not Vote Management
      and Fix their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2013
9     Approve Resignation of Directors        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Elect Sean Martin Maloney with          For       For          Management
      ID/Shareholder NO.504584XXX as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       None      None         Management
      Management
1     Amend Articles to Reflect Changes in    None      None         Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Real Estate Assets  For       For          Management
      in the District of Baixo Jequitinhonha
2     Approve Donation of Real Estate Assets  For       For          Management
      in the District of Alto Paranaiba
3     Amend Bidding Process for               For       For          Management
      Public-Private Partnership for the
      Expansion and Improvement of Rio Manso
      System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Donation of Vehicles            For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Approve 3:1 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
5     Approve Merger by Absorption of         For       For          Management
      Compania de Exploraciones, Desarrollo
      e Inversiones Mineras SAC by Company
6     Approve Merger by Absorption of         For       For          Management
      Inversiones Colquijirca SA by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Operations            For       For          Management
      Including, Issuance of Bonds and
      Obtainment of Loans and credit
      Facilities; Authorize Board to Approve
      all Agreements Related to Financing
      Operations


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2a    Re-elect John McKenzie as Director      For       For          Management
2b    Re-elect Anton Pillay as Director       For       For          Management
2c    Elect John Snalam as Director           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with MR Isaacs
      as the Designated Audit Partner
5a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
5b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2013
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION GEO SAB DE CV

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2012
2     Accept CEO's and External Auditor       For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Accept Annual Reports of Audit and      For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Company Secretary
7     Elect and/or Ratify Members of Audit    For       For          Management
      Committee and Corporate Practices
      Committees; Appoint Chairman of Each
      Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Handson     For       For          Management
      Participacoes S.A.
1.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Absorption of Handson           For       For          Management
      Participacoes S.A.
1.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement and
      Related Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master Agreement
      and Related Transactions
4     Approve APM Shipping Services Master    For       For          Management
      Agreement and Related Transactions
5     Approve Florens-APM Container           For       For          Management
      Purchasing and Related Services Master
      Agreement and Related Transactions
6     Approve Nansha Container Terminal       For       For          Management
      Services Master Agreement and Related
      Transactions
7     Approve Yangzhou Terminal Services      For       For          Management
      Master Agreement and Related
      Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Feng Jinhua as Director           For       For          Management
3a2   Elect Wang Haimin as Director           For       For          Management
3a3   Elect Tang Runjiang as Director         For       Against      Management
3a4   Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3a5   Elect Qiu Jinguang as Director          For       Against      Management
3a6   Elect Ip Sing Chi as Director           For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      between the Company, Long Honour
      Investments Limited and COSCO (Hong
      Kong) Group Limited


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yeung Kwok Keung as Director      For       For          Management
3b    Elect Yang Erzhu as Director            For       For          Management
3c    Elect Su Rubo as Director               For       For          Management
3d    Elect Zhang Yaoyuan as Director         For       For          Management
3e    Elect Lai Ming, Joseph as Director      For       For          Management
3f    Elect Huang Hongyan as Director         For       For          Management
3g    Elect Huang Xiao as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Reports                  None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
5     Present Payment of Dividends of USD of  None      None         Management
      2.60 per Share
6     Present Allocation of Income            None      None         Management


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Werner Klatten           For       For          Management
1.2   Elect Director Dmitry Lebedev           For       For          Management
1.3   Elect Director Jorgen Madsen Lindemann  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 120 per Common Share and KRW 132
      per Class Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Shin Ho-Joo as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Coal by Inner      For       For          Shareholder
      Mongolia Electric Power Fuel Company
      Ltd. to the Corporations Managed by
      the Company
2a    Approve Purchase of Coal From Beijing   For       For          Shareholder
      Datang Fuel Company by the Company and
      Certain of Its Subsidiaries
2b    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Beijing Datang Fuel Company
2c    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Certain Subsidiaries of the
      Company
3     Amend Articles of Association of the    For       For          Management
      Company
4     Approve Extension of Validity Period    For       For          Management
      of Shareholders' Resolution Relating
      to the Public Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reelect D. Wadhawan as Director         For       For          Management
4     Reelect P.S. Pasricha as Director       For       For          Management
5     Approve B.M. Chaturvedi & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Ordinary Dividends of CHF 0.80  For       For          Management
      per Share and Special Dividends of CHF
      0.15 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve CHF 50,000 Incrase in Pool of   For       Against      Management
      Conditional Capital for Employee
      Equity Compensation
4.2   Amend Articles Re: Reduce Board Terms   For       For          Management
      to One Year and Grant AGM the Power to
      Directly Elect the Chairman of the
      Board
5.1a  If Item 4.2 is Approved: Reelect        For       For          Management
      Adrian Keller as Director for a
      One-Year Term
5.1b  If Item 4.2 is Approved: Reelect        For       For          Management
      Rainer-Marc Frey as Director for a
      One-Year Term
5.1c  If Item 4.2 is Approved: Reelect Frank  For       For          Management
      Gulich as Director for a One-Year Term
5.1d  If Item 4.2 is Approved: Reelect        For       For          Management
      Andreas Keller as Director for a
      One-Year Term
5.1e  If Item 4.2 is Approved: Reelect        For       For          Management
      Robert Peugeot as Director for a
      One-Year Term
5.1f  If Item 4.2 is Approved: Reelect Theo   For       For          Management
      Siegert as Director for a One-Year Term
5.1g  If Item 4.2 is Approved: Reelect Hans   For       For          Management
      Christoph Tanner as Director for a
      One-Year Term
5.1h  If Item 4.2 is Approved: Reelect Joerg  For       For          Management
      Wolle as Director for a One-Year Term
5.1i  If Item 4.2 is Rejected: Reelect        For       For          Management
      Rainer-Marc Frey  as Director for a
      Three-Year Term
5.1j  If Item 4.2 is Rejected: Reelect        For       For          Management
      Robert Peugeot as Director for a
      Three-Year Term
5.2   If Item 4.2 is Approved: Elect Adrian   For       For          Management
      Keller as Board Chairman for a
      One-Year Term
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Director Appointments            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on Directorships    None      None         Management
      of Board Members
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Elect Inside Director, Ahn Hyung-Joon,  For       Against      Management
      as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Zhigeng as Director and        For       For          Management
      Accept Resignation of Zhou Wenjie as
      Director
2     Approve Issue of Ultra Short-Term       For       Against      Management
      Financing Bonds


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.75 Per Share For       For          Management
3     Reelect O. Goswami as Director          For       For          Management
4     Reelect R. Bhoothalingam as Director    For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Iyengar as Director            For       For          Management
7     Reelect S. Reddy as Managing Director   For       For          Management
      and COO and Approve His Remuneration
8     Amend Dr. Reddy's Employees Stock       For       Against      Management
      Option Scheme 2002 Re: Extension of
      Term


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Agreement to Absorb Industria   For       For          Management
      Metalurgica Jacarei Ltda.
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Absorption of Industria         For       For          Management
      Metalurgica Jacarei Ltda.
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       For          Management
3.3   Elect Henri Penchas as Director         For       For          Management
3.4   Elect Paulo Setubal Neto as Director    For       For          Management
3.5   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       For          Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.9   Elect Fabio Schvartsman as Independent  For       For          Management
      Director
3.10  Elect Francisco Amaury Olsen as         For       For          Management
      Independent Director
3.11  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.12  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.13  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Articles Re: CEO Age Limit        For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 24                        For       Did Not Vote Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: SEP 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Fair Value of
      Companies Subject of the Alliance
3     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
4     Approve the Transfer of 60 Percent of   For       Did Not Vote Management
      Seef Funding Injected by EFG Hermes
      Holding Shares to Qinvest in
      Connection with the Contemplated
      Strategic Alliance
5     Approve Special Dividends Distribution  For       Did Not Vote Management
      of EGP 4 per share
6     Approve the Transfer by EFG Hermes      For       Did Not Vote Management
      Holding of its Trademark ?EFG Hermes?
      to EFG Hermes Qatar LLC
7     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
8     Approve a Non-Compete Clause in Favor   For       Did Not Vote Management
      of EFG Hermes Qatar
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  268425402
Meeting Date: SEP 16, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Fair Value of
      Companies Subject of the Alliance
3     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
4     Approve the Transfer of 60 Percent of   For       Did Not Vote Management
      Seef Funding Injected by EFG Hermes
      Holding Shares to Qinvest in
      Connection with the Contemplated
      Strategic Alliance
5     Approve Special Dividends Distribution  For       Did Not Vote Management
      of EGP 4 per share
6     Approve the Transfer by EFG Hermes      For       Did Not Vote Management
      Holding of its Trademark ?EFG Hermes?
      to EFG Hermes Qatar LLC
7     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
8     Approve a Non-Compete Clause in Favor   For       Did Not Vote Management
      of EFG Hermes Qatar
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGIS PHARMACEUTICALS PLC.

Ticker:                      Security ID:  X1897P128
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2011/2012 in Accordance with
      International Financial Reporting
      Standards (IFRS)
2     Approve Supervisory Board Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
3     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
4     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
5     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2011/2012 in Accordance with Hungarian
      Accounting Law (HAL)
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 240 per Share
7     Approve Supervisory Board Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with HAL
8     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with HAL
9     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with HAL
10    Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2011/2012 in Accordance with IFRS
11    Approve Supervisory Board Opinion       For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
12    Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
13    Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
14    Approve Resignation of Ange Diaz as     For       Did Not Vote Management
      Director and Elect Christian Sauveur
      as Member of Board of Directors
15.1  Elect Balazs Gasztonyi and Gabor        For       Did Not Vote Management
      Istvan Nagy, Dr., and Reelect Imre
      Nagy as Representatives of Employee
      Shareholders to the Board
15.2  Reelect Mrs Balint Konrad, Dr. as       For       Did Not Vote Management
      Supervisory Board Member
15.3  Elect Eszter Felsmanne Boloni (Eszter   For       Did Not Vote Management
      Boloni, Mrs. Felsman), as Supervisory
      Board Member
15.4  Reelect Andor Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
15.5  Reelect Georges Radvanyi as             For       Did Not Vote Management
      Supervisory Board Member
15.6  Reelect Laszlo Reszegi, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
16.1  Elect Eszter Felsmanne Boloni (Eszter   For       Did Not Vote Management
      Boloni, Mrs. Felsman) as Audit
      Committee Member
16.2  Reelect Georges Radvanyi as Audit       For       Did Not Vote Management
      Committee Member
16.3  Reelect Laszlo Reszegi, Dr. as Audit    For       Did Not Vote Management
      Committee Member
17    Approve Remuneration of Corporate       For       Did Not Vote Management
      Officers
18    Approve Ernst & Young Konyvvizsgalo     For       Did Not Vote Management
      Kft as Auditor and Authorize Board to
      Fix Its Remuneration
19    Approve Report on Corporate Governance  For       Did Not Vote Management
20    Withdraw Resolution of General Meeting  For       Did Not Vote Management
      Re: Exercising of Employer's Right
21    Amend Articles of Association Re:       For       Did Not Vote Management
      Shareholders' Register, Record Date


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Result           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Pansiri Prapawat as Director      For       For          Management
6.2   Elect Sahust Pratuknukul as Director    For       For          Management
6.3   Elect Surasak Supavitipatana as         For       For          Management
      Director
6.4   Elect Pithsanu Tongveerakul as Director For       For          Management
6.5   Elect Hideo Kuramochi as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 84 of Bylaws      For       Did Not Vote Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Decisions Made by the Board     For       Did Not Vote Management
7     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 8, 33, 39, and 40     For       For          Management
      Re: Competencies of Board of Directors
      and Executive Members
2     Amend Articles 27, 29, 30, 31, 32, 33,  For       For          Management
      34, and 35  Re: Board Structure
3     Amend Articles 9, 10, 11, 12, 16, 18,   For       For          Management
      20, 22, 23, 30, 31, 32, 33, 39, 47,
      49, 54, 55, and 59


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
1     Amend Stock Option Plan                 For       For          Management
2     Approve Stock Option Plan for Board of  For       For          Management
      Directors


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Partial Spin-Off                For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept External Audit Report            For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Amend Company Articles                  For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
19    Receive Information on Company          None      None         Management
      Disclosure Policy
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Martin E. Hansen as Class I     For       For          Management
      Director
1b    Reelect Maurice Dijols as Class I       For       For          Management
      Director
1c    Elect Anatoly Kozyrev as Class I        For       For          Management
      Director
2     Reappoint KPMG Limited as Auditors      For       For          Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hui Ka Yan as Director            For       For          Management
2b    Elect Xia Haijun as Director            For       For          Management
2c    Elect Lai Lixin as Director             For       For          Management
2d    Elect Xie Hongxi as Director            For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Period 1 January 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
      (TWD 2.928 Cash Dividend Per Share)
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves (TWD 0.572 Cash Per Share)
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       For          Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Statutory Audit      For       For          Management
      Committee
3     Amend Article 27 Re: Fiscal Council     For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of May 16, 2012 Annual  For       For          Management
      General Meeting
5     Approve Report of the President and     For       For          Management
      Chief Operating Officer
6     Approve Audited Consolidated Financial  For       For          Management
      Statements for Years Ended Dec. 31,
      2012 and 2011
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Federico R. Lopez as a Director   For       For          Management
8.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
8.4   Elect Richard B. Tantoco as a Director  For       For          Management
8.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
8.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
8.8   Elect Tony Tan Caktiong as a Director   For       For          Management
8.9   Elect Jaime I. Ayala as a Director      For       For          Management
9     Appoint External Auditors for 2013-2014 For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Leon Crouse as Director        For       For          Management
1.3   Re-elect Patrick Goss as Director       For       For          Management
1.4   Re-elect Nolulamo Gwagwa as Director    For       For          Management
1.5   Re-elect Deepak Premnarayen as Director For       For          Management
1.6   Re-elect Benedict van der Ross as       For       For          Management
      Director
2     Re-elect Jurie Bester as Director       For       For          Management
3     Elect Mary Bomela as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
5     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
1     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Company or Corporation
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2012


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Clinica     For       For          Management
      Luiz Felippe Mattoso Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Clinica Luiz      For       For          Management
      Felippe Mattoso Ltda
5     Approve Transfer of Licenses and        For       For          Management
      Registration from Clinica Luiz Felippe
      Mattoso Ltda to the Company
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LIMITED

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement and Plan of       For       For          Management
      Merger
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO SAB DE CV (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Cash Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO SAB DE CV (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Cash Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Shares to Raise     For       For          Management
      Long-term Funds
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.70 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 3.00 Per Share
3     Reelect S.L. Raina as Director          For       For          Management
4     Reelect P. Singh as Director            For       For          Management
5     Reelect S. Bhargava as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect N. Mittal as Director             For       For          Management
8     Elect S. Gopinath as Director           For       For          Management
9     Elect R.P. Singh as Director            For       For          Management
10    Elect A.K. Khandelwal as Director       For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Valery Serdyukov as Director      None      For          Management
2.12  Elect Kirill Seleznev as Director       None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Kirill Seleznev as Director       None      For          Management
2.12  Elect Valery Serdyukov as Director      None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoliy Kotlyar as Member of     For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect Zhao Fuquan as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
9     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
10    Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P105
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P105
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Newspapers to Publish         For       For          Management
      Company Announcements
2     Amend Articles                          For       For          Management
3     Amend Terms of Debenture Issuance       For       For          Management
4     Amend Stock Option Plan                 For       Against      Management
5     Re-ratify List of Real Estate Assets    For       For          Management
      Approved at EGM on Nov. 28, 2003


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolution of the   For       For          Management
      Board of Directors and Management
      Adopted during the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Mark Chong Chin Kok as a Director For       For          Management
4.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
4.4   Elect Ernesto L. Cu as a Director       For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect Sycip Gorres Velayo & Co as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFIOF          Security ID:  S31755101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect David Murray as Director       For       For          Management
3     Re-elect Donald Ncube as Director       For       For          Management
4     Re-elect Rupert Pennant-Rea as Director For       For          Management
5     Re-elect Gayle Wilson as Director       For       For          Management
6     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member   For       For          Management
      of the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 June 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.14
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.16
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.6, 5.7 and 5.8
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.5
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 11.1
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 14.5
10    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.28
11    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.35
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 20.9
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 24
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 32
15    Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
16    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect David Murray as Director       For       For          Management
3     Re-elect Donald Ncube as Director       For       For          Management
4     Re-elect Rupert Pennant-Rea as Director For       For          Management
5     Re-elect Gayle Wilson as Director       For       For          Management
6     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member   For       For          Management
      of the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 June 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.14
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.16
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.6, 5.7 and 5.8
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.5
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 11.1
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 14.5
10    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.28
11    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.35
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 20.9
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 24
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 32
15    Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
16    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  Y28523135
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 22.50 Per Share For       For          Management
3     Reelect D.D. Rathi as Director          For       For          Management
4     Reelect B.V. Bhargava as Director       For       For          Management
5     Reelect K.M. Birla as Director          For       For          Management
6     Approve G.P. Kapadia & Co. and          For       For          Management
      Deloitte Haskins & Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect N.M. Raj as Director              For       For          Management
9     Elect K.K. Maheshwari as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve Report of Directors             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company for   For       For          Management
      the Year 2013
8     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of        For       For          Management
      Baoding Xinchang Auto Parts Company
      Ltd., Baoding Great Wall Botai
      Electrical Appliance Manufacturing Co.
      Ltd. and Baoding Xincheng Automotive
      Development Co. Ltd.
2     Approve Adjustment on the Use of        For       For          Management
      Proceeds and Reallocation of Remaining
      Proceeds from Certain Projects to
      Other Projects of the Company


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect John Hayward as Director       For       For          Management
1.2.3 Re-elect Herman Mashaba as Director     For       For          Management
1.2.4 Re-elect Colin Steyn as Director        For       For          Management
1.3.1 Re-elect Colin Steyn as Chairman of     For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.3.4 Re-elect Lynette Finlay as Member of    For       For          Management
      the Audit Committee
1.3.5 Re-elect Jan Strydom as Member of the   For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to  Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
1.10  Approve Long-Term Outperformance        None      None         Management
      Incentive Scheme
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 30 June
      2013
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delinking of Growthpoint        For       For          Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
2     Approve Capitalisation of the Value     For       For          Management
      Allotted to a Growthpoint Debenture to
      Form Part of Growthpoint's Stated
      Capital Account
3     Approve Termination of Growthpoint      For       For          Management
      Debenture Trust Deed and Cancellation
      of Growthpoint Debentures
4     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value Shares
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Debenture Holder
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       Did Not Vote Management
2     Approve Delinking of Growthpoint        For       Did Not Vote Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
3     Capitalise the Value of Growthpoint     For       Did Not Vote Management
      Debentures to Form Part of
      Growthpoint's Stated Capital Account
4     Terminate the Growthpoint Debenture     For       Did Not Vote Management
      Trust Deed and Cancellation of
      Growthpoint Debentures
1     Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.183     For       For          Management
      Per Share
2     Present External Auditor's Report on    None      None         Management
      Fiscal Obligations
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       For          Management
2     Approve Modifications of Shared         For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.549     For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Accept Chairman's and CEO's Report for  For       For          Management
      Fiscal Year 2012
6     Accept Board's Opinion on President's   For       For          Management
      and CEO's Report
7     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities during Fiscal Year 2012
9     Accept Report on Board Operations and   For       For          Management
      Activities
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Elect Chairman of Audit Committee and   For       For          Management
      Chairman of Corporate Practice,
      Nomination and Remuneration Committee
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Accept Chairman's and CEO's Report for  For       For          Management
      Fiscal Year 2012
6     Accept Board's Opinion on President's   For       For          Management
      and CEO's Report
7     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities during Fiscal Year 2012
9     Accept Report on Board Operations and   For       For          Management
      Activities
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Elect Chairman of Audit Committee and   For       For          Management
      Chairman of Corporate Practice,
      Nomination and Remuneration Committee
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELOC       Security ID:  P4833F104
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class C and       For       For          Management
      Class II Shares Representing Minimum
      Variable Capital into Class C and
      Class I Shares Representing Fixed
      Portion of Capital in the Amount of
      MXN 955.08 Million; Amend Articles 6
      and 7 of Bylaws
2     Amend Articles 29 and 41 of Bylaws      For       Against      Management
3     Approve Acquisition of Diblo SA de CV   For       For          Management
      and Direccion Fabricas SA de CV by
      Company; Approve Balance Sheets as of
      May 31, 2012
4     Approve Consolidation of Company Bylaws For       Against      Management
5     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2012; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2012; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Common Share and KRW
      1,400 per Preferred Share
2     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders Meeting
3     Approve Annual Report for the Year 2012 For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect Independent Auditors              For       For          Management
6     Amend Article III, Section 5 of the     For       For          Management
      By-laws of the Corporation
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2013
7a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8a    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
8b    Elect Zheng Ercheng as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Company to Extend Guarantee Up  For       Against      Management
      to an Amount of RMB 25 Billion
10    Approve the Guarantees Extended in 2012 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Receive Information on Corporate        None      None         Management
      Governance Compliance Report
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Discharge of Board              For       Did Not Vote Management
10    Approve Discharge of Auditors           For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 Documents
13    Amend Company Articles                  For       Did Not Vote Management
14    Appoint Internal Auditor                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap with Korea Exchange  For       For          Management
      Bank


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3.1   Elect Five Outside Directors (Bundled)  For       For          Management
3.2   Elect Five Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Common Share and KRW 500
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Cho Sung-Wook as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Nadar as Director            For       For          Management
3     Reelect R. Abrams as Director           For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
6     Elect S.K. Khanna as Director           For       For          Management
7     Elect S.M. Datar as Director            For       For          Management
8     Elect S.S. Sastry as Director           For       For          Management
9     Elect V. Nayar as Joint Managing        For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: JAN 19, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.30 Per Share  For       For          Management
3     Reelect P. Palande as Director          For       For          Management
4     Reelect P. Datta as Director            For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Mistry as Director             For       For          Management
7     Approve Payment of Fees to B. Parikh,   For       For          Management
      Director
8     Reelect A. Puri as Managing Director    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.11 Per Share
5.1   Elect Sudhipan Jarumanee as Director    For       For          Management
5.2   Elect Peter John Edmondson as Director  For       For          Management
5.3   Elect David Richard Nardone as Director For       For          Management
6     Elect Sawasdi Horrungruang as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Option Plan      For       Against      Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: NOV 02, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.55 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       For          Management
4     Reelect K.N. Bhandari as Director       For       For          Management
5     Reelect N.J. Jhaveri as Director        For       For          Management
6     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect M. Damodaran as Director          For       For          Management
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect L.N. Gupta as Director          For       For          Management
4     Reelect G.K. Shah as Director           For       For          Management
5     Reelect B. Mukherjee as Director        For       For          Management
6     Reelect A. Razdan as Director           For       For          Management
7     Elect G.K. Pillai as Director           For       For          Management
8     Elect A.C. Mahajan as Director          For       For          Management
9     Elect G. Raghuram as Director           For       For          Management
10    Elect P.K. Joshi as Director            For       For          Management
11    Elect S.C. Khuntia as Director          For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3.1   Elect H. Manwani as Director            For       For          Management
3.2   Elect S. Ramamurthy as Director         For       For          Management
3.3   Elect A. Narayan as Director            For       For          Management
3.4   Elect S. Ramadorai as Director          For       For          Management
3.5   Elect R.A. Mashelkar as Director        For       For          Management
3.6   Elect P. Banerjee as Director           For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect O.P. Bhatt as Director            For       For          Management
6     Reelect N. Paranjpe as Managing         For       For          Management
      Director and CEO and Approve His
      Remuneration
7     Approve Increase in Remuneration for    For       For          Management
      Managing Directors
8     Amend Performance Share Scheme          For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: JUL 06, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.90 Per  For       For          Management
      Share
3     Reelect A. Agarwal as Director          For       For          Management
4     Reelect R.K. Malhotra as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.S. Sahoo as Director            For       For          Management
7     Elect S.A. Tirmizi as Director          For       For          Management
8     Elect A. Joshi as CEO and Executive     For       For          Management
      Director and Approve His Remuneration
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: OCT 05, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend
3     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
4     Approve Allocation of Shares to         For       For          Management
      Support the Stock Dividend Program
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the Allocation of Income,       For       For          Management
      Stock Dividend of One Share for Every
      Six Shares Held, and Cash Dividend of
      THB 0.0186 Per Share
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares Towards    For       For          Management
      the Stock Dividend Payment
8.1   Elect Joompol Meesook as Director       For       For          Management
8.2   Elect Suwanna Buddhaprasart as Director For       For          Management
8.3   Elect Thaveevat Tatiyamaneekul as       For       For          Management
      Director
8.4   Elect Chanin Roonsumran as Director     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of Long-Term
      Debentures
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to Articles of       For       For          Management
      Association
9.1   Elect Gou, Tai-ming, with Shareholder   For       For          Management
      No.1, as Director
9.2   Elect Tai, Jeng-wu, a Representative    For       For          Management
      of Hon Chiao International Investment
      Co., Ltd. with Shareholder No.16662,
      as Director
9.3   Elect Huang, Qing-yuan, with ID         For       For          Management
      R10180****, as Director
9.4   Elect Lu, Fang-ming, a Representative   For       For          Management
      of Hon Jin International Investment Co.
      , Ltd.  with Shareholder No.57132, as
      Director
9.5   Elect Chien, Yi-bin, with Shareholder   For       For          Management
      No.13188, as Director
9.6   Elect Wu, Yu-chi, with ID N12074****,   For       For          Management
      as Independent Director
9.7   Elect Liu, Cheng-yu, with ID            For       For          Management
      E12118****, as Independent Director
9.8   Elect Wan, Jui-hsia, with ID            For       For          Management
      S20102****, as Supervisor
9.9   Elect Chuo, Min-chih, a Representative  For       For          Management
      of Fu-Rui International Investment Co.
      , Ltd. with Shareholder No.18953, as
      Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kwek Leng Hai as Director         For       For          Management
4     Elect Yvonne Chia as Director           For       For          Management
5     Elect Kwek Leng San as Director         For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Executive Share Option Scheme   For       Against      Management
      (Proposed ESOS)
11    Approve Grant of Options to Yvonne      For       Against      Management
      Chia, Group Managing Director and CEO,
      Under the Proposed ESOS


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUL 13, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement and     For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Share         For       For          Management
      Purchase Agreement


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lee Tsung Hei, David as Director  For       For          Management
2b    Elect Wong Shing Kay, Oliver as         For       For          Management
      Director
2c    Elect Tan Leng Cheng, Aaron as Director For       For          Management
2d    Elect Zheng Shao Hui as Director        For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2013               For       For          Management
6     Approve Issuance of Medium and Ling     For       For          Management
      Term Debt Financing Instruments
7     Approve Issuance of Short-Term          For       For          Management
      Debentures
8     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments by Way of Private Placement


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Six       For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Noh Young-Bo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share and KRW
      1,950 per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Park Chan-Wook as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share, KRW 1,950
      per Preferred Share 1, KRW 2,000 per
      Preferred Share 2, and KRW 1,950 per
      Preferred Share 3
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors(Bundled)
3     Reelect Nam Sung-Il as Member of Audit  For       For          Management
      Committee
4     Amend Articles of Incorporation -       For       For          Management
      Business Objectives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Shares Dividend      For       For          Management
3     Approve Dividend of INR 20.00 Per       For       For          Management
      Equity Share
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect T. Shah as Director             For       For          Management
6     Reelect R. Sabharwal as Director        For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Elect D. Choksi as Director             For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Kamath as Non-Executive
      Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of C. Kochhar as Managing Director &
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of N.S. Kannan as Executive Director &
      CFO
13    Approve Reappointment and Remuneration  For       For          Management
      of K. Ramkumar as Executive Director
14    Approve Revision in the Remuneration    For       For          Management
      of R. Sabharwal, Executive Director


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 09, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Conifirm Dividend on Compulsorily       For       For          Management
      Convertible Preference Shares at 6
      Percent Per Annum
2b    Approve Dividend on Equity Shares of    For       For          Management
      INR 2.30 Per Share
3     Reelect D. Peck as Director             For       For          Management
4     Reelect G. Kaji as Director             For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Change Company Name to IDFC Ltd.        For       For          Management
7     Amend Articles of Association           For       For          Management
8     Elect M. Okland as Director             For       For          Management
9     Elect S. Soni as Director               For       For          Management
10    Elect S.S. Kohli as Director            For       For          Management
11    Reelect D. Parekh as Non-Executive      For       For          Management
      Chairman
12    Reelect R. Lall as Vice Chairman and    For       For          Management
      Managing Director and Approve His
      Remuneration
13    Reelect V. Limaye as Deputy Managing    For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Ordinary    For       For          Management
      Shares to the Holders of Convertible
      Bonds that Have Exercised their Rights
      to Convert their Convertible Bonds
      Into Ordinary Shares


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Variations to the Conversion Formula
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Mackie as the Designated Partner
3     Re-elect Michael Leeming, Phumzile      For       For          Management
      Langeni, Roderick Sparks and Younaid
      Waja as Members of Audit Committee
4.1   Re-elect Thembisa Dingaan as Director   For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Michael Leeming as Director    For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
13    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect A. Noorani as Director          For       For          Management
4     Reelect I. Shahani as Director          For       For          Management
5     Reelect S. Bhargava as Director         For       For          Management
6     Reelect R.K. Malhotra as Director       For       For          Management
7     Elect M. Nene as Director               For       For          Management
8     Elect V.K. Bhalla as Director           For       For          Management
9     Elect V.S. Okhde as Director            For       For          Management
10    Elect S. Gopinath as Director           For       For          Management
11    Elect S. Nath as Director               For       For          Management
12    Elect S. Saran as Director              For       For          Management


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reelect A. Hinduja as Director          For       For          Management
4     Reelect T.T.R. Mohan as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Chitale as Director            For       For          Management
7     Elect V. Vaid as Director               For       For          Management
8     Elect R.S. Sharma as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 400
      per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 27.00     For       For          Management
      Per Share
3     Reelect S.D. Shibulal as Director       For       For          Management
4     Reelect S. Batni as Director            For       For          Management
5     Reelect D.M. Satwalekar as Director     For       For          Management
6     Reelect O. Goswami as Director          For       For          Management
7     Reelect R. Seshasayee as Director       For       For          Management
8     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect L. Puri as Director               For       For          Management
10    Elect N.R.N. Murthy as Director         For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 27.00     For       For          Management
      Per Share
3     Reelect S.D. Shibulal as Director       For       For          Management
4     Reelect S. Batni as Director            For       For          Management
5     Reelect D.M. Satwalekar as Director     For       For          Management
6     Reelect O. Goswami as Director          For       For          Management
7     Reelect R. Seshasayee as Director       For       For          Management
8     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect L. Puri as Director               For       For          Management
10    Elect N.R.N. Murthy as Director         For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium Term Notes   For       For          Management
2     Approve Modification of Registered      For       For          Management
      Capital
3     Amend Articles of Association           For       For          Management
4     Appoint Zhang Guisheng as Supervisor    For       For          Management
5     Approve Adjustment to the Annual        For       For          Shareholder
      Allowance of Independent Non-Executive
      Directors
6     Approve Adjustment to the Annual        For       For          Shareholder
      Allowance of Independent Supervisors


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      the Bonus Shares Issue


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Annual Report                   For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2012
      and the Estimates for 2013 Related
      Party Transactions in the Ordinary
      Course of Business
6     Reappoint Da Hua Certified Public       For       For          Management
      Accountants (Special General
      Partnership) and Ernst & Young as PRC
      and International Auditors,
      Respectively, and to Authorize
      Management to Fix Their Remuneration
7     Reappoint Da Hua Certified Public       For       For          Management
      Accountants (Special General
      Partnership) as Internal Control
      Auditor and Authorize Management to
      Fix Their Remuneration
8     Approve Proposed Capital Expenditure    For       For          Management
      Plan
9     Approve Proposed Replacement of an      For       For          Management
      Independent Non-Executive Director
10    Approve Provision of Guarantee to       For       For          Management
      Subsidiary
11    Approve Amendments to the Articles of   For       For          Management
      Association
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
14    Approve Proposed Guarantee to Inner     For       For          Management
      Mongolia Yitai Chemical Co., Ltd.
15    Approve Proposed Guarantee to Xinjiang  For       For          Management
      Energy Co., Ltd.


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
7.1   Elect Hsing-Chien Tuan, with ID         For       For          Management
      A100062485, as Director
7.2   Elect CHUANG HONG JEN, a                For       For          Management
      Representative of Hung Yang Venture
      Capital Ltd. Co. with Shareholder No.
      97164611, as Director
7.3   Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jialian Investment Co., Ltd. with
      Shareholder No.80347757, as Director
7.4   Elect Stanley Yuk Lun Yim, with         For       For          Management
      Shareholder No.19590513YI, as
      Independent Director
7.5   Elect Chi Hsieh, with ID A110957491,    For       For          Management
      as Independent Director
7.6   Elect Ren-Guang Lin, with ID            For       For          Management
      A123162871, as Supervisor
7.7   Elect Yi-Fang Chen, with ID             For       For          Management
      Q200040215, as Supervisor
7.8   Elect Te-Tsai Huang, a Representative   For       For          Management
      of I-Chen Investment Ltd. with
      Shareholder No.80050804, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTOPS CO.

Ticker:       049070         Security ID:  Y4175V105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2.1   Reelect Kim Keun-Ha as Inside Director  For       For          Management
2.2   Elect Yoon Gyu-Han as Inside Director   For       For          Management
2.3   Elect Jo Yoon-Je as Inside Director     For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Board and Fiscal Council Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Jean-Francois Dubos as            For       Did Not Vote Management
      Supervisory Board Member
6     Elect Nizar Baraka as Supervisory       For       Did Not Vote Management
      Board Member
7     Elect Mohand Laenser as Supervisory     For       Did Not Vote Management
      Board Member
8     Elect Samir Mohammed Tazi as            For       Did Not Vote Management
      Supervisory Board Member
9     Elect Jean-Rene Fourtou as Supervisory  For       Did Not Vote Management
      Board Member
10    Elect Regis Turrini as Supervisory      For       Did Not Vote Management
      Board Member
11    Elect Gerard Bremond as Supervisory     For       Did Not Vote Management
      Board Member
12    Ratify KPMG as Auditors and Fix Their   For       Did Not Vote Management
      Remuneration
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee, Security, and/or     For       For          Management
      Undertakings to the Lenders of Kanpur
      Fertilizers & Cement Ltd., an
      Associate Company
2     Approve Investment of up to INR 1       For       For          Management
      Billion to Bhilai Jaypee Cement Ltd.
      and Bokaro Jaypee Cement Ltd.,
      Subsidiaries of the Company
3     Approve Provision of Undertaking and    For       For          Management
      Guarantee to Jaypee Sports
      International Ltd. (JPSI), a
      Subisidary of the Company, and
      Subscription of up to INR 1.25 Billion
      Nominal Amount 12-Percent
      Non-Cumulative Redeemable Preference
      Shares of JPSI
4     Approve Guarantee, Security, and/or     For       For          Management
      Undertakings to the Lenders of MP
      Jaypee Coal Ltd., an Associate Company
5     Reappoint R. Singh as Executive         For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.09 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1a  Elect Sudhitham Chirathivat as Director For       For          Management
6.1b  Elect Vichit Yamboonruang as Director   For       For          Management
6.1c  Elect Yodhin Anavil as Director         For       For          Management
6.1d  Elect Saijai Kitsin as Director         For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:                      Security ID:  X4038D103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Allocation of Income
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Andrzej Tor        For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomica      For       For          Management
      (Supervisory Board Member)
12.2m Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2n Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
12.2o Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2p Approve Discharge of Lukasz Rozdeiczer  For       For          Management
      - Kryszkowski (Supervisory Board
      Member)
13    Approve Transfers from Reserve Capital  For       For          Management
      and Retained Earnings to Supplementary
      Capital
14    Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      SA
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not More Than RMB 3
      Billion


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2012 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee of the Directors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Elect Long Ziping as Director           For       For          Management
7b    Elect Liu Fangyun as Director           For       For          Management
8     Authorize Board to Enter into Service   For       For          Management
      Contract and Letter of Appointment
      with Each of the Newly Appointed
      Executive Directors
9     Elect Hu Qingwen as Supervisor          For       For          Management
10    Authorize the Supervisory Committee to  For       For          Management
      Enter into Service Contract and Letter
      of Appointment with Hu Qingwen
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Amendments to the Articles of   For       For          Management
      Association
13    Approve Adoption of Jiangxi Copper      For       For          Management
      Company Limited - Dividend
      Distribution Policy and 3-year Plan
      For Shareholder's Return


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect H. Khaitan as Director          For       For          Management
4     Reelect H.S. Wirk as Director           For       For          Management
5     Reelect R. Mehra as Director            For       For          Management
6     Reelect S. Maroo as Director            For       For          Management
7     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect S. Jindal as Director             For       For          Management
9     Elect M.L. Gupta as Director            For       For          Management
10    Elect M.L. Gupta as Executive Director  For       For          Management
      and Approve His Remuneration
11    Authorize the Chairman and Managing     For       Against      Management
      Director of the Company to Revise the
      Terms of Remuneration of Executive
      Directors


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per        For       For          Management
      Cumulative Redeemable Preference Share
3     Approve Dividend of INR 7.50 Per        For       For          Management
      Equity Share
4     Reelect S. Jindal as Director           For       For          Management
5     Reelect V. Nowal as Director            For       For          Management
6     Reelect S.K. Gupta as Director          For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect V. Nowal as Director & CEO and  For       For          Management
      Approve His Remuneration
9     Reelect S. Jindal as Managing Director  For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

KAJARIA CERAMICS LTD.

Ticker:       500233         Security ID:  Y45199133
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect R.R. Bagri as Director          For       For          Management
4     Reelect B.K. Sinha as Director          For       For          Management
5     Approve O.P. Bagla & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of B.K. Sinha as Director - Technical
7     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Share Registrars


--------------------------------------------------------------------------------

KAMAZ

Ticker:       KMAZ           Security ID:  X41801105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.69 per Share For       For          Management
5     Approve Regulations on Dividend Payment For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Elect Mikhail Broytman as Director      None      For          Management
8.2   Elect Ruben Vardanyan as Director       None      For          Management
8.3   Elect Matthias Gruendler as Director    None      For          Management
8.4   Elect Vladimir Dmitriyev as Director    None      For          Management
8.5   Elect Igor Zavyalov as Director         None      For          Management
8.6   Elect Sergey Kogogin as Director        None      For          Management
8.7   Elect Gumer Nuretdinov as Director      None      For          Management
8.8   Elect Ilkka Salonen as Director         None      For          Management
8.9   Elect Sergey Skvortsov as Director      None      For          Management
8.10  Elect Ildar Khalikov as Director        None      For          Management
8.11  Elect Sergey Chemezov as Director       None      For          Management
9.1   Elect Yuriy Avdeyev as Member of Audit  For       Against      Management
      Commission
9.2   Elect Dilus Ilyasov as Member of Audit  For       For          Management
      Commission
9.3   Elect Andrey Komarov as Member of       For       Against      Management
      Audit Commission
9.4   Elect Nataliya Smirnova as Member of    For       For          Management
      Audit Commission
9.5   Elect Ildar Shamilov as Member of       For       Against      Management
      Audit Commission
9.6   Elect Ilgiza Shigapova as Member of     For       Against      Management
      Audit Commission
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      General Director
11    Ratify ZAO BDO as Auditor               For       For          Management
12    Approve New Edition of Charter          For       For          Management
13    Approve New Edition of Regulations on   For       For          Management
      General Meetings
14    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
16    Approve New Edition of Regulations on   For       For          Management
      Management
17    Approve Related-Party Transactions      For       Against      Management
      with Vneshekonombank Re: Supplementary
      Agreement to Loan Agreement
18    Approve Related-Party Transactions      For       Against      Management
      with Vneshekonombank Re: Supplementary
      Agreement to Collateral Agreement
19    Approve Related-Party Transactions      For       Against      Management
      with Vneshekonombank Re: Supplementary
      Agreement to Collateral Agreement


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.00 Per Share
5.1   Elect Banthoon Lamsam as Director       For       For          Management
5.2   Elect Yongyuth Yuthavong as Director    For       For          Management
5.3   Elect Chantra Purnariksha as Director   For       For          Management
5.4   Elect Nalinee Paiboon as Director       For       For          Management
5.5   Elect Saravoot Yoovidhya as Director    For       For          Management
6.1   Elect Piyasvasti Amranand as Director   For       For          Management
6.2   Elect Kalin Sarasin as Director         For       For          Management
6.3   Elect Somkiat Sirichatchai as Director  For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2.1   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.2   Reelect Bae Jae-Wook as Outside         For       For          Management
      Director
2.3   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.4   Reelect Lee Jong-Cheon as Outside       For       For          Management
      Director
2.5   Reelect Ko Seung-Hee as Outside         For       For          Management
      Director
2.6   Elect Kim Young-Kwa as Outside Director For       Against      Management
2.7   Reelect Lee Young-Nam as Outside        For       For          Management
      Director
2.8   Reelect Cho Jae-Mok as Outside Director For       For          Management
3.1   Elect Lee Kyung-Jae as Member of Audit  For       For          Management
      Committee
3.2   Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
3.5   Elect Ko Seung-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2a    Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2b    Reelect Bae Jae-Wook as Outside         For       For          Management
      Director
2c    Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2d    Reelect Lee Jong-Cheon as Outside       For       For          Management
      Director
2e    Reelect Ko Seung-Hee as Outside         For       For          Management
      Director
2f    Elect Kim Young-Kwa as Outside Director For       Against      Management
2g    Reelect Lee Young-Nam as Outside        For       For          Management
      Director
2h    Reelect Cho Jae-Mok as Outside Director For       For          Management
3a    Elect Lee Kyung-Jae as Member of Audit  For       For          Management
      Committee
3b    Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
3c    Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3d    Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
3e    Elect Ko Seung-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       For          Management
5.2   Elect Supervisory Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
10.3  Approve Allocation of Income            For       For          Management
10.4  Approve Correction of Reported Profits  For       For          Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations
14.2  Approve Consolidated Financial          For       For          Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-Independent and Non-Executive
      Director and One Outside Director
      (Bundled)
3     Elect Nam Sang-Koo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10.1  Elect Laurent Goutard as Supervisory    For       Did Not Vote Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Did Not Vote Management
      Member
10.3  Elect Jean-Luc Andre Joseph Parer as    For       Did Not Vote Management
      Supervisory Board Member
10.4  Elect Giovanni Luca Soma as             For       Did Not Vote Management
      Supervisory Board Member
11.1  Elect  Petr Laube  as Member of Audit   For       Did Not Vote Management
      Committee
11.2  Elect Jean-Luc Andre Joseph Parer as    For       Did Not Vote Management
      Member of Audit Committee
11.3  Elect Giovanni Luca Soma as Member of   For       Did Not Vote Management
      Audit Committee
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Ernst and Young Audit s.r.o. as  For       Did Not Vote Management
      Auditor
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap with Hana Financial  For       Against      Management
      Group Inc.


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Ha Yong-Ee as Outside Director  For       For          Management
3     Reelect Ha Yong-Ee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Kim Byung-Bae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect S. Acharya as Director          For       For          Management
4     Reelect S. Mundle as Director           For       For          Management
5     Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve S. Acharya as Chairman and      For       For          Management
      Approve His Remuneration
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: SEP 21, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend of THB 0.
      36 Per Equity Share and THB 0.43725
      Per Preference Share
3     Reduce Registered Capital               For       For          Management
4     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
7     Approve Issuance of Up to 2.8 Billion   For       For          Management
      New Ordinary Shares to Existing
      Shareholders on the Basis of One New
      Ordinary Share for Every Four Existing
      Shares Held
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under Private Placement
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Min Young-Jin as Inside         For       For          Management
      Director
4     Reelect Two Outside Directors (Bundled) For       For          Management
5     Reelect Cho Kyu-Ha as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Elect Jeong Jin-Ho as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Bowen as Director           For       For          Management
3b    Elect Liu Xiao Feng as Director         For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Lin, Yao Ying, with Shareholder   None      For          Shareholder
      No.000011, as Director
5.2   Elect Chen,Shih Ching, with             None      For          Shareholder
      Shareholder No.000004, as Director
5.3   Elect Lin, En Chou, with Shareholder    None      For          Shareholder
      No.000003, as Director
5.4   Elect Lin, En Ping, with Shareholder    None      For          Shareholder
      No.000005, as Director
5.5   Elect Hsieh,Ming Yuan, with             None      For          Shareholder
      Shareholder No.000006, as Director
5.6   Elect Chiang, Tsui Ying, with           None      For          Shareholder
      Shareholder No.000002, as Director
5.7   Elect Liang, Po Jen, with Shareholder   None      For          Shareholder
      No.000009, as Director
5.8   Elect Chen,hui fen, with ID No.         None      For          Shareholder
      Q221244731, as Supervisor
5.9   Elect Liang, Chung Jen, with            None      For          Shareholder
      Shareholder No.000007, as Supervisor
5.10  Elect Su, Yu Ya, with Shareholder No.   None      For          Shareholder
      000017, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  P6122W102
Meeting Date: SEP 04, 2012   Meeting Type: Special
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors               For       For          Management
2     Elect Directors                         For       For          Management
3     Authorize Allocation of 7.44 Million    For       For          Management
      Shares with Preemptive Rights
4     Authorize Board to Determine Issue      For       For          Management
      Price and Conditions of 7.44 Million
      Shares
5     Authorize Board to Determine Issue      For       Against      Management
      Price of 4.8 Million Shares for Stock
      Option Plan
6     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  501723100
Meeting Date: SEP 04, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors               For       For          Management
2     Elect Directors                         For       For          Management
3     Authorize Allocation of 7.44 Million    For       For          Management
      Shares with Preemptive Rights
4     Authorize Board to Determine Issue      For       For          Management
      Price and Conditions of 7.44 Million
      Shares
5     Authorize Board to Determine Issue      For       Against      Management
      Price of 4.8 Million Shares for Stock
      Option Plan
6     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Common Share and 4,050
      per Preferred Share
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive and Two
      Outside Directors (Bundled)
3     Reelect Jeon Sung-Bin as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect K.N. Murthy as Director         For       For          Management
4     Reelect B. N. Shukla as Director        For       For          Management
5     Approve Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Elect S. Saker as Managing Director     For       For          Management
8     Elect J. Capoor as Director             For       For          Management
9     Elect S. Singh as Director              For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of 2012 Profit   For       For          Management
      and Employee Profit Sharing by
      Issuance of New Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Director Raymond Soong with       None      For          Shareholder
      Shareholder No. 1
8.2   Elect Director David Lin with           None      For          Shareholder
      Shareholder No. 639
8.3   Elect Director Joseph Lin, a            None      For          Shareholder
      Representative of Dorcas Investment
      Co., Ltd., with Shareholder No. 617
8.4   Elect Director Warren Chen, a           None      For          Shareholder
      Representative of  Lite-On Capital Inc.
      , with Shareholder No. 28383
8.5   Elect Director Keh-Shew Lu,  a          None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd. with Shareholder No. 59285
8.6   Elect Director Rick Wu, a               None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd., with Shareholder No.59285
8.7   Elect Director CH Chen,  a              None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.8   Elect Director David Lee, a             None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.9   Elect Independent Director Harvey       For       For          Management
      Chang with Shareholder No. 441272
8.10  Elect Independent Director Kuo-Feng Wu  For       For          Management
      with Shareholder No. 435271
8.11  Elect Independent Director Edward Yang  For       For          Management
      with Shareholder No. 435270
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Jose Salim Mattar as Board        For       Did Not Vote Management
      Chairman
3.2   Elect  Antonio Claudio Brandao Resende  For       Did Not Vote Management
      as Vice-Chairman
3.3   Elect Eugenio Pacelli Mattar as         For       Did Not Vote Management
      Director
3.4   Elect Flavio Brandao Resende as         For       Did Not Vote Management
      Director
3.5   Elect Maria Leticia de Freitas Costa    For       Did Not Vote Management
      as Independent Director
3.6   Elect Jose Gallo as Independent         For       Did Not Vote Management
      Director
3.7   Elect Oscar de Paula Bernardes Neto as  For       Did Not Vote Management
      Independent Director
3.8   Elect Stefano Bonfiglio as Independent  For       Did Not Vote Management
      Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Bonus Matching Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Yajun as Director              For       For          Management
3b    Elect Qin Lihong as Director            For       For          Management
3c    Elect Zeng Ming as Director             For       For          Management
3d    Elect Frederick Peter Churchouse as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 1,
      2012
6     Receive the Report of Management        For       For          Management
7     Approve the Audited Financial           For       For          Management
      Statements
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Oscar M. Lopez as a Director      For       For          Management
9.2   Elect Manuel M. Lopez as a Director     For       For          Management
9.3   Elect Eugenio Lopez III as a Director   For       For          Management
9.4   Elect Salvador G. Tirona as a Director  For       For          Management
9.5   Elect Washington Z. Sycip as a Director For       For          Management
9.6   Elect Cesar E.A. Virata as a Director   For       For          Management
9.7   Elect Monico V. Jacob as a Director     For       For          Management
10    Appoint External Auditors               For       For          Management
11    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Share Capital
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of LPS Foco          For       For          Management
      Consultoria de Imoveis SA, LPS
      Piccoloto Consultoria de Imoveis SA,
      LPS Cappucci Consultoria de Imoveis
      SA, and LPS Raul Fulgencio Consultoria
      de Imoveis SA


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Meeting For       For          Management
5     Ratify All Acts, Transactions and       For       For          Management
      Resolutions by the Board of Directors
      and Management in 2012
6.1   Elect Lucio C. Tan as a Director        For       For          Management
6.2   Elect Carmen K. Tan as a Director       For       For          Management
6.3   Elect Harry C. Tan as a Director        For       For          Management
6.4   Elect Michael G. Tan as a Director      For       For          Management
6.5   Elect Lucio K. Tan, Jr.  as a Director  For       For          Management
6.6   Elect Wilson T. Young as a Director     For       For          Management
6.7   Elect Juanita Tan Lee as a Director     For       For          Management
6.8   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.10  Elect Florencia G. Tarriela as a        For       For          Management
      Director
6.11  Elect Estelito P. Mendoza as a Director For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint K.K. Sharma as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 21.15  For       For          Management
      per Share for First Six Months of
      Fiscal 2012


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      For          Management
3.2   Elect Valery Butenko as Director        None      For          Management
3.3   Elect Sergey Galitskiy as Director      None      For          Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      For          Management
3.7   Elect Aslan Shkhachemukov as Director   None      For          Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      For          Management
3.2   Elect Valery Butenko as Director        None      For          Management
3.3   Elect Sergey Galitskiy as Director      None      For          Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      For          Management
3.7   Elect Aslan Shkhachemukov as Director   None      For          Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Receive Management Board's Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports, and
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7.1   Reelect Ferri Abolhassan, Dr. as        For       Did Not Vote Management
      Member of Management Board
7.2   Elect Kerstin Gunther as Member of      For       Did Not Vote Management
      Management Board
7.3   Reelect Thilo Kusch as Member of        For       Did Not Vote Management
      Management Board
7.4   Reelect Christopher Mattheisen as       For       Did Not Vote Management
      Member of Management Board
7.5   Reelect Gyorgy Mosonyi as Member of     For       Did Not Vote Management
      Management Board
7.6   Reelect Gunter Mossal as Member of      For       Did Not Vote Management
      Management Board
7.7   ReeElect Frank Odzuck as Member of      For       Did Not Vote Management
      Management Board
7.8   Reelect Mihaly Patai, Dr. as Member of  For       Did Not Vote Management
      Management Board
7.9   Reelect Ralph Rentschler, Dr. as        For       Did Not Vote Management
      Member of Management Board
7.10  Elect Branka Skaramuca as Member of     For       Did Not Vote Management
      Management Board
8.1   Reelect Janos Bito, Dr. as Supervisory  For       Did Not Vote Management
      Board Member
8.2   Reelect Attila Bujdoso as               For       Did Not Vote Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.3   Reelect Illessy Janos, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
8.4   Reelect Sandor Kerekes, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
8.5   Reelect Konrad Kreuzer as Supervisory   For       Did Not Vote Management
      Board Member
8.6   Reelect Tamas Lichnovszky as            For       Did Not Vote Management
      Representative of Employee
      Shareholders at the Supervisory Board
8.7   Reelect Martin Meffert as Supervisory   For       Did Not Vote Management
      Board Member
8.8   Reelect Eva Oz as Representative of     For       Did Not Vote Management
      Employee Shareholders at the
      Supervisory Board
8.9   Reelect Laszlo Pap, Dr. as Supervisory  For       Did Not Vote Management
      Board Member
8.10  Reelect Karoly Salamon, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
8.11  Reelect Mrs. Zsolt Varga as             For       Did Not Vote Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.12  Reelect Konrad Wetzker, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
9.1   Reelect Janos Bito, Dr. as Member of    For       Did Not Vote Management
      Audit Committee
9.2   Reelect Illessy Janos, Dr. as Member    For       Did Not Vote Management
      of Audit Committee
9.3   Reelect Sandor Kerekes Dr., as Member   For       Did Not Vote Management
      of Audit Committee
9.4   Reelect Laszlo Pap, Dr. as Member of    For       Did Not Vote Management
      Audit Committee
9.5   Reelect Karoly Salamon, Dr. as Member   For       Did Not Vote Management
      of Audit Committee
10    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Reappoint V.P. Nandakumar as Managing   For       For          Management
      Director & CEO and Approve His
      Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect R.C. Bhargava as Director       For       For          Management
4     Reelect K. Ayabe as Director            For       For          Management
5     Reelect P. Shroff as Director           For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect K. Saito as Director              For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Reelect S. Oishi as Executive Director  For       For          Management
      and Managing Executive Officer
      (Marketing & Sales) and Approve His
      Remuneration
10    Elect K. Ayabe as Executive Director    For       For          Management
      and Managing Executive Officer (Supply
      Chain) and Approve His Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 29, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements
2     Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to the
      Guarantee Agreement with OAO
      Gazprombank
3     Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to the
      Guarantee Agreement with OAO
      Gazprombank


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares for  For       For          Management
      the Merger of Mstar Semiconductor, Inc.
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 25, 2012
5.1   Amend Articles of Incorporation on the  For       Against      Management
      Increase of Authorized Capital Stock
      and Creation of Preferred Shares
5.2   Declare 30 Percent Stock Dividends      For       For          Management
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S. K. Ty as a Director     For       For          Management
7.2   Elect Arthur Ty as a Director           For       For          Management
7.3   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.4   Elect Fabian S. Dee as a Director       For       For          Management
7.5   Elect Renato C. Valencia as a Director  For       For          Management
7.6   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.7   Elect Edmund A. Go as a Director        For       For          Management
7.8   Elect Jesli A. Lapus as a Director      For       For          Management
7.9   Elect Robin A. King as a Director       For       For          Management
7.10  Elect Rex C. Drilon II as a Director    For       For          Management
7.11  Elect Vicente B. Valdepenas, Jr. as a   For       For          Management
      Director
7.12  Elect Amelia B. Cabal  as a Director    For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Francisco F. Del Rosario  as a    For       For          Management
      Director
8     Elect External Auditors                 For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Enos Ned Banda as Director        None      For          Management
2.2   Elect Sergey Barbashev as Director      None      Against      Management
2.3   Elect Aleksey Bashkirov as Director     None      Against      Management
2.4   Elect Sergey Bratukhin as Director      None      Against      Management
2.5   Elect Andrey Bugrov as Director         None      Against      Management
2.6   Elect Andrey Varichev as Director       None      Against      Management
2.7   Elect Marianna Zakharova as Director    None      Against      Management
2.8   Elect Valery Matvienko as Director      None      Against      Management
2.9   Elect Stalbek Mishakov as Director      None      Against      Management
2.10  Elect Garreth Penny as Director         None      For          Management
2.11  Elect Gerhard Prinsloo as Director      None      For          Management
2.12  Elect Maxim Sokov as Director           None      Against      Management
2.13  Elect Vladislav Solovyev as Director    None      Against      Management
2.14  Elect Sergey Chemezov as Director       None      Against      Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and PortX
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption and Delisting of     For       Did Not Vote Management
      PortX
5     Approve Issuance of Shares Related to   For       Did Not Vote Management
      the Acquisition
6     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
7     Authorize Board to Execute Approved     For       Did Not Vote Management
      Resolutions
8     Ratify and Execute Approved Resolutions For       Did Not Vote Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of ZAO KR-1
3     Approve Reorganization via Acquisition  For       For          Management
      of ZAO SWIT-COM,ZAO Universal TV,ZAO
      MC Altair-Tula,ZAO Telecompany
      Altair,ZAO Altair-Tula,ZAO MultiCable
      Networks Tambov,ZAO Infocenter,ZAO
      SibGroupInvest,ZAO Skif-Line, ZAO
      Skif-Oryol,ZAO Skif-Tambov, ZAO
      TK-Spectr
4     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Did Not Vote Management
3.2   Elect Aleksandr Gorbunov as Director    None      Did Not Vote Management
3.3   Elect Sergey Drozdov as Director        None      Did Not Vote Management
3.4   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
3.5   Elect Ron Sommer as Director            None      Did Not Vote Management
3.6   Elect Michel Combes as Director         None      Did Not Vote Management
3.7   Elect Stanley Miller as Director        None      Did Not Vote Management
3.8   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
3.9   Elect Thomas Holtrop as Director        None      Did Not Vote Management
4.1   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Yakub Paragulgov as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       Did Not Vote Management
      Auditor
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director


--------------------------------------------------------------------------------

MOSCOW INTERBANK CURRENCY EXCHANGE CJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance of Directors and
      Executives


--------------------------------------------------------------------------------

MOSCOW INTERBANK CURRENCY EXCHANGE CJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve  Financial Statements           For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.22  per Share
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration of Members of      For       For          Management
      Audit Commission
4.1   Elect Aleksandr Afanasyev as Director   None      For          Management
4.2   Elect Nicola Beattie as Director        None      For          Management
4.3   Elect Mikhail Bratanov as Director      None      For          Management
4.4   Elect Aleksandr Buzuev as Director      None      For          Management
4.5   Elect Andrey Girichev as Director       None      For          Management
4.6   Elect Sean Glodek as Director           None      For          Management
4.7   Elect Andrey Golikov as Director        None      For          Management
4.8   Elect Martin Graham as Director         None      For          Management
4.9   Elect Yuriy Denisov as Director         None      For          Management
4.10  Elect Oleg Zhelezko as Director         None      For          Management
4.11  Elect Jacque Megredichyan as Director   None      For          Management
4.12  Elect Bella Zlatkis as Director         None      For          Management
4.13  Elect Nadezhda Ivanova as Director      None      For          Management
4.14  Elect Anatoliy Karachinskiy as Director None      For          Management
4.15  Elect Oleg Konev as Director            None      For          Management
4.16  Elect Li Qinguan as Director            None      For          Management
4.17  Elect Sergey Lykov as Director          None      For          Management
4.18  Elect Viktor Remsha as Director         None      For          Management
4.19  Elect Vladimir Reutov as Director       None      For          Management
4.20  Elect Rainer Riess as Director          None      For          Management
4.21  Elect Sergey Shvetsov as Director       None      For          Management
4.22  Elect Kirill Shershun as Director       None      For          Management
4.23  Elect Andrey Yumatov as Director        None      For          Management
5.1   Fix Number of Audit Commission Members  For       For          Management
5.2   Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      Supervisory Board
9     Approve Regulations on Remuneration of  For       Against      Management
      Directors
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reelect F. Serafini as Director         For       For          Management
4     Reelect D.S. Brar as Director           For       For          Management
5     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of N. Mirza
7     Elect A.F. Neri as Director             For       Against      Management
8     Elect V. Ravichandran as Director       For       Against      Management
9     Elect C.D. Patel as Director            For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect Laurie Chiappini as Director   For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect Maud Motanyane as Director     For       For          Management
3     Elect Daisy Naidoo as Director          For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Marise
      Delport as the Designated Registered
      Auditor
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend General Staff Share Trust to      For       For          Management
      Allow Variable Vesting Periods
8     Amend General Staff Share Trust to      For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
9     Amend General Staff Share Trust to      For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
10    Amend Senior Management Share Trust to  For       For          Management
      Allow Variable Vesting Periods
11    Amend Senior Management Share Trust to  For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
12    Amend Senior Management Share Trust to  For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
13    Amend Executive Share Trust to Allow    For       For          Management
      Variable Vesting Periods
14    Amend Executive Share Trust to Cause    For       For          Management
      Vesting to be Conditional Upon a
      Growth in HEPS
15    Amend Executive Share Trust to Prevent  For       For          Management
      Vesting in the Event of Poor
      Performance
16    Amend Executive Share Trust to Extend   For       Against      Management
      the Period of Exercise for Vested
      Options from 90 Days to Five Years
17    Amend Executive Share Trust to Allow    For       For          Management
      the Board to Amend the Performance
      Criteria Determining Strike Price
      Discounts
18    Amend Executive Share Trust to          For       Against      Management
      Increase the Maximum Allocation of
      Shares to 3,000,000
19    Amend Executive Director Share Trust    For       For          Management
      to Allow Variable Vesting
20    Amend Executive Director Share Trust    For       For          Management
      to Cause Vesting to be Conditional
      Upon a Growth in HEPS
21    Amend Executive Director Share Trust    For       For          Management
      to Prevent the Vesting in Event of
      Poor Performance
22    Amend Executive Director Share Trust    For       Against      Management
      to Extend the Period of Exercise for
      Vested Options from 90 Days to Five
      Years
23    Amend Executive Director Share Trust    For       Against      Management
      to Increase the Maximum Allocation of
      Shares to 3,000,000
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       Against      Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Risk and Sustainability Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social and Ethics Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social and Ethics Committee
2     Adopt Memorandum of Incorporation       For       Against      Management
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MSTAR SEMICONDUCTOR INC.

Ticker:       3697           Security ID:  G6320A100
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with MediaTek  For       For          Management
      Inc.
2     Approve the Cancelation of Public       For       For          Management
      Issuance, Termination of Listing, and
      Disbanding Matters


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 2 Regulations  For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan for Libano      For       Against      Management
      Miranda Barroso
2     Amend Stock Option Plan for Egberto     For       Against      Management
      Vieira Lima
3     Amend Stock Option Plan for Mauricio    For       Against      Management
      Quinze
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman and Vice-Chairman  For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2013 and
      Ratify Remuneration for the Preceding
      Three Fiscal Years


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 9                         For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Rachel Jafta as Director       For       For          Management
4.2   Re-elect Debra Meyer as Director        For       For          Management
4.3   Re-elect Lambert Retief as Director     For       For          Management
4.4   Re-elect Neil van Heerden as Director   For       For          Management
4.5   Re-elect Hein Willemse as Director      For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 08, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3     Approve Remuneration of Executive       For       For          Management
      Directors for the Year Ended 30
      September 2012
4.1   Re-elect Azar Jammine as Director       For       For          Management
4.2   Re-elect Hymie Levin as Director        For       For          Management
4.3   Re-elect Kgomotso Moroka as Director    For       For          Management
5.1   Re-elect Thevendrie Brewer as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Hymie Levin as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
6     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
7     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 October
      2012 to 30 September 2013
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
14    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve to Appoint                      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Independent Auditors


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Elect Director, a Representative of     None      For          Shareholder
      UMC with Shareholder No.1
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  X5880H100
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Deed of Indemnity with GPB-Financial
      Sevices LTD, SIB (Cyprus) Limites
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Gas Supply Agreement with OAO Mosenergo
1.3   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.5   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.50 Per Share
3     Reelect B.P. Singh as Director          For       For          Management
4     Reelect S.P. Singh as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Articles of Association           For       For          Management
7     Elect M.G. Rao as Director              For       For          Management
8     Elect S.B.G. Dastidar as Director       For       For          Management
9     Elect R.S. Sahoo as Director            For       For          Management
10    Elect A.M. Nimbalkar as Director        For       For          Management
11    Elect S.R. Upadhyay as Director         For       For          Management
12    Elect H.A. Daruwalla as Director        For       For          Management
13    Elect A.N. Chatterji as Director        For       For          Management
14    Elect S. Khanna as Director             For       For          Management
15    Elect A.K. Jha as Director              For       For          Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Soo-Young as Inside         For       For          Management
      Director
3.2   Reelect Kim Jong-Shin as Outside        For       For          Management
      Director
3.3   Elect Lee Sang-Seung as Outside         For       For          Management
      Director
4.1   Reelect Kim Jong-Shin as Member of      For       For          Management
      Audit Committee
4.2   Elect Jo Hyung as Member of Audit       For       For          Management
      Committee
4.3   Elect Lee Sang-Seung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 7.75   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reelect A.K. Hazarika as Director       For       For          Management
4     Reelect U.N. Bose as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect S.K. Barua as Director            For       For          Management
7     Elect O.P. Bhatt as Director            For       For          Management
8     Elect S. Nath as Director               For       For          Management
9     Elect A.K. Banerjee as Director         For       For          Management
10    Elect A. Giridhar as Director           For       For          Management
11    Elect S. Das as Director                For       For          Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management
      with Sawiris Family and Abraaj Capital
2     Approve Related Party Transactions      For       Did Not Vote Management
      between OCI N.V. and Orascom
      Construction Industries


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Offer of OCI N.V. To        For       Did Not Vote Management
      Acquire All Outstanding Shares in OCI
      S.A.E.
2     Acknowledge The Impact of the Offer on  For       Did Not Vote Management
      GDR Listed on London Stock Exchange
      And Level 1 Over-The-Counter ADR
      Listed on The Nasdaq
3     Acknowledge The Progress of the         For       Did Not Vote Management
      Ongoing Demerger of the Construction
      Business from the Fertilizer Business
4     Employee Stock Option Plan in the       For       Did Not Vote Management
      Event of Completion of the Offer


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procedures for Establishing     For       Did Not Vote Management
      OCI NV and The repositioning of OCI NV
      as the Parent Company of OCI SAE
2     Approve OCI NV's Mandatory Tender       For       Did Not Vote Management
      Offer on The Remaining Ordinary Shares
      of OCI SAE and Mandate the Board of
      OCI SAE to Appoint an Independent
      Financial Advisor
3     Approve the Continuation of the GDR     For       Did Not Vote Management
      Programs and Mandate OCI SAE's Board
      to Take the Necessary Steps to retire
      the GDR Program in the Absence of
      Minimum Liquidity Requirement


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management
      with OCI NV
2     Approve the Equalization Agreement      For       Did Not Vote Management
3     Adoption of the Settlement Process      For       Did Not Vote Management
      with the Tax Authority
4     Approve the Free Interest Loan Signed   For       Did Not Vote Management
      Between the Company and OCI NV For EGP
      2.5 Billon


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Services Agreement with  For       Did Not Vote Management
      Vimpelcom
2     Approve Amendment of Loan Agreement     For       Did Not Vote Management
      with Globalive Wireless Management
      Corp.


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Orascom        For       Did Not Vote Management
      Telecom Holding S.A.E. to Global
      Telecom Holding S.A.E., and Amend
      Article 2 of Bylaws Accordingly


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: NOV 12, 2012   Meeting Type: Annual/Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Services Agreement with  For       Did Not Vote Management
      Vimpelcom
2     Approve Amendment of Loan Agreement     For       Did Not Vote Management
      with Globalive Wireless Management
      Corp.
1     Change Company Name from Orascom        For       Did Not Vote Management
      Telecom Holding S.A.E. to Global
      Telecom Holding S.A.E., and Amend
      Article 2 of Bylaws Accordingly


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: APR 07, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Board Report on Company         For       Did Not Vote Management
      Operations
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Remuneration and Attendance     For       Did Not Vote Management
      Fees of Directors for 2013
7     Approve Charitable Donations for 2013   For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Inspite of the
      Losses Exceeding 50 Percent of the
      Capital


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Dividends                       For       Did Not Vote Management
6     Elect Director                          For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors and Audit Committee Members
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ORIENTAL WEAVERS

Ticker:       ORWE           Security ID:  M7558V108
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations for 2012   For       Did Not Vote Management
      and 2013
9     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board
10    Approve Sale of Company Assets          For       Did Not Vote Management


--------------------------------------------------------------------------------

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report         For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports Prepared in
      Accordance with Hungarian Accounting
      Standards (HAL)
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 120 per Share
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Approve Supervisory Board's Internal    For       Did Not Vote Management
      Rules
6     Elect Dominique Uzel as Supervisory     For       Did Not Vote Management
      Board Member
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board Members
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       Did Not Vote Management
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Ratify Co-optation and Elect Frantisek  For       Did Not Vote Management
      Rezac as Executive Director
6.2   Ratify Co-optation and Elect Frantisek  For       Did Not Vote Management
      Klaska as Executive Director
6.3   Ratify Co-optation and Elect Marian     For       Did Not Vote Management
      Rasik as Executive Director
7     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditor
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       TABAK          Security ID:  X6547B106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 900 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       Did Not Vote Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 900 per Share
6.1a  Elect Andras Tovisi as Management       For       Did Not Vote Management
      Board Member
6.1b  Elect Andreas Gronemann as Management   For       Did Not Vote Management
      Board Member
6.1c  Elect Martin Hlavacek as Management     For       Did Not Vote Management
      Board Member
6.1d  Elect Stanislava Jurikova as            For       Did Not Vote Management
      Management Board Member
6.1e  Elect Richard Nic as Management Board   For       Did Not Vote Management
      Member
6.1f  Elect Igor Potocar as Management Board  For       Did Not Vote Management
      Member
6.2a  Elect Daniel Fahrny as Supervisory      For       Did Not Vote Management
      Board Member
6.2b  Elect Paul Maas as Supervisory Board    For       Did Not Vote Management
      Member
6.2c  Elect Vasileios Nomikos as Supervisory  For       Did Not Vote Management
      Board Member
6.2d  Elect Alena Zemplinerova as             For       Did Not Vote Management
      Supervisory Board Member
6.3   Approve Agreement with Martin Hlavacek  For       Did Not Vote Management
      for Management Board Services
6.4   Approve Agreements with Alena           For       Did Not Vote Management
      Zemplinerova and Robert Plechaty,
      Supervisory Board Members for
      Supervisory Board Services
7.1   Elect Johannis van Capelleveen as       For       Did Not Vote Management
      Member of Audit Committee
7.2   Elect Daniel Fahrny as Member of Audit  For       Did Not Vote Management
      Committee
7.3   Elect Vasileios Nomikos as Member of    For       Did Not Vote Management
      Audit Committee
8     Ratify PricewaterhouseCoopers Audit s.  For       Did Not Vote Management
      r.o. as Auditor
9     Approve Loan Agreement between the      For       Did Not Vote Management
      Company as a Lender and Philip Morris
      International Inc. as a Borrower
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lin Hanchuan as Director          For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees for 2013        For       For          Management
6     Approve Supervisors' Fees for 2013      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
10    Amend Procedural Rules for the Board    For       For          Management
      of Directors
11    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee
12    Accept Financial Statements and         None      None         Management
      Statutory Reports
13    Reappoint Ernst & Young as              For       For          Shareholder
      International Auditors and Ernst &
      Young Hua Ming LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Distribution of      For       For          Management
      Profit


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POWER FINANCE CORPORATION LTD.

Ticker:       532810         Security ID:  Y7082R109
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.00 Per Share
3     Reelect S.C. Gupta as Director          For       For          Management
4     Reelect R. Nagarajan as Director        For       For          Management
5     Reelect A. Prasad as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.80    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.31 Per Share
3     Reelect I.S. Jha as Director            For       For          Management
4     Reelect R.T. Agarwal as Director        For       For          Management
5     Reelect R. Acharya as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in Borrowing Powers    For       Against      Management
      and Pledging of Assets for Debt


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements             For       For          Management
3     Accept Commissioners' Report            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       For          Management
5     Approve Remuneration of Commissioners,  For       For          Management
      Sharia Members, and Directors


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Guidelines and Increase in      For       Against      Management
      Pension and Other Benefits for the
      Members of Dana Pensiun Bank Mandiri
      Satu, Dana Pensiun Bank Mandiri Dua,
      Dana Pensiun Bank Mandiri Tiga, and
      Dana Pensiun Bank Mandiri Empat
6     Ratify Minister of State Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 regarding the
      Supporting Organs for the Board of
      Commissioners of a State-owned
      Enterprise
7     Confirm Amount (Ceiling) for            For       Against      Management
      Non-Collectible Receivables (Haircut)
      Determined by AGMs and Implementation
      of the Utilization of Said Amount,
      Including for Debtors who are Victims
      of Natural Disasters
8     Amend Articles of Association           For       Against      Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of Directors,     For       For          Management
      Financial Statements (including Annual
      Report of Partnership & Local
      Community Development Program), and
      Supervisory Actions Report of
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors                         For       For          Management
6     Approve Write-Off Limit                 For       Against      Management
7     Amend Articles of Association           For       Against      Management
8     Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulation


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Annual Report and Financial     For       For          Management
      Statements of the Partnership and
      Community Development Program
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Registered Capital  For       Against      Management
3     Approve Issuance of Equity Shares       For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       For          Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income for        For       For          Management
      Reserve Funds, Payment of Dividend,
      and Other Purposes
3     Approve Remuneration of Commissioners   For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Ratify Ministerial Regulation of        For       For          Management
      State-Owned Enterprise No.
      PER-12/MBU/2012 concerning Supporting
      Organs of the Board of Commissioners
      of State-Owned Enterprise
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company
7     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reduce Registered Capital               For       For          Management
1.2   Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
1.3   Increase Registered Capital             For       For          Management
1.4   Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
1.5   Approve Issuance of up to 650 Million   For       For          Management
      New Ordinary Shares to Existing
      Shareholders in Proportion to their
      Shareholding


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2012 Performance Result     None      None         Management
      and 2013 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.80 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.2   Elect Chaikasem Nitisiri as Director    For       For          Management
5.3   Elect Achporn Charuchinda as Director   For       For          Management
5.4   Elect Maitree Srinarawat as Director    For       For          Management
5.5   Elect Warawat Indradat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13.00 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vichet Kasemthongsri as Director  For       For          Management
6.2   Elect Benja Louichareon as Director     For       For          Management
6.3   Elect Waroonthep Watcharaporn as        For       For          Management
      Director
6.4   Elect Boonsom Lerdhirunwong as Director For       For          Management
6.5   Elect Prasert Bunsumpun as Director     For       For          Management
7     Approve Five-Year External Fund         For       Against      Management
      Raising Plan
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Merger of Puregold Price    For       For          Management
      Club, Inc., Puregold Junior
      Supermarket, Inc., S-CV Corp, Super
      Retail III Corp, Super Retail XV Corp,
      Gant Diamond III Corp, Super Agora X
      Corp, Gant Diamond Corp and Lynxserve
      Corp
4     Approve the Revised Stock Option Plan   For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the 2012 Annual  For       For          Management
      Stockholders' Meeting
2     Ratify the Acts or Resolutions of       For       For          Management
      Board of Directors and Management
3     Appoint KPMG as Independent Auditor     For       For          Management
4.1   Elect Lucio L. Co as a Director         For       For          Management
4.2   Elect Susan P. Co as a Director         For       For          Management
4.3   Elect Leonardo B. Dayao as a Director   For       For          Management
4.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
4.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
4.6   Elect Marilyn V. Pardo as a Director    For       For          Management
4.7   Elect Edgardo G. Lacson as a Director   For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Number of          For       Did Not Vote Management
      Statutory Executives
2     Amend Article 37 Re: Arbitration Clause For       Did Not Vote Management
3     Amend Article 12 Re: Decrease in Board  For       Did Not Vote Management
      Size


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Whole Business  For       For          Management
      of Ratch Udom Power Co. Ltd.
7     Amend Memorandum of Association         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Elect Kurujit Nakornthap as Director    For       For          Management
10.2  Elect Sutat Patmasiriwat as Director    For       For          Management
10.3  Elect Thana Putarungsi as Director      For       For          Management
10.4  Elect Satit Rungkasiri as Director      For       For          Management
10.5  Elect Songpope Polachan as Director     For       For          Management
10.6  Elect Suwit Kongsaengbhak as Director   For       For          Management
10.7  Elect Rattana Tripipatkul as Director   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3.1   Reelect M.P. Modi as Director           For       For          Management
3.2   Reelect D.V. Kapur as Director          For       For          Management
3.3   Reelect R.A. Mashelkar as Director      For       For          Management
3.4   Reelect P.K. Kapil as Director          For       For          Management
4     Approve Chaturvedi & Shah, Deloitte     For       Against      Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      N H Doman as the Individual Registered
      Auditor
3     Re-elect J W Dreyer as Director         For       For          Management
4     Re-elect N P Mageza as Director         For       For          Management
5     Re-elect P J Moleketi as Director       For       For          Management
6     Re-elect F Robertson as Director        For       For          Management
7     Re-elect J P Rupert as Director         For       For          Management
8     Re-elect H Wessels as Director          For       For          Management
9     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
10    Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
11    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
12    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
5A    Approve Conversion of Listed Par Value  For       Against      Management
      Ordinary Shares Into No Par Value
      Shares
5C    Approve Conversion of All Par Value     For       Against      Management
      Shares Into No Par Value Shares
6     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2     Re-elect Jan Durand as Director         For       For          Management
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.2   Elect Pat Goss as Member of the Audit   For       For          Management
      and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2012
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income for        For       For          Management
      Fiscal 2011
2     Approve Additional Dividends of RUB 4.  For       For          Management
      08 per Share for Fiscal 2011
3     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
4.1   Elect Matthias Warnig as Director       None      For          Management
4.2   Elect Mikhail Kuzovlev as Director      None      For          Management
4.3   Elect Nikolay Laverov as Director       None      For          Management
4.4   Elect Aleksandr Nekipelov as Director   None      For          Management
4.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
4.6   Elect Igor Sechin as Director           None      For          Management
4.7   Elect Sergey Shishin as Director        None      For          Management
4.8   Elect Dmitry Shugayev as Director       None      For          Management
4.9   Elect Ilya Scherbovich as Director      None      For          Management
5.1   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Credit Linked Notes
5.2   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Interest Swap
5.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Interest Swap
5.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
5.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Cross-Currency Swap
5.6   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
5.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Options and Forwards
5.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
5.9   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
5.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Securities
5.11  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Securities
5.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
5.13  Approve Related-Party Transaction with  For       For          Management
      Russian Commercial Bank (Cyprus) Ltd.
      Re: Foreign Currency Exchange
      Agreements


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.05 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Matthias Warnig as Director       None      Against      Management
6.2   Elect Robert Dudley as Director         None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Nikolay Laverov as Director       None      Against      Management
6.5   Elect John Mack as Director             None      For          Management
6.6   Elect Aleksandr Nekipelov as Director   None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Sergey Chemezov as Director       None      Against      Management
6.10  Elect Dmitry Shugayev as Director       None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Mikhail Kuzovlev as Member of     For       For          Management
      Audit Commission
7.3   Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
7.4   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify OOO Ernst&Young as Auditor       For       For          Management
9     Amend Charter                           For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11a1  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
11a2  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
11a3  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11a4  Approve Related-Party Transaction with  For       For          Management
      Bank Rossiya Re: Deposit Agreements
11a5  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
11a6  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
11a7  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Foreign Currency
      Exchange Agreements
11a8  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Loan Agreements
11a9  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Loan Agreements
11a10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11a11 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Options and Forwards
11a12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
11a13 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Options and Forwards
11a14 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
11a15 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Cross-Currency Swap
11a16 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
11a17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Repurchase
      Agreements (REPO)
11a18 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Repurchase Agreements
      (REPO)
11a19 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a21 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
11a22 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
11a23 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
11a24 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
11a25 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Leasing of
      Fixed Assets
11a26 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Purchase of Oil
11a27 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Sale of Oil
11a28 Approve Related-Party Transaction with  For       For          Management
      ZAO Vankorneft Re: Oil Supply
11a29 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
11b1  Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
11b2  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
11c   Approve Related-Party Transactions      For       For          Management
      with ENI S.p.A. and its Affiliated
      Companies
11d   Approve Related-Party Transactions      For       For          Management
      with Statoil ASA and its Affiliated
      Companies


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4.1022 per Preferred
      Share and RUB 2.4369 per Ordinary Share
4.1   Elect Ruben Aganbegyan as Director      None      Against      Management
4.2   Elect Sergey Azatyan as Director        None      Against      Management
4.3   Elect Mikhail Alekseev as Director      None      Against      Management
4.4   Elect Vladimir Bondarik as Director     None      Against      Management
4.5   Elect Valentina Veremyanina as Director None      Against      Management
4.6   Elect Yury Voytsekhovsky as Director    None      Against      Management
4.7   Elect Dmitry Gurevich as Director       None      Against      Management
4.8   Elect Mikhail Zadornov as Director      None      Against      Management
4.9   Elect Anton Zlatopolsky as Director     None      Against      Management
4.10  Elect Sergey Kalugin as Director        None      Against      Management
4.11  Elect Elena Kataeva as Director         None      Against      Management
4.12  Elect Yury Kudimov as Director          None      Against      Management
4.13  Elect Nikolay Kudryavtsev as Director   None      Against      Management
4.14  Elect Pavel Kuzmin as Director          None      Against      Management
4.15  Elect Denis Kulikov as Director         None      For          Management
4.16  Elect Sergey Kulikov as Director        None      Against      Management
4.17  Elect Aleksey Malinin as Director       None      Against      Management
4.18  Elect Oleg Malis as Director            None      Against      Management
4.19  Elect Anatoly Milyukov as Director      None      Against      Management
4.20  Elect  Boris Nemsic as Director         None      Against      Management
4.21  Elect Artem Obolensky as Director       None      Against      Management
4.22  Elect Aleksandr Provotorov as Director  None      Against      Management
4.23  Elect Aleksandr Pchelintsev as Director None      Against      Management
4.24  Elect Ivan Rodionov as Director         None      Against      Management
4.25  Elect Evgeny Roytman as Director        None      Against      Management
4.26  Elect Arkady Rotenberg as Director      None      Against      Management
4.27  Elect Nikolay Sabitov as Director       None      Against      Management
4.28  Elect Vadim Semenov as Director         None      Against      Management
4.29  Elect Dmitry Strashnov as Director      None      Against      Management
4.30  Elect Ashot Khachaturyants as Director  None      Against      Management
4.31  Elect Evgeny Yuryev as Director         None      Against      Management
5.1   Elect Mikhail Batmanov as  Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Svetlana Bocharova as Member of   For       For          Management
      Audit Commission
5.3   Elect Valentina Veremyanina as Member   For       For          Management
      of Audit Commission
5.4   Elect Vasily Garshin as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Bogdan Golubitsky as Member of    For       For          Management
      Audit Commission
5.6   Elect Aleksandr Zharko as Member of     For       Did Not Vote Management
      Audit Commission
5.7   Elect Irina Zelentsova as Member of     For       Against      Management
      Audit Commission
5.8   Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
5.10  Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      OAO Svyazinvest, Its Subsidiary
      Ingushelektrosvyaz, and Rostelecom's
      Subsidiaries


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect P. Thakkar as Director          For       For          Management
4     Reelect D. Singh as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect R. Sharma as Chairman and         For       For          Management
      Managing Director
7     Elect S.K. Gupta as Director            For       For          Management
8     Elect A.K. Agarwal as Director          For       For          Management
      (Finance)
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SAMHO INTERNATIONAL CO. LTD.

Ticker:       001880         Security ID:  Y74693105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Common Share and KRW
      3,755 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Byung-Jin as Inside Director  For       For          Management
4     Elect Cho Byung-Jin as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors
4.1   Reelect Inside Director, Moon Tae-Gon,  For       For          Management
      as Member of Audit Committee
4.2   Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Oh Jong-Nam as Outside Director For       For          Management
3.2   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
3.3   Elect Kim Sung-Jin as Outside Director  For       For          Management
4.1   Elect Oh Jong-Nam as Member of Audit    For       For          Management
      Committee
4.2   Elect Yoo Young-Sang as Member of       For       For          Management
      Audit Committee
4.3   Elect Ahn Se-Young as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratify Acts and Proceedings of the      For       For          Management
      Board of Directors and Corporate
      Officers
5     Appoint External Auditors               For       For          Management
6.1   Elect Eduardo M. Cojuangco, Jr. as a    For       For          Management
      Director
6.2   Elect Ramon S. Ang as a Director        For       For          Management
6.3   Elect Estelito P. Mendoza as a Director For       For          Management
6.4   Elect Leo S. Alvez as a Director        For       For          Management
6.5   Elect Joselito D.Campos, Jr. as a       For       For          Management
      Director
6.6   Elect Ferdinand K. Constantino as a     For       For          Management
      Director
6.7   Elect Roberto V. Ongpin as a Director   For       For          Management
6.8   Elect Alexander J. Poblador as a        For       For          Management
      Director
6.9   Elect Eric O. Recto as a Director       For       For          Management
6.10  Elect Menardo R. Jimenez as a Director  For       For          Management
6.11  Elect Inigo Zobel as a Director         For       For          Management
6.12  Elect Thomas A. Tan as a Director       For       For          Management
6.13  Elect Winston F. Garcia as a Director   For       For          Management
6.14  Elect Reynato S. Puno as a Director     For       For          Management
6.15  Elect Margarito B. Teves as a Director  For       For          Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Appoint JC de
      Villiers as the Individual Designated
      Auditor
3.1   Elect Yegs Ramiah as Director           For       For          Management
3.2   Elect Arun Duggal as Director           For       For          Management
4.1   Re-elect Desmond Smith as Director      For       For          Management
4.2   Re-elect Chris Swanepoel as Director    For       For          Management
4.3   Re-elect Rejoice Simelane as Director   For       For          Management
4.4   Re-elect Flip Rademeyer as Director     For       For          Management
5.1   Re-elect Mildred Buthelezi as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Flip Rademeyer as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2013
      to 30 June 2014
2     Approve Financial Assistance for the    For       For          Management
      Subscription or Purchase of Any
      Securities Issued or to be Issued by a
      Subsidiary Company
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Company or
      Corporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Approve Issue of 'B' Convertible        For       For          Management
      Participating Deferred Shares to
      Ubuntu-Botho Investments (Proprietary)
      Limited


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866300
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect G.D. Kamat as Director          For       For          Management
4     Reelect A. Pradhan as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect P.K. Mukherjee as Managing      For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect K.K. Kaura as Director          For       For          Management
4     Reelect J.P. Singh as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Pradhan as Executive Director


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2012


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2012


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Bo as Director                 For       For          Management
3b    Elect Qian Yi as Director               For       For          Management
3c    Elect Lo Ka Shui as Director            For       For          Management
3d    Elect Woo Chia-Wei as Director          For       For          Management
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New SIUD Share Option Scheme    For       Against      Management


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Delcare Final Dividend                  For       For          Management
3a    Elect Hui Wing Mau as Director          For       For          Management
3b    Elect Liu Sai Fei as Director           For       For          Management
3c    Elect Tang Fei as Director              For       For          Management
3d    Elect Liao Lujiang as Director          For       For          Management
3e    Elect Lu Hong Bing as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Incentive Scheme   For       For          Management
      of Shanghai Shimao Co., Ltd.


--------------------------------------------------------------------------------

SHIN CORPORATION PUBLIC CO. LTD.

Ticker:       INTUCH         Security ID:  Y77496142
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operations Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 3.78 Per Share
5.2   Approve Interim Dividend of THB 1.88    For       For          Management
      Per Share for the Period of Jan. 1,
      2013 to March 28, 2013
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Boon Swan Foo as Director         For       For          Management
7.2   Elect Bodin Asavanich as Director       For       For          Management
7.3   Elect Somchai Supphatada as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
10    Approve Allocation of New Ordinary      For       For          Management
      Shares Reserved for the Exercise of
      the Warrants
11.1  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Somprasong Boonyachai
11.2  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Suphajee Suthumpun
11.3  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Anek Pana-apichon
11.4  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Wichai
      Kittiwittayakul
11.5  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Kim Siritaweechai
11.6  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Wannapim Bunyapandhu
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Common Share and KRW 5,580
      per Preferred Share
2.1   Elect Koh Boo-In as Outside Director    For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Ki-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namkoong Hoon as Outside        For       For          Management
      Director
2.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
2.7   Reelect Lee Jung-Il as Outside Director For       For          Management
2.8   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.9   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
3.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
3.4   Reelect Lee Sang-Kyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Gerhard Rademeyer as Director  For       For          Management
4     Re-elect Etienne Nel as Director        For       For          Management
5     Re-elect Aubrey Karp as Director        For       For          Management
6     Re-elect J J Fouche as Director         For       For          Management
7     Elect Joseph Rock as Director           For       For          Management
8     Elect Dr Anna Mokgokong as Director     For       For          Management
9     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit Committee
10    Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit Committee
11    Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Executive Share Plan            For       Against      Management
16    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2011 to 31 October 2012
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       Against      Management
      Subsciption for or Purchase of
      Securities by Related or Inter-related
      to the Company
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 1.00    For       For          Management
      Per Share as Final Dividend
3     Reelect J. Kingsman as Director         For       For          Management
4     Reelect S. Asher as Director            For       For          Management
5     Reelect H. Parandekar as Director       For       For          Management
6     Approve Ashok Kumar, Prabhashankar and  For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Elect V. Singh as Director              For       For          Management
8     Elect V. Singh as Executive Director    For       For          Management
      and President (Sugar Mills) and
      Approve His Remuneration
9     Reelect N. Murkumbi as Vice Chairman    For       For          Management
      and Managing Director and Approve His
      Remuneration
10    Amend Shree Renuka Sugars Employees     For       Against      Management
      Stock Option Scheme - 2006 Re:
      Surrender of Options
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD.

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company
2     Elect Tim Cumming as Director           For       For          Management
3     Elect Barry Davison as Director         For       For          Management
4     Elect Nkosemntu Nika as Director        For       For          Management
5     Elect Susan van der Merwe as Director   For       For          Management
6     Elect Keith Rayner as Chairman of the   For       For          Management
      Audit Committee
7     Elect Rick Menell as Member of the      For       For          Management
      Audit Committee
8     Elect Nkosemntu Nika as Member of the   For       For          Management
      Audit Committee
9     Elect Susan van der Merwe as Member of  For       For          Management
      the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
11    Amend Rule 5.1.1 of the 2013 Share Plan For       For          Management
12    Amend Rule 5.2.1 of the 2013 Share Plan For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors in Rotation
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIBANYE GOLD LTD.

Ticker:       SBGL           Security ID:  825724206
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company
2     Elect Tim Cumming as Director           For       For          Management
3     Elect Barry Davison as Director         For       For          Management
4     Elect Nkosemntu Nika as Director        For       For          Management
5     Elect Susan van der Merwe as Director   For       For          Management
6     Elect Keith Rayner as Chairman of the   For       For          Management
      Audit Committee
7     Elect Rick Menell as Member of the      For       For          Management
      Audit Committee
8     Elect Nkosemntu Nika as Member of the   For       For          Management
      Audit Committee
9     Elect Susan van der Merwe as Member of  For       For          Management
      the Audit Committee
10.1  Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10.2  Approve Remuneration Policy             For       For          Management
11    Amend Rule 5.1.1 of the 2013 Share Plan For       For          Management
12    Amend Rule 5.2.1 of the 2013 Share Plan For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors in Rotation
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations for 2012   For       Did Not Vote Management
      and 2013
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
6     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
7     Elect Lim Haw Kuang as Director         For       For          Management
8     Elect Sreesanthan Eliathamby as         For       For          Management
      Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 08, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance-Based Employee      For       Against      Management
      Share Scheme (Proposed Scheme)
2     Approve Grant of Shares to Mohd Bakke   For       Against      Management
      Salleh, President and CEO, Under the
      Proposed Scheme
3     Approve Grant of Shares to Tania        For       Against      Management
      Yusof, an Eligible Employee of the
      Company, Under the Proposed Scheme


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3b    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
3c    Elect Tsang Hing Lun as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
3d    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Determine His
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Issuance of Shares to Raise     For       Against      Management
      Long-term Funds


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of RUB 34.7 Million    For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.96 per Share
4.1   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.2   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
5.1   Elect Sergey Boev as Director           None      For          Management
5.2   Elect Aleksandr Goncharuk as Director   None      For          Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Yevtushenkov as Director None      For          Management
5.5   Elect Dmitry Zubov as Director          None      For          Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      For          Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards Compliance
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP Compliance
7     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
2.2   Reelect Park Se-Hoon as Outside         For       For          Management
      Director
2.3   Reelect Nam Sang-Deok as Outside        For       For          Management
      Director
3.1   Reelect Park Se-Hoon as Member of       For       For          Management
      Audit Committee
3.2   Reelect Nam Sang-Deok as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Common Share and KRW
      3,250 per Preferred Share
2.1   Elect Kim Chang-Geun as Inside Director For       Against      Management
2.2   Reelect Lee Jae-Hwan as Outside         For       For          Management
      Director
2.3   Reelect Kim Young-Joo as Outside        For       For          Management
      Director
2.4   Reelect Choi Hyuk as Outside Director   For       For          Management
2.5   Elect Shin Un as Outside Director       For       For          Management
3.1   Reelect Lee Jae-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Hyuk as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       Did Not Vote Management
      Amend Articles to Reflect Change in
      Capital
2     Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Article 3 of Bylaws Accordingly


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J. Khattar as Director          For       For          Management
3     Reelect S. Chaudhuri as Director        For       For          Management
4     Reelect S. Mukherjee as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend of INR 0.80 Per  For       For          Management
      Share
7     Elect I.J. Ahluwalia as Director        For       For          Management
8     Elect S. Banerjee as Director           For       For          Management
9     Elect A.K. Srivastava as Director       For       For          Management
10    Elect S.S. Mohanty as Director          For       For          Management
11    Elect H.S. Pati as Director             For       For          Management
12    Elect T.S. Suresh as Director           For       For          Management
13    Elect A.K. Pandey as Director           For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: DEC 03, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Xavier Botha as the Individual
      Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee Chairman and Member
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee Chairman and Member
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Claas Daun as Director         For       For          Management
4.3   Re-elect Len Konar as Director          For       For          Management
4.4   Re-elect Franklin Sonn as Director      For       For          Management
4.5   Re-elect Bruno Steinhoff as Director    For       For          Management
4.6   Re-elect Frikkie Nel as Director        For       For          Management
4.7   Re-elect Danie van der Merwe as         For       For          Management
      Director
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUL 14, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.00 Per Share
3     Reelect A. Agarwal as Director          For       For          Management
4     Reelect B. Desai as Director            For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect A.R. Narayanaswamy as Director    For       For          Management
7     Approve Keeping of Register and Index   For       For          Management
      of Members, Documents and Certificates
      at the Registrars and Share Transfer
      Agents
8     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Bruno Robert Mercier as Director  For       For          Management
3b    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3c    Elect Philippe David Baroukh as         For       For          Management
      Director
3d    Elect Xavier Marie Alain Delom de       For       For          Management
      Mezerac as Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.75 Per  For       For          Management
      Share
3     Reelect S. Selvam as Director           For       For          Management
4     Reelect M.K. Harinarayanan as Director  For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect K. Vijaykumar as Director         For       For          Management
7     Elect R. Ravivenkatesh as Director      For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect Thomas T.L. Wu, a Representative  None      For          Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.2   Elect Jui-Sung Kuo, a Representative    None      For          Shareholder
      of Tong Shan Investment Co., Ltd. with
      Shareholder No.14122, as Director
4.3   Elect Cheng-Ching Wu, a Representative  None      For          Shareholder
      of Tai-Ho Investment Co., Ltd. with
      Shareholder No.70384, as Director
4.4   Elect Jeffrey T.S. Wu, a                None      For          Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.5   Elect Chu-Chan Wang, a Representative   None      For          Shareholder
      of Santo Arden Co., Ltd. with
      Shareholder No.492483, as Director
4.6   Elect Thomas K.H. Wu, a Representative  None      For          Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.7   Elect Steve S.F. Shieh, a               None      For          Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.8   Elect Chih-Kang Wang with ID No.        For       For          Management
      F103XXXXXX as Independent Director
4.9   Elect Neng-Pai Lin with ID No.          For       For          Management
      R100XXXXXX as Independent Director
4.10  Elect Yang-Tzong Tsay, a                None      For          Shareholder
      Representative of Chishung Co., Ltd.
      with Shareholder No.492482, as
      Supervisor
4.11  Elect Long-Su Lin, a Representative of  None      For          Shareholder
      Taishin International Investment and
      Development Co., Ltd. with Shareholder
      No.276571, as Supervisor
4.12  Elect Simon C.C. Cheng, a               None      For          Shareholder
      Representative of Royal International
      Co., Ltd. with Shareholder No.82799,
      as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Company to Consign Its      For       For          Management
      Direct Store Related Operations to
      Taiwan Digital Service Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify the Changes in the Composition   For       Did Not Vote Management
      of the Board
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Remuneration and Attendance     For       Did Not Vote Management
      Fees of Directors
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: MAY 31, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 13.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.19 Per
      Preference Share
4     Reelect V. Kelkar as Director           For       For          Management
5     Reelect I. Hussain as Director          For       For          Management
6     Reelect A. Mehta as Director            For       For          Management
7     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
8     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Mahalingam as CFO and Executive
      Director
10    Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740275
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per          For       For          Management
      Ordinary Share
3     Reelect B. Muthuraman as Director       For       For          Management
4     Reelect I. Hussain as Director          For       For          Management
5     Reelect A. Robb as Director             For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect M. Srinivasan as Director         For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.60 per       For       For          Management
      Common Share and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       Did Not Vote Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       Did Not Vote Management
      Directors
3     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board of Directors
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Dividends                       For       Did Not Vote Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2012
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2012 ,
      Financial Statements and Management
      Board Proposal on Allocation of 2012
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2012 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2012 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2012 and
      Board's Activities in Fiscal 2012
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Amend Sept. 21, 2006, Resolution Re:    For       Against      Management
      Rules of Remuneration of Supervisory
      Board  Members
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Amend Statute to Reflect Changes in     For       For          Management
      Capital Proposed Under Item 9
11    Amend Statute Re: Responsibilities of   For       For          Management
      Supervisory Board
12    Approve Consolidated Text of Statute    For       For          Management
13    Approve Changes in Composition of       For       For          Management
      Supervisory Board
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neo Dongwana as Director          For       For          Management
2     Elect Dr Sibusiso Sibisi as Director    For       For          Management
3     Elect Nomavuso Mnxasana as Director     For       For          Management
4     Re-elect Sibusiso Luthuli as Director   For       For          Management
5     Re-elect Younaid Waja as Director       For       For          Management
6     Re-elect Sibusiso Luthuli as            For       For          Management
      Chairperson of the Audit Committee
7     Elect Neo Dongwana as Member of the     For       For          Management
      Audit Committee
8     Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Brahm du Plessis as Member of  For       For          Management
      the Audit Committee
11    Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
12    Approve Share Appreciation Rights       For       For          Management
      Scheme and Forfeitable Share Plan
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
4     Adopt New Memorandum of Incorporation   For       For          Management
1     Re-elect Jeff Molobela as Director      None      For          Shareholder
2     Re-elect Navin Kapila as Director       None      For          Shareholder


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Dividend of THB 2.70 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Apisak Tantivorawong as Director  For       For          Management
6.2   Elect Jiradej Mokkhasmit as Director    For       For          Management
6.3   Elect Adul Sangsingkeo as Director      For       For          Management
6.4   Elect Nuttachat Charuchinda as Director For       For          Management
6.5   Elect Somkeirt Hudthagosol as Director  For       For          Management
7     Approve Issuance of Debentures          For       For          Management
8     Amend Memorandum of Association         For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Performance     For       For          Management
      Report
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      22 Per Share
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Final Dividend of THB 0.30 Per  For       For          Management
      Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Payao Marittanaporn as Director   For       For          Management
7.2   Elect Sombat Kitjalaksana as Director   For       For          Management
7.3   Elect Techapit Sangsingkeo as Director  For       For          Management
7.4   Elect Sompodh Sripoom as Director       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Elect Paul Baloyi as Director           For       For          Management
3.2   Elect Eric Diack as Director            For       For          Management
3.3   Elect Alexander Maditsi as Director     For       For          Management
3.4   Elect Lorato Phalatse as Director       For       For          Management
3.5   Re-elect Cyril Ramaphosa as Director    For       For          Management
3.6   Re-elect Donald Masson as Director      For       For          Management
3.7   Re-elect Tania Slabbert as Director     For       For          Management
4.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit Committee
4.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
4.3   Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Elect Nigel Payne (Chairman), Bernard   For       For          Management
      Berson, David Cleasby, Brian Joffe,
      Donald Masson, Lindsay Ralphs and
      Tania Slabbert as Members of the
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-Executive Directors'        For       For          Management
      Remuneration for a Twelve Month Period
      Beginning 1 July 2012
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Companies or Corporations
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 03, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Vuli Cuba as Director          For       For          Management
5     Re-elect Michael Lewis as Director      For       For          Management
6     Re-elect Peter Meiring as Director      For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Vuli Cuba as Member of the     For       For          Management
      Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Noma Simamane as Member of     For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Adopt New Memorandum of Incorporation   For       Against      Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from its Subsidiary and
      Cancellation of Shares
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
5.1   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.2   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.3   Elect Pramon Sutivong as Director       For       For          Management
5.4   Elect Tarisa Watanagase as Director     For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Debentures          For       For          Management
8.1   Amend Articles of Association Re:       For       For          Management
      Proxy Voting
8.2   Amend Articles of Association Re:       For       For          Management
      Election of Directors
9     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the year ended
      30 September 2012
2.2.1 Elect Mark Bowman as Director           For       For          Management
2.2.2 Re-elect Clive Vaux as Director         For       For          Management
2.2.3 Re-elect Santie Botha as Director       For       For          Management
2.2.4 Re-elect Khotso Mokhele as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Approve Share Incentive Plan            For       For          Management
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2013
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2013
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.6   Adopt New Memorandum of Incorporation   For       For          Management
3.7   Approve Financial Assistance in         For       For          Management
      Relation to the Share Incentive Plan
3.8   Authorise Issue of Shares and Options   For       For          Management
      to Directors, Prescribed Officers and
      Persons Related or Inter-related to
      the Company in Accordance with the
      Share Incentive Plan


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.66 Per Share  For       For          Management
      and Acknowledge Interim Dividend
      Payments
5.1   Elect Lars Erik Tellmann as Director    For       For          Management
5.2   Elect Gunnar Johan Bertelsen as         For       For          Management
      Director
5.3   Elect Tore Johnsen as Director          For       For          Management
5.4   Elect Richard Olav Aa as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Compliance with the             For       For          Management
      Notification of the National
      Broadcasting and Telecommunications
      Commission Re: Prescription of
      Restricted Foreign Dominance Behaviours


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director Chao-Juei Chiang with    None      For          Shareholder
      ID/Shareholder No.5
6.2   Elect Director Max Gain Management      None      For          Shareholder
      Limited (Representative by Heng-Yao
      Chang) with ID/Shareholder No.1
6.3   Elect Director Capable Way Investments  None      For          Shareholder
      Limited (Representative by Kuan -Chao
      Lin) with ID/Shareholder No.2
6.4   Elect Director High Focus Holdings      None      For          Shareholder
      Limited (Representative by Ta-Min Sun)
      with ID/Shareholder No.3
6.5   Elect Director Panshi Company Limited   None      For          Shareholder
      (Representative by Shih-Ming Liu) with
      ID/Shareholder No.32618
6.6   Elect Director Foster Chiang with       None      For          Shareholder
      ID/Shareholder No.AC03470XXX
6.7   Elect Independent Director Horng-Yan    For       For          Management
      Chang with ID/Shareholder No.K101243XXX
6.8   Elect Independent Director Ming-Jeng    For       For          Management
      Weng with ID/Shareholder No.12333
6.9   Elect Independent Director Fong-Nien    For       For          Management
      Chiang with ID/Shareholder No.
      Q120123XXX
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Internal Audit Report            For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Auditor and Approve    For       Did Not Vote Management
      Internal Auditor Remuneration
10    Ratify Director Appointments            For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Donation Policy                 For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Amend Company Articles                  For       Did Not Vote Management
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Profit           None      None         Management
      Distribution Policy
19    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
20    Receive Information on Related Party    None      None         Management
      Transactions
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Remuneration     None      None         Management
      Policy
23    Receive Information on Commercial       None      None         Management
      Transactions between Board Members,
      Executives, their Spouses and the
      Company
24    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Receive Information on Related-Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
22    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       Did Not Vote Management
4     Accept Internal Audit Report for 2010   For       Did Not Vote Management
5     Accept External Audit Report for 2010   For       Did Not Vote Management
6     Accept Financial Statements for 2010    For       Did Not Vote Management
7     Approve Allocation of Income for 2010   For       Did Not Vote Management
8     Approve Discharge of a Director for     For       Did Not Vote Management
      2010
9     Approve Discharge of Auditors for 2010  For       Did Not Vote Management
10    Accept Board Report for 2011            For       Did Not Vote Management
11    Accept Internal Audit Report for 2011   For       Did Not Vote Management
12    Accept External Audit Report for 2011   For       Did Not Vote Management
13    Accept Financial Statements for 2011    For       Did Not Vote Management
14    Approve Allocation of Income for 2011   For       Did Not Vote Management
15    Approve Discharge of Board for 2011     For       Did Not Vote Management
16    Approve Discharge of Auditors for 2011  For       Did Not Vote Management
17    Accept Board Report for 2012            For       Did Not Vote Management
18    Accept Internal Audit Report for 2012   For       Did Not Vote Management
19    Ratify External Auditors for 2012       For       Did Not Vote Management
20    Accept External Audit Report for 2012   For       Did Not Vote Management
21    Accept Financial Statements for 2012    For       Did Not Vote Management
22    Approve Allocation of Income for 2012   For       Did Not Vote Management
23    Approve Discharge of Board for 2012     For       Did Not Vote Management
24    Approve Discharge of Auditors for 2012  For       Did Not Vote Management
25    Amend Company Articles                  For       Did Not Vote Management
26    Ratify Director Appointments            For       Did Not Vote Management
27    Elect Directors                         For       Did Not Vote Management
28    Approve Director Remuneration           For       Did Not Vote Management
29    Ratify External Auditors for 2013       For       Did Not Vote Management
30    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
31    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
32    Approve Profit Distribution Policy      For       Did Not Vote Management
33    Receive Information on Remuneration     None      None         Management
      Policy
34    Receive Information on Charitable       For       Did Not Vote Management
      Donations Made in Past Years and
      Approve Upper Limit of Donations for
      2013; Approve Donations Made in 2013
      until the General Assembly
35    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
36    Receive Information on Related Party    None      None         Management
      Transactions
37    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Receive Information on Directorships    None      None         Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Ratify External Auditors                For       Did Not Vote Management
16    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
17    Approve Donation Policy                 For       Did Not Vote Management
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Approve Remuneration, Donation,         For       Did Not Vote Management
      Disclosure, Profit Distribution Policy
14    Receive Information on                  None      None         Management
      Dematerialization of Shares
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Elect Directors                         For       Did Not Vote Management
3     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
9     Approve Allocation of Income            For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
13    Ratify External Auditors                For       Did Not Vote Management
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Temmar -         For       For          Management
      Terminal Maritimo do Maranhao S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Temmar -         For       For          Management
      Terminal Maritimo do Maranhao S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     In event cumulative voting for          For       For          Management
      election of Directors is requested
      and, therefore, voting instruction in
      item 3 is disregarded, to allocate
      total number of cumulative votes
      equally among the nominees in the
      slate proposed by the current BOD of
      the Company
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect G.M. Dave as Director           For       For          Management
4     Reelect K.M. Birla as Director          For       For          Management
5     Reelect S.B. Mathur as Director         For       For          Management
6     Approve Deloitte Haskins & Sells and G. For       For          Management
      P. Kapadia & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Haribhakti & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect M. Damodaran as Director          For       For          Management
9     Approve Revision in Remuneration of O.  For       For          Management
      P. Puranmalka, Executive Director


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: MAR 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Relay B.V., Investor


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Amendment to the Secondary      For       For          Management
      Purpose in the Articles of
      Incorporation of the Corporation to
      Include the Business of Power
      Generation and to Engage in Such
      Activity


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Shareholder Meeting  For       For          Management
      Held April 18, 2012 and Special
      Meeting Held on Jan. 24, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Johnson Robert G. Go Jr. as a     For       For          Management
      Director
4.5   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.6   Elect Patrick Henry C. Go as a Director For       For          Management
4.7   Elect Roberto G. Coyiuto Jr. as a       For       For          Management
      Director
4.8   Elect Pascual S. Guerzon as a Director  For       For          Management
4.9   Elect Frederick D. Go as a Director     For       For          Management
5     Elect External Auditors                 For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.71   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
4     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       For          Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Articles                          For       For          Management
2.2   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       For          Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Articles                          For       For          Management
2.2   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Jon Baksaas as Director           None      Against      Management
3     Elect Andrei Baranov as Director        None      Against      Management
4     Elect Augie Fabela as Director          None      Against      Management
5     Elect Mikhail Fridman as Director       None      Against      Management
6     Elect Kjell Johnsen as Director         None      Against      Management
7     Elect Hans-Peter Kohlhammer as Director None      For          Management
8     Elect Yuri Musatov as Director          None      Against      Management
9     Elect Leonid Novoselsky as Director     None      For          Management
10    Elect Aleksey Reznikovich as Director   None      Against      Management
11    Elect Ole Sjulstad as Director          None      Against      Management
12    Elect Morten Sorby as Director          None      Against      Management
13    Elect Sergei Tesliuk as Director        None      Against      Management
14    Elect Torbjorn Wist as Director         None      Against      Management
15    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
16    Approve Cancellation of 50 Million      For       For          Management
      Authorized Unissued Ordinary Shares


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       For          Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       For          Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00143 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at Eleven       For       For          Management
7.1   Elect David Bonderman as Director       None      For          Management
7.2   Elect Matthias Warnig as Director       None      For          Management
7.3   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.4   Elect Sergey Dubinin as Director        None      For          Management
7.5   Elect Andrey Kostin as Director         None      For          Management
7.6   Elect Nikolay Kropachev as Director     None      For          Management
7.7   Elect Gennady Melikyan as Director      None      For          Management
7.8   Elect Shahmar Movsumov as Director      None      For          Management
7.9   Elect Aleksey Moisseev as Director      None      For          Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Aleksey Ulyukaev as Director      None      For          Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of  Regulations on  For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management Board
15    Approve Termination of Company's        For       For          Management
      Membership in the Professional
      Association of Registrars, Transfer
      Agents and Depositories (PARTAD)
16    Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2012
6     Approve Ordinary Dividend of MXN 0.46   For       For          Management
      Per Share and Extraordinary Dividends
      of MXN 0.29 and MXN 0.17 per Share
7     Accept Report on Share Repurchase       For       For          Management
      Reserves and Authorize Repurchase of
      MXN 5 Billion of Shares
8     Approve to Cancel Company Treasury      For       For          Management
      Shares
9     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
10    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
11    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
12    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2012
13    Elect or Ratify Directors               For       For          Management
14    Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
15    Approve Remuneration of Directors and   For       For          Management
      Officials
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with S Shaw as
      the Designated Auditor
3     Elect Charles Henwood as Director       For       For          Management
4.1   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.2   Re-elect Savannah Maziya as Director    For       For          Management
4.3   Re-elect Kobie Botha as Director        For       For          Management
5.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
5.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
6     Elect Nonhlanhla Mjoli-Mncube,          For       For          Management
      Terrence Armstrong, John Abbott,
      Shereen Vally-Kara as Members of the
      Social and Ethics Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Releect J.N. Sheth as Director          For       For          Management
4     Releect H. Kagermann as Director        For       For          Management
5     Releect S. Saran as Director            For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Releect J.N. Sheth as Director          For       For          Management
4     Releect H. Kagermann as Director        For       For          Management
5     Releect S. Saran as Director            For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: DEC 28, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       For          Management
      2013


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       For          Management
      2013


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products to Replace the Policies and
      Procedures Governing Financial
      Products for Foreign Exchange Risk
      Management
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      24 June 2012
2     Reappoint Ernst & Young Inc and NEXIA   For       For          Management
      SAB&T as Joint Auditors of the Company
3.1   Re-elect Tom Boardman as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Chris Nissen as Director       For       For          Management
3.4   Re-elect Thina Siwendu as Director      For       For          Management
3.5   Re-elect Norman Thomson as Director     For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Elect Andrew Higginson as Member of     For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes
11    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Man as Outside         For       For          Management
      Director
3.2   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.3   Reelect Lee Heon as Outside Director    For       For          Management
3.4   Reelect Park Ji-Hwan as Outside         For       For          Management
      Director
3.5   Elect Park Young-Soo as Outside         For       For          Management
      Director
3.6   Elect Chae Hee-Yul as Outside Director  For       For          Management
4.1   Reelect Lee Yong-Man as Member of       For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Park Young-Soo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Lee Soon-Woo as CEO               For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Distrubute Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of the Liability        For       Against      Management
      Insurance of Directors, Supervisors
      and Senior Officer
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Amend Articles Re: Profit Distribution  For       For          Management
8b    Amend Articles of Association, the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting and the Rules of
      Procedures for the Board
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-owned Subsidiaries
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Profit           None      None         Management
      Distribution Policy
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Final Accounts and Financial    For       For          Management
      Budget of the Company
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Communications Group Agreement  For       For          Management
      and Yiwu Agreement and Related
      Transactions
9     Approve Proposed Issue of Domestic      For       For          Management
      Corporate Bonds and Related
      Transactions




======================== GMO Emerging Country Debt Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== GMO Emerging Domestic Opportunities Fund ===================


ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.90 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Surasak Vajasit as Director       For       For          Management
7.2   Elect Wichian Mektrakarn as Director    For       For          Management
7.3   Elect Vithit Leenutaphong as Director   For       For          Management
7.4   Elect Jeann Low Ngiap Jong as Director  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
12.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn Exceeding 5 Percent
      of Total Warrants
12.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon Exceeding 5 Percent
      of Total Warrants
12.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat Exceeding 5
      Percent of Total Warrants
12.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong Exceeding 5
      Percent of Total Warrants
12.5  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi Exceeding 5 Percent of
      Total Warrants
12.6  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant Exceeding 5
      Percent of Total Warrants
12.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn Exceeding 5
      Percent of Total Warrants
12.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya Exceeding 5 Percent of
      Total Warrants
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed to the           For       For          Management
      Shareholders
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Montien Prateepavanich as         For       For          Management
      Director
5.2   Elect Pongsak Semson as Director        For       For          Management
5.3   Elect Thanin Angsuwarangsi as Director  For       For          Management
5.4   Elect Wisanu Subsompon as Director      For       For          Management
5.5   Elect Titipong Khiewpaisal as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividend Distribution           For       For          Management
3     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
4     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
5     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
6     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve


--------------------------------------------------------------------------------

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
2     Amend Article 6 of Bylaws; Authorize    For       Against      Management
      Board to Obtain Certification of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn. Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.135     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
6     Elect Ashok Ramamurthy as Director      For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif Omar as Director   For       For          Management
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
13    Approve Grant of Options to Ashok       For       Against      Management
      Ramamurthy, Group Managing Director,
      Pursuant to the ESS
14    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2a    Re-elect Judy Dlamini as Director       For       For          Management
2b    Re-elect John Buchanan as Director      For       For          Management
2c    Re-elect Rafique Bagus as Director      For       For          Management
3     Elect Kuseni Dlamini as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Tanya Rae as the Individual Registered
      Auditor
5a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Amend the Restated Deeds of the Share   For       For          Management
      Incentive Scheme and Share
      Appreciation Plan
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Adopt New Memorandum of Incorporation   For       Against      Management
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Wichai Thongtang as Director      For       For          Management
5.2   Elect Chawalit Setthmethikul as         For       For          Management
      Director
5.3   Elect Phornsiri Manoharn as Director    For       For          Management
5.4   Elect Santasiri Sornmani as Director    For       For          Management
5.5   Elect Thavatvong Thanasumitra as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of the Period for     For       For          Management
      Allocation of Newly Issued Shares
      Under the General Mandate
9     Approve Investment in The Medic Pharma  For       For          Management
      Co. Ltd.
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      40 Per Share
4     Acknowledge Revised Transfer Plan of    For       For          Management
      Ayudhya Card Services Co., Ltd. to
      Krungsri Ayudhya Card Co., Ltd.
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.40 Per Share
7.1   Elect Potjanee Thanavaranit as Director For       For          Management
7.2   Elect Pongpinit Tejagupta as Director   For       For          Management
7.3   Elect Xavier Pascal Durand Director     For       For          Management
7.4   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous Annual  For       For          Management
      Shareholders' Meeting Held on April
      20, 2012
4     Approve the President's Report and      For       For          Management
      Audited Financial Statements as of Dec.
      31, 2012
5     Ratify All Acts of the Board of         For       For          Management
      Directors
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Jones M. Castro as a Director     For       For          Management
6.11  Elect Jose F. Buenaventura as a         For       For          Management
      Director
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Dong as Director             For       For          Management
3b    Elect Lei Zhengang as Director          For       For          Management
3c    Elect Jiang Xinhao as Director          For       For          Management
3d    Elect Wu Jiesi as Director              For       For          Management
3e    Elect Lam Hoi Ham as Director           For       For          Management
3f    Elect Sze Chi Ching as Director         For       For          Management
3g    Elect Shi Hanmin as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Amend Company Articles                  For       Did Not Vote Management
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

BLOOMBERRY RESORTS CORPORATION

Ticker:       BLOOM          Security ID:  Y0927M104
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Report of the Chairman and  For       For          Management
      the Audited Financial Statements
5.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
5.2   Elect Jose Eduardo J. Alarilla as a     For       For          Management
      Director
5.3   Elect Christian R. Gonzalez as a        For       For          Management
      Director
5.4   Elect Estela Tuason-Occena as a         For       For          Management
      Director
5.5   Elect Donato C. Almeda as a Director    For       For          Management
5.6   Elect Carlos C. Ejercito as a Director  For       For          Management
5.7   Elect Jon Ramon Aboitiz as a Director   For       For          Management
6     Appoint the External Auditor            For       For          Management
7a    Amend the Second Article of the         For       Against      Management
      Articles of Incorporation of the
      Corporation to Include in Its Primary
      Purpose the Power to Guarantee the
      Obligations of Its Subsidiaries or
      Affiliates or Any Entity in which the
      Corporation has Lawful Interest


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Shiping as Director          For       For          Management
2b    Elect Tan Chengxu as Director           For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect A.S. Diwanji as Director        For       For          Management
4     Approve Mukesh M. Shah & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect S.P. Patel as Deputy Managing   For       For          Management
      Director and Approve His Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  None      None         Management
      60 Per Share
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 1.10 Per Share
6.1   Elect Min Tieanworn as Director         For       For          Management
6.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
6.3   Elect Adirek Sripratak as Director      For       For          Management
6.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
6.5   Elect Pong Visedpaitoon as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Respond to Queries                      None      None         Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bai Ying as Director and          For       For          Management
      Authorize the Board to Fix His
      Remuneration
3b    Elect Wu Jingshui as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
3c    Elect Ding Sheng as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
3d    Elect Niu Gensheng as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3e    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
3f    Elect Finn S. Hansen as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3g    Elect Liu Ding as Director and          For       For          Management
      Authorize the Board to Fix Her
      Remuneration
3h    Elect Andrew Y. Yan as Director and     For       Against      Management
      Authorize the Board to Fix His
      Remuneration
3i    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3.1   Elect Li Yue as Director                For       For          Management
3.2   Elect Xue Taohai as Director            For       For          Management
3.3   Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal, Sale and Transfer of  For       For          Management
      the Company's Factory Building Located
      at Survey Nos. 617/5, 617/9, and
      617/10, Nacharam, Hyderabad 500 076 to
      Swamy Sons Agencies Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Global    For       Against      Management
      Shared Services Organisation Division
      to Colgate Global Business Services
      Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2a    Re-elect John McKenzie as Director      For       For          Management
2b    Re-elect Anton Pillay as Director       For       For          Management
2c    Elect John Snalam as Director           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with MR Isaacs
      as the Designated Audit Partner
5a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
5b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2013
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Reports                  None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
5     Present Payment of Dividends of USD of  None      None         Management
      2.60 per Share
6     Present Allocation of Income            None      None         Management


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Werner Klatten           For       For          Management
1.2   Elect Director Dmitry Lebedev           For       For          Management
1.3   Elect Director Jorgen Madsen Lindemann  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Relect Franck Riboud as Director        For       For          Management
5     Relect Emmanuel Faber as Director       For       For          Management
6     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
7     Approve Transaction with J.P. Morgan    For       Against      Management
8     Approve Severance Payment Agreement     For       For          Management
      with Franck Riboud
9     Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23.6 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 15.7 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.7 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
22    Amend Article 22.II of Bylaws Re:       For       For          Management
      Proxy Voting
23    Amend Article 24.I of Bylaws Re:        For       For          Management
      Convening of General Meetings
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Coal by Inner      For       For          Shareholder
      Mongolia Electric Power Fuel Company
      Ltd. to the Corporations Managed by
      the Company
2a    Approve Purchase of Coal From Beijing   For       For          Shareholder
      Datang Fuel Company by the Company and
      Certain of Its Subsidiaries
2b    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Beijing Datang Fuel Company
2c    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Certain Subsidiaries of the
      Company
3     Amend Articles of Association of the    For       For          Management
      Company
4     Approve Extension of Validity Period    For       For          Management
      of Shareholders' Resolution Relating
      to the Public Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reelect D. Wadhawan as Director         For       For          Management
4     Reelect P.S. Pasricha as Director       For       For          Management
5     Approve B.M. Chaturvedi & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Ordinary Dividends of CHF 0.80  For       For          Management
      per Share and Special Dividends of CHF
      0.15 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve CHF 50,000 Incrase in Pool of   For       Against      Management
      Conditional Capital for Employee
      Equity Compensation
4.2   Amend Articles Re: Reduce Board Terms   For       For          Management
      to One Year and Grant AGM the Power to
      Directly Elect the Chairman of the
      Board
5.1a  If Item 4.2 is Approved: Reelect        For       For          Management
      Adrian Keller as Director for a
      One-Year Term
5.1b  If Item 4.2 is Approved: Reelect        For       For          Management
      Rainer-Marc Frey as Director for a
      One-Year Term
5.1c  If Item 4.2 is Approved: Reelect Frank  For       For          Management
      Gulich as Director for a One-Year Term
5.1d  If Item 4.2 is Approved: Reelect        For       For          Management
      Andreas Keller as Director for a
      One-Year Term
5.1e  If Item 4.2 is Approved: Reelect        For       For          Management
      Robert Peugeot as Director for a
      One-Year Term
5.1f  If Item 4.2 is Approved: Reelect Theo   For       For          Management
      Siegert as Director for a One-Year Term
5.1g  If Item 4.2 is Approved: Reelect Hans   For       For          Management
      Christoph Tanner as Director for a
      One-Year Term
5.1h  If Item 4.2 is Approved: Reelect Joerg  For       For          Management
      Wolle as Director for a One-Year Term
5.1i  If Item 4.2 is Rejected: Reelect        For       For          Management
      Rainer-Marc Frey  as Director for a
      Three-Year Term
5.1j  If Item 4.2 is Rejected: Reelect        For       For          Management
      Robert Peugeot as Director for a
      Three-Year Term
5.2   If Item 4.2 is Approved: Elect Adrian   For       For          Management
      Keller as Board Chairman for a
      One-Year Term
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Director Appointments            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on Directorships    None      None         Management
      of Board Members
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Zhigeng as Director and        For       For          Management
      Accept Resignation of Zhou Wenjie as
      Director
2     Approve Issue of Ultra Short-Term       For       Against      Management
      Financing Bonds


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Result           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Pansiri Prapawat as Director      For       For          Management
6.2   Elect Sahust Pratuknukul as Director    For       For          Management
6.3   Elect Surasak Supavitipatana as         For       For          Management
      Director
6.4   Elect Pithsanu Tongveerakul as Director For       For          Management
6.5   Elect Hideo Kuramochi as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       For          Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jorge Montano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of May 16, 2012 Annual  For       For          Management
      General Meeting
5     Approve Report of the President and     For       For          Management
      Chief Operating Officer
6     Approve Audited Consolidated Financial  For       For          Management
      Statements for Years Ended Dec. 31,
      2012 and 2011
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Federico R. Lopez as a Director   For       For          Management
8.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
8.4   Elect Richard B. Tantoco as a Director  For       For          Management
8.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
8.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
8.8   Elect Tony Tan Caktiong as a Director   For       For          Management
8.9   Elect Jaime I. Ayala as a Director      For       For          Management
9     Appoint External Auditors for 2013-2014 For       For          Management


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Siloam           For       For          Management
      Hospitals Bali
2     Approve Acquisition of Siloam           For       For          Management
      Hospitals TB Simatupang
3     Approve Issuance of Consideration       For       For          Management
      Units in Relation to the Proposed
      Acquisition of Siloam Hospitals TB
      Simatupang
4     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2b    Elect James Ross Ancell as Director     For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve Report of Directors             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company for   For       For          Management
      the Year 2013
8     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of        For       For          Management
      Baoding Xinchang Auto Parts Company
      Ltd., Baoding Great Wall Botai
      Electrical Appliance Manufacturing Co.
      Ltd. and Baoding Xincheng Automotive
      Development Co. Ltd.
2     Approve Adjustment on the Use of        For       For          Management
      Proceeds and Reallocation of Remaining
      Proceeds from Certain Projects to
      Other Projects of the Company


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect John Hayward as Director       For       For          Management
1.2.3 Re-elect Herman Mashaba as Director     For       For          Management
1.2.4 Re-elect Colin Steyn as Director        For       For          Management
1.3.1 Re-elect Colin Steyn as Chairman of     For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.3.4 Re-elect Lynette Finlay as Member of    For       For          Management
      the Audit Committee
1.3.5 Re-elect Jan Strydom as Member of the   For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to  Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
1.10  Approve Long-Term Outperformance        None      None         Management
      Incentive Scheme
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 30 June
      2013
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delinking of Growthpoint        For       For          Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
2     Approve Capitalisation of the Value     For       For          Management
      Allotted to a Growthpoint Debenture to
      Form Part of Growthpoint's Stated
      Capital Account
3     Approve Termination of Growthpoint      For       For          Management
      Debenture Trust Deed and Cancellation
      of Growthpoint Debentures
4     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value Shares
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Debenture Holder
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       Did Not Vote Management
2     Approve Delinking of Growthpoint        For       Did Not Vote Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
3     Capitalise the Value of Growthpoint     For       Did Not Vote Management
      Debentures to Form Part of
      Growthpoint's Stated Capital Account
4     Terminate the Growthpoint Debenture     For       Did Not Vote Management
      Trust Deed and Cancellation of
      Growthpoint Debentures
1     Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.183     For       For          Management
      Per Share
2     Present External Auditor's Report on    None      None         Management
      Fiscal Obligations
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       For          Management
2     Approve Modifications of Shared         For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.549     For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Accept Chairman's and CEO's Report for  For       For          Management
      Fiscal Year 2012
6     Accept Board's Opinion on President's   For       For          Management
      and CEO's Report
7     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities during Fiscal Year 2012
9     Accept Report on Board Operations and   For       For          Management
      Activities
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Elect Chairman of Audit Committee and   For       For          Management
      Chairman of Corporate Practice,
      Nomination and Remuneration Committee
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2012; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2012; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders' Meetings
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Appoint SyCip Gorres Velayo & Co as     For       For          Management
      independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting Held on July 11, 2012
2     Amend the Articles of Incorporation to  For       Against      Management
      Deny Pre-Emptive Right


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders Meeting
3     Approve Annual Report for the Year 2012 For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect Independent Auditors              For       For          Management
6     Amend Article III, Section 5 of the     For       For          Management
      By-laws of the Corporation
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.30 Per Share  For       For          Management
3     Reelect P. Palande as Director          For       For          Management
4     Reelect P. Datta as Director            For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Mistry as Director             For       For          Management
7     Approve Payment of Fees to B. Parikh,   For       For          Management
      Director
8     Reelect A. Puri as Managing Director    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.11 Per Share
5.1   Elect Sudhipan Jarumanee as Director    For       For          Management
5.2   Elect Peter John Edmondson as Director  For       For          Management
5.3   Elect David Richard Nardone as Director For       For          Management
6     Elect Sawasdi Horrungruang as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: OCT 05, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend
3     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
4     Approve Allocation of Shares to         For       For          Management
      Support the Stock Dividend Program
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the Allocation of Income,       For       For          Management
      Stock Dividend of One Share for Every
      Six Shares Held, and Cash Dividend of
      THB 0.0186 Per Share
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares Towards    For       For          Management
      the Stock Dividend Payment
8.1   Elect Joompol Meesook as Director       For       For          Management
8.2   Elect Suwanna Buddhaprasart as Director For       For          Management
8.3   Elect Thaveevat Tatiyamaneekul as       For       For          Management
      Director
8.4   Elect Chanin Roonsumran as Director     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of Long-Term
      Debentures
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kwek Leng Hai as Director         For       For          Management
4     Elect Yvonne Chia as Director           For       For          Management
5     Elect Kwek Leng San as Director         For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Executive Share Option Scheme   For       Against      Management
      (Proposed ESOS)
11    Approve Grant of Options to Yvonne      For       Against      Management
      Chia, Group Managing Director and CEO,
      Under the Proposed ESOS


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Shares Dividend      For       For          Management
3     Approve Dividend of INR 20.00 Per       For       For          Management
      Equity Share
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect T. Shah as Director             For       For          Management
6     Reelect R. Sabharwal as Director        For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Elect D. Choksi as Director             For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Kamath as Non-Executive
      Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of C. Kochhar as Managing Director &
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of N.S. Kannan as Executive Director &
      CFO
13    Approve Reappointment and Remuneration  For       For          Management
      of K. Ramkumar as Executive Director
14    Approve Revision in the Remuneration    For       For          Management
      of R. Sabharwal, Executive Director


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reelect A. Hinduja as Director          For       For          Management
4     Reelect T.T.R. Mohan as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Chitale as Director            For       For          Management
7     Elect V. Vaid as Director               For       For          Management
8     Elect R.S. Sharma as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.09 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1a  Elect Sudhitham Chirathivat as Director For       For          Management
6.1b  Elect Vichit Yamboonruang as Director   For       For          Management
6.1c  Elect Yodhin Anavil as Director         For       For          Management
6.1d  Elect Saijai Kitsin as Director         For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not More Than RMB 3
      Billion


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Anton Botha as Director        For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect David Lawrence as Director     For       For          Management
2.4   Re-elect Sam Nematswerani as Director   For       For          Management
3.1   Elect Mantsika Matooane as Director     For       For          Management
3.2   Elect Nomavuso Mnxasana as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: NOV 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KAJARIA CERAMICS LTD.

Ticker:       500233         Security ID:  Y45199133
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect R.R. Bagri as Director          For       For          Management
4     Reelect B.K. Sinha as Director          For       For          Management
5     Approve O.P. Bagla & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of B.K. Sinha as Director - Technical
7     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Share Registrars


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect S. Acharya as Director          For       For          Management
4     Reelect S. Mundle as Director           For       For          Management
5     Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve S. Acharya as Chairman and      For       For          Management
      Approve His Remuneration
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Bowen as Director           For       For          Management
3b    Elect Liu Xiao Feng as Director         For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Elect Virgine Morgon as Director        For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
7     Reelect Louis Schweitzer as Director    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      169,207,813.88
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect K.N. Murthy as Director         For       For          Management
4     Reelect B. N. Shukla as Director        For       For          Management
5     Approve Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Elect S. Saker as Managing Director     For       For          Management
8     Elect J. Capoor as Director             For       For          Management
9     Elect S. Singh as Director              For       For          Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Jose Salim Mattar as Board        For       Did Not Vote Management
      Chairman
3.2   Elect  Antonio Claudio Brandao Resende  For       Did Not Vote Management
      as Vice-Chairman
3.3   Elect Eugenio Pacelli Mattar as         For       Did Not Vote Management
      Director
3.4   Elect Flavio Brandao Resende as         For       Did Not Vote Management
      Director
3.5   Elect Maria Leticia de Freitas Costa    For       Did Not Vote Management
      as Independent Director
3.6   Elect Jose Gallo as Independent         For       Did Not Vote Management
      Director
3.7   Elect Oscar de Paula Bernardes Neto as  For       Did Not Vote Management
      Independent Director
3.8   Elect Stefano Bonfiglio as Independent  For       Did Not Vote Management
      Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Bonus Matching Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Share Capital
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of LPS Foco          For       For          Management
      Consultoria de Imoveis SA, LPS
      Piccoloto Consultoria de Imoveis SA,
      LPS Cappucci Consultoria de Imoveis
      SA, and LPS Raul Fulgencio Consultoria
      de Imoveis SA


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Meeting For       For          Management
5     Ratify All Acts, Transactions and       For       For          Management
      Resolutions by the Board of Directors
      and Management in 2012
6.1   Elect Lucio C. Tan as a Director        For       For          Management
6.2   Elect Carmen K. Tan as a Director       For       For          Management
6.3   Elect Harry C. Tan as a Director        For       For          Management
6.4   Elect Michael G. Tan as a Director      For       For          Management
6.5   Elect Lucio K. Tan, Jr.  as a Director  For       For          Management
6.6   Elect Wilson T. Young as a Director     For       For          Management
6.7   Elect Juanita Tan Lee as a Director     For       For          Management
6.8   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.10  Elect Florencia G. Tarriela as a        For       For          Management
      Director
6.11  Elect Estelito P. Mendoza as a Director For       For          Management


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint K.K. Sharma as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 21.15  For       For          Management
      per Share for First Six Months of
      Fiscal 2012


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      For          Management
3.2   Elect Valery Butenko as Director        None      For          Management
3.3   Elect Sergey Galitskiy as Director      None      For          Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      For          Management
3.7   Elect Aslan Shkhachemukov as Director   None      For          Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      For          Management
3.2   Elect Valery Butenko as Director        None      For          Management
3.3   Elect Sergey Galitskiy as Director      None      For          Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      For          Management
3.7   Elect Aslan Shkhachemukov as Director   None      For          Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


--------------------------------------------------------------------------------

MAIL RU GROUP LTD.

Ticker:       MAIL           Security ID:  560317208
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report                   None      None         Management
2.1   Elect Brett Armitage as Director        None      For          Management
2.2   Elect Boris Dobrodeev as Director       None      For          Management
2.3   Elect Dmitry Grishin as Director        None      For          Management
2.4   Elect Matthew Hammond as Director       None      For          Management
2.5   Elect Charles Searle as Director        None      For          Management
2.6   Elect Vasileios Sgourdos as Director    None      For          Management
2.7   Elect Mark Sorour as Director           None      For          Management
2.8   Elect Vladimir Streshinskiy as Director None      For          Management
2.9   Elect Ivan Tavrin as Director           None      For          Management
2.10  Elect Verdi Israelyan as Director       None      For          Management


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Reappoint V.P. Nandakumar as Managing   For       For          Management
      Director & CEO and Approve His
      Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect R.C. Bhargava as Director       For       For          Management
4     Reelect K. Ayabe as Director            For       For          Management
5     Reelect P. Shroff as Director           For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect K. Saito as Director              For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Reelect S. Oishi as Executive Director  For       For          Management
      and Managing Executive Officer
      (Marketing & Sales) and Approve His
      Remuneration
10    Elect K. Ayabe as Executive Director    For       For          Management
      and Managing Executive Officer (Supply
      Chain) and Approve His Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 29, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 25, 2012
5.1   Amend Articles of Incorporation on the  For       Against      Management
      Increase of Authorized Capital Stock
      and Creation of Preferred Shares
5.2   Declare 30 Percent Stock Dividends      For       For          Management
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S. K. Ty as a Director     For       For          Management
7.2   Elect Arthur Ty as a Director           For       For          Management
7.3   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.4   Elect Fabian S. Dee as a Director       For       For          Management
7.5   Elect Renato C. Valencia as a Director  For       For          Management
7.6   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.7   Elect Edmund A. Go as a Director        For       For          Management
7.8   Elect Jesli A. Lapus as a Director      For       For          Management
7.9   Elect Robin A. King as a Director       For       For          Management
7.10  Elect Rex C. Drilon II as a Director    For       For          Management
7.11  Elect Vicente B. Valdepenas, Jr. as a   For       For          Management
      Director
7.12  Elect Amelia B. Cabal  as a Director    For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Francisco F. Del Rosario  as a    For       For          Management
      Director
8     Elect External Auditors                 For       For          Management


--------------------------------------------------------------------------------

MOSCOW INTERBANK CURRENCY EXCHANGE CJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance of Directors and
      Executives


--------------------------------------------------------------------------------

MOSCOW INTERBANK CURRENCY EXCHANGE CJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve  Financial Statements           For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.22  per Share
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration of Members of      For       For          Management
      Audit Commission
4.1   Elect Aleksandr Afanasyev as Director   None      For          Management
4.2   Elect Nicola Beattie as Director        None      For          Management
4.3   Elect Mikhail Bratanov as Director      None      For          Management
4.4   Elect Aleksandr Buzuev as Director      None      For          Management
4.5   Elect Andrey Girichev as Director       None      For          Management
4.6   Elect Sean Glodek as Director           None      For          Management
4.7   Elect Andrey Golikov as Director        None      For          Management
4.8   Elect Martin Graham as Director         None      For          Management
4.9   Elect Yuriy Denisov as Director         None      For          Management
4.10  Elect Oleg Zhelezko as Director         None      For          Management
4.11  Elect Jacque Megredichyan as Director   None      For          Management
4.12  Elect Bella Zlatkis as Director         None      For          Management
4.13  Elect Nadezhda Ivanova as Director      None      For          Management
4.14  Elect Anatoliy Karachinskiy as Director None      For          Management
4.15  Elect Oleg Konev as Director            None      For          Management
4.16  Elect Li Qinguan as Director            None      For          Management
4.17  Elect Sergey Lykov as Director          None      For          Management
4.18  Elect Viktor Remsha as Director         None      For          Management
4.19  Elect Vladimir Reutov as Director       None      For          Management
4.20  Elect Rainer Riess as Director          None      For          Management
4.21  Elect Sergey Shvetsov as Director       None      For          Management
4.22  Elect Kirill Shershun as Director       None      For          Management
4.23  Elect Andrey Yumatov as Director        None      For          Management
5.1   Fix Number of Audit Commission Members  For       For          Management
5.2   Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      Supervisory Board
9     Approve Regulations on Remuneration of  For       Against      Management
      Directors
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect Laurie Chiappini as Director   For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect Maud Motanyane as Director     For       For          Management
3     Elect Daisy Naidoo as Director          For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Marise
      Delport as the Designated Registered
      Auditor
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend General Staff Share Trust to      For       For          Management
      Allow Variable Vesting Periods
8     Amend General Staff Share Trust to      For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
9     Amend General Staff Share Trust to      For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
10    Amend Senior Management Share Trust to  For       For          Management
      Allow Variable Vesting Periods
11    Amend Senior Management Share Trust to  For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
12    Amend Senior Management Share Trust to  For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
13    Amend Executive Share Trust to Allow    For       For          Management
      Variable Vesting Periods
14    Amend Executive Share Trust to Cause    For       For          Management
      Vesting to be Conditional Upon a
      Growth in HEPS
15    Amend Executive Share Trust to Prevent  For       For          Management
      Vesting in the Event of Poor
      Performance
16    Amend Executive Share Trust to Extend   For       Against      Management
      the Period of Exercise for Vested
      Options from 90 Days to Five Years
17    Amend Executive Share Trust to Allow    For       For          Management
      the Board to Amend the Performance
      Criteria Determining Strike Price
      Discounts
18    Amend Executive Share Trust to          For       Against      Management
      Increase the Maximum Allocation of
      Shares to 3,000,000
19    Amend Executive Director Share Trust    For       For          Management
      to Allow Variable Vesting
20    Amend Executive Director Share Trust    For       For          Management
      to Cause Vesting to be Conditional
      Upon a Growth in HEPS
21    Amend Executive Director Share Trust    For       For          Management
      to Prevent the Vesting in Event of
      Poor Performance
22    Amend Executive Director Share Trust    For       Against      Management
      to Extend the Period of Exercise for
      Vested Options from 90 Days to Five
      Years
23    Amend Executive Director Share Trust    For       Against      Management
      to Increase the Maximum Allocation of
      Shares to 3,000,000
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       Against      Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Risk and Sustainability Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social and Ethics Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social and Ethics Committee
2     Adopt Memorandum of Incorporation       For       Against      Management
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan for Libano      For       Against      Management
      Miranda Barroso
2     Amend Stock Option Plan for Egberto     For       Against      Management
      Vieira Lima
3     Amend Stock Option Plan for Mauricio    For       Against      Management
      Quinze
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman and Vice-Chairman  For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2013 and
      Ratify Remuneration for the Preceding
      Three Fiscal Years


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 9                         For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Rachel Jafta as Director       For       For          Management
4.2   Re-elect Debra Meyer as Director        For       For          Management
4.3   Re-elect Lambert Retief as Director     For       For          Management
4.4   Re-elect Neil van Heerden as Director   For       For          Management
4.5   Re-elect Hein Willemse as Director      For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NESTLE NIGERIA PLC

Ticker:       NSTL           Security ID:  V6702N103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect a Director                      For       For          Management
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Elect Members of Audit Committee        For       For          Management
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 2012 Annual      For       For          Management
      Stockholders' Meeting Held on May 29,
      2012
5     Approve 2012 Annual Report              For       For          Management
6a    Approve the Increase in Authorized      For       Against      Management
      Capital Stock of the Bank from PHP 50
      Billion Divided Into 1.25 Billion
      Common Shares to PHP 70 Billion
      Divided Into 1.75 Billion Common Shares
6b    Approve Amendment of Article VII of     For       Against      Management
      the Articles of Incorporation to
      Reflect the Increase in Authorized
      Capital Stock of the Bank
7     Ratify All Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2012
      Annual Stockholders' Meeting
8.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
8.2   Elect Omar Byron T. Mier as a Director  For       For          Management
8.3   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
8.4   Elect Florido P. Casuela as a Director  For       For          Management
8.5   Elect Anthony Q. Chua as a Director     For       For          Management
8.6   Elect Reynaldo A. Maclang as a Director For       For          Management
8.7   Elect Estelito P. Mendoza as a Director For       For          Management
8.8   Elect Christopher J. Nelson as a        For       For          Management
      Director
8.9   Elect Washington Z. Sycip as a Director For       For          Management
8.10  Elect Harry C. Tan as a Director        For       For          Management
8.11  Elect Lucio C. Tan as a Director        For       For          Management
8.12  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
8.13  Elect Michael G. Tan as a Director      For       For          Management
8.14  Elect Deogracias N. Vistan as a         For       For          Management
      Director
8.15  Elect Director                          For       For          Management
9     Appoint External Auditors               For       For          Management
11    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

PHILWEB CORPORATION

Ticker:       WEB            Security ID:  Y7134C167
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Meeting Held on April 19, 2012
4     Approve the Annual Report of            For       For          Management
      Management and the 2012 Audited
      Financial Statements
5     Ratify Acts of the Board of Directors   For       For          Management
      and Management Since the Last Annual
      Stockholders' Meeting
6.1   Elect Roberto V. Ongpin as a Director   For       For          Management
6.2   Elect Eric O. Recto as a Director       For       For          Management
6.3   Elect Ray C. Espinosa as a Director     For       For          Management
6.4   Elect Dennis O. Valdes as a Director    For       For          Management
6.5   Elect Tomas I. Alcantara as a Director  For       For          Management
6.6   Elect Ramon S. Ang as a Director        For       For          Management
6.7   Elect Benito R. Araneta as a Director   For       For          Management
6.8   Elect Craig E. Ehrlich as a Director    For       For          Management
6.9   Elect Michael T. Grandinetti as a       For       For          Management
      Director
6.10  Elect Mario J. Locsin as a Director     For       For          Management
6.11  Elect Napoleon L. Nazareno as a         For       For          Management
      Director
6.12  Elect Mario A. Oreta as a Director      For       For          Management
6.13  Elect Rafael B. Ortigas as a Director   For       For          Management
6.14  Elect Rodolfo Ma. A. Ponferrada as a    For       For          Management
      Director
6.15  Elect Marriana H. Yulo as a Director    For       For          Management
7     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y7087A101
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Par Value and Amend   For       For          Management
      Articles of Association in Relation to
      the Change in Par Value


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements             For       For          Management
3     Accept Commissioners' Report            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Guidelines and Increase in      For       Against      Management
      Pension and Other Benefits for the
      Members of Dana Pensiun Bank Mandiri
      Satu, Dana Pensiun Bank Mandiri Dua,
      Dana Pensiun Bank Mandiri Tiga, and
      Dana Pensiun Bank Mandiri Empat
6     Ratify Minister of State Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 regarding the
      Supporting Organs for the Board of
      Commissioners of a State-owned
      Enterprise
7     Confirm Amount (Ceiling) for            For       Against      Management
      Non-Collectible Receivables (Haircut)
      Determined by AGMs and Implementation
      of the Utilization of Said Amount,
      Including for Debtors who are Victims
      of Natural Disasters
8     Amend Articles of Association           For       Against      Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Registered Capital  For       Against      Management
3     Approve Issuance of Equity Shares       For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)


--------------------------------------------------------------------------------

PT MODERN INTERNASIONAL TBK

Ticker:       MDRN           Security ID:  Y7138P107
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue II                 For       For          Management
2     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT MODERN INTERNASIONAL TBK

Ticker:       MDRN           Security ID:  Y7138P107
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Redistribution of Dividends     For       Against      Management
      for Financial Year 2011


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Ratify Ministerial Regulation of        For       For          Management
      State-Owned Enterprise No.
      PER-12/MBU/2012 concerning Supporting
      Organs of the Board of Commissioners
      of State-Owned Enterprise
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT SUMBER ALFARIA TRIJAYA TBK

Ticker:       AMRT           Security ID:  Y71362100
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Commissioners                     For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration of Commissioners   For       For          Management
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Merger of Puregold Price    For       For          Management
      Club, Inc., Puregold Junior
      Supermarket, Inc., S-CV Corp, Super
      Retail III Corp, Super Retail XV Corp,
      Gant Diamond III Corp, Super Agora X
      Corp, Gant Diamond Corp and Lynxserve
      Corp
4     Approve the Revised Stock Option Plan   For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the 2012 Annual  For       For          Management
      Stockholders' Meeting
2     Ratify the Acts or Resolutions of       For       For          Management
      Board of Directors and Management
3     Appoint KPMG as Independent Auditor     For       For          Management
4.1   Elect Lucio L. Co as a Director         For       For          Management
4.2   Elect Susan P. Co as a Director         For       For          Management
4.3   Elect Leonardo B. Dayao as a Director   For       For          Management
4.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
4.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
4.6   Elect Marilyn V. Pardo as a Director    For       For          Management
4.7   Elect Edgardo G. Lacson as a Director   For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Number of          For       Did Not Vote Management
      Statutory Executives
2     Amend Article 37 Re: Arbitration Clause For       Did Not Vote Management
3     Amend Article 12 Re: Decrease in Board  For       Did Not Vote Management
      Size


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Whole Business  For       For          Management
      of Ratch Udom Power Co. Ltd.
7     Amend Memorandum of Association         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Elect Kurujit Nakornthap as Director    For       For          Management
10.2  Elect Sutat Patmasiriwat as Director    For       For          Management
10.3  Elect Thana Putarungsi as Director      For       For          Management
10.4  Elect Satit Rungkasiri as Director      For       For          Management
10.5  Elect Songpope Polachan as Director     For       For          Management
10.6  Elect Suwit Kongsaengbhak as Director   For       For          Management
10.7  Elect Rattana Tripipatkul as Director   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.17 Per Share
5.1   Elect Jesadavat Priebjrivat as Director For       For          Management
5.2   Elect Kriengkrai Thiennukul as Director For       For          Management
5.3   Elect Nujchanart Panthawangkun as       For       For          Management
      Director
5.4   Elect Porntat Amatavivadhana as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholder's Meeting Held on May 7,
      2012
2     Ratify Acts of the Board of Directors   For       For          Management
      and Management from the Date of the
      Last Annual Stockholder's Meeting up
      to the Date of The Meeting
3.1   Elect David M. Consunji as a Director   For       For          Management
3.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
3.3   Elect Isidro A. Consunji as a Director  For       For          Management
3.4   Elect Victor A. Consunji as a Director  For       For          Management
3.5   Elect Jorge A. Consunji as a Director   For       For          Management
3.6   Elect Herbert M. Consunji as a Director For       For          Management
3.7   Elect George G. San Pedro as a Director For       For          Management
3.8   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
3.9   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
3.10  Elect Federico E. Puno as a Director    For       For          Management
3.11  Elect Victor C. Macalincag  as a        For       For          Management
      Director
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

SHIN CORPORATION PUBLIC CO. LTD.

Ticker:       INTUCH         Security ID:  Y77496142
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operations Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 3.78 Per Share
5.2   Approve Interim Dividend of THB 1.88    For       For          Management
      Per Share for the Period of Jan. 1,
      2013 to March 28, 2013
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Boon Swan Foo as Director         For       For          Management
7.2   Elect Bodin Asavanich as Director       For       For          Management
7.3   Elect Somchai Supphatada as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
10    Approve Allocation of New Ordinary      For       For          Management
      Shares Reserved for the Exercise of
      the Warrants
11.1  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Somprasong Boonyachai
11.2  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Suphajee Suthumpun
11.3  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Anek Pana-apichon
11.4  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Wichai
      Kittiwittayakul
11.5  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Kim Siritaweechai
11.6  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Wannapim Bunyapandhu
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Gerhard Rademeyer as Director  For       For          Management
4     Re-elect Etienne Nel as Director        For       For          Management
5     Re-elect Aubrey Karp as Director        For       For          Management
6     Re-elect J J Fouche as Director         For       For          Management
7     Elect Joseph Rock as Director           For       For          Management
8     Elect Dr Anna Mokgokong as Director     For       For          Management
9     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit Committee
10    Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit Committee
11    Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Executive Share Plan            For       Against      Management
16    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2011 to 31 October 2012
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       Against      Management
      Subsciption for or Purchase of
      Securities by Related or Inter-related
      to the Company
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SHREE CEMENTS LTD.

Ticker:       500387         Security ID:  Y7757Y132
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 12.00  For       For          Management
      Per Share
3     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
4     Reelect O.P. Setia as Director          For       For          Management
5     Reelect R.L. Gaggar as Director         For       For          Management
6     Approve B.R. Maheswari & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect P. Bangur as Director             For       For          Management
8     Elect P. Bangur as Executive Director   For       For          Management
      and Approve His Remuneration
9     Elect M. Singhi as Executive Director   For       For          Management
      and Approve His Remuneration
10    Approve Revision in Remuneration of H.  For       For          Management
      M. Bangur, Managing Director
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles/Consolidate Bylaws       For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Bruno Robert Mercier as Director  For       For          Management
3b    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3c    Elect Philippe David Baroukh as         For       For          Management
      Director
3d    Elect Xavier Marie Alain Delom de       For       For          Management
      Mezerac as Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.75 Per  For       For          Management
      Share
3     Reelect S. Selvam as Director           For       For          Management
4     Reelect M.K. Harinarayanan as Director  For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect K. Vijaykumar as Director         For       For          Management
7     Elect R. Ravivenkatesh as Director      For       For          Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740275
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
5     Acknowledge Remuneration of Directors   For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Somkiat Sukdheva as Director      For       For          Management
6.3   Elect Veerathai Santiprabhob as         For       For          Management
      Director
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Receive Information on Related-Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
22    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Receive Information on Directorships    None      None         Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Ratify External Auditors                For       Did Not Vote Management
16    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
17    Approve Donation Policy                 For       Did Not Vote Management
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Approve Remuneration, Donation,         For       Did Not Vote Management
      Disclosure, Profit Distribution Policy
14    Receive Information on                  None      None         Management
      Dematerialization of Shares
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
9     Approve Allocation of Income            For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
13    Ratify External Auditors                For       Did Not Vote Management
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Relay B.V., Investor


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2012
6     Approve Ordinary Dividend of MXN 0.46   For       For          Management
      Per Share and Extraordinary Dividends
      of MXN 0.29 and MXN 0.17 per Share
7     Accept Report on Share Repurchase       For       For          Management
      Reserves and Authorize Repurchase of
      MXN 5 Billion of Shares
8     Approve to Cancel Company Treasury      For       For          Management
      Shares
9     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
10    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
11    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
12    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2012
13    Elect or Ratify Directors               For       For          Management
14    Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
15    Approve Remuneration of Directors and   For       For          Management
      Officials
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      24 June 2012
2     Reappoint Ernst & Young Inc and NEXIA   For       For          Management
      SAB&T as Joint Auditors of the Company
3.1   Re-elect Tom Boardman as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Chris Nissen as Director       For       For          Management
3.4   Re-elect Thina Siwendu as Director      For       For          Management
3.5   Re-elect Norman Thomson as Director     For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Elect Andrew Higginson as Member of     For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes
11    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy




========================== GMO Emerging Markets Fund ===========================


ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend at 8 Percent Per       For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
3     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to Dec. 29, 2011 and
      Pro-Rata Dividend at 10 Percent Per
      Annum Up to Dec. 30, 2011 on
      Non-Convertible Cumulative Redeemable
      Preference Shares
4     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to Feb. 28, 2012 and
      Pro-Rata Dividend at 10 Percent Per
      Annum Up to March 1, 2012 on
      Non-Convertible Cumulative Redeemable
      Preference Shares
5     Approve Pro-Rata Dividend at 9 Percent  For       For          Management
      Per Annum Up to March 30, 2012 and
      Pro-Rata Dividend at 10 Percent on
      March 31, 2012 on Non-Convertible
      Cumulative Redeemable Preference Shares
6     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
7     Approve Dividend on Equity Shares of    For       For          Management
      INR 3.60 Per Equity Share
8     Reelect P. Murari as Director           For       For          Management
9     Reelect K. Bharathan as Director        For       For          Management
10    Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Revision in Remuneration of P.  For       For          Management
      Venkateswaran, Deputy Managing Director
12    Approve Revision in Remuneration of C.  For       For          Management
      P. Gopalkrishnan, Deputy Managing
      Director
13    Reelect R. Abraham as Managing          For       For          Management
      Director and Approve His Remuneration
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: DEC 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All of the Issued Share Capital of
      Barclays Africa Limited
2     Approve Change of Company Name to       For       For          Management
      Barclays Africa Group Limited
3     Authorise Directors to Allot and Issue  For       For          Management
      Absa Group Shares to Barclays and the
      Horizon Trust as Consideration Payable
      by the Company to Barclays
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Colin Beggs as Director        For       For          Management
4     Re-elect Yolanda Cuba as Director       For       For          Management
5     Re-elect Robert Le Blanc as Director    For       For          Management
6     Re-elect Trevor Munday as Director      For       For          Management
7     Re-elect Maria Ramos as Director        For       For          Management
8     Elect Wendy Lucas-Bull as Director      For       For          Management
9     Elect Ashok Vaswani as Director         For       For          Management
10    Elect Patrick Clackson as Director      For       For          Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2013 to
      30 April 2014
14    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance for the    For       Against      Management
      Subscription or Purchase of Any
      Securities of the Company or a Related
      or Inter-related Company
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.90 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Surasak Vajasit as Director       For       For          Management
7.2   Elect Wichian Mektrakarn as Director    For       For          Management
7.3   Elect Vithit Leenutaphong as Director   For       For          Management
7.4   Elect Jeann Low Ngiap Jong as Director  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
12.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn Exceeding 5 Percent
      of Total Warrants
12.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon Exceeding 5 Percent
      of Total Warrants
12.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat Exceeding 5
      Percent of Total Warrants
12.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong Exceeding 5
      Percent of Total Warrants
12.5  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi Exceeding 5 Percent of
      Total Warrants
12.6  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant Exceeding 5
      Percent of Total Warrants
12.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn Exceeding 5
      Percent of Total Warrants
12.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya Exceeding 5 Percent of
      Total Warrants
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Cheuk Hung as Director       For       For          Management
3b    Elect Chan Cheuk Nam as Director        For       For          Management
3c    Elect Cheung Wing Yui as Director       For       For          Management
3d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of the Indemnity  For       For          Management
      to Morgan Stanley


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of the Board    For       For          Management
2     Accept 2012 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2012
4     Approve Profit Distribution Plan for    For       For          Management
      2012
5     Approve Fixed Assets Investment Budget  For       For          Management
      for 2013
6     Appoint Auditors                        For       For          Management
7     Approve Adjustment to the Board's       For       For          Management
      Authority to Approve Investment in
      Bonds of Certain Clients
8     Approve Issuance of Eligible Capital    For       For          Management
      Instruments with Write-Down Feature


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Dividends Distribution Proposal
      for the Year 2012
5     Appoint KPMG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments
8     Approve the Revised Measures on         For       For          Management
      Management of the Stock Appreciation
      Rights and the  Proposal for the
      Second Grant of the Stock Appreciation
      Rights
9     Approve Provision of Guarantee for the  For       For          Management
      Financing to be Obtained by Air China
      Cargo Co., Ltd.


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed to the           For       For          Management
      Shareholders
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Montien Prateepavanich as         For       For          Management
      Director
5.2   Elect Pongsak Semson as Director        For       For          Management
5.3   Elect Thanin Angsuwarangsi as Director  For       For          Management
5.4   Elect Wisanu Subsompon as Director      For       For          Management
5.5   Elect Titipong Khiewpaisal as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Approve Discharge of Auditors           For       Did Not Vote Management
11    Approve Donation Policy                 For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALEXANDRIA MINERAL OILS COMPANY

Ticker:       AMOC           Security ID:  M0726T105
Meeting Date: AUG 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect A.B. Jiwrajka as Director       For       For          Management
4     Reelect D.B. Jiwrajka as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options to Employees   For       Against      Management
      and/or Directors of the Company's
      Subsidiaries Under the Alok Industries
      Ltd. Employee Stock Option Scheme 2010
7     Approve V.S. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration
8     Approve N.D. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration
9     Approve A.A. Jiwrajka to Hold an        For       For          Management
      Office of Profit in the Company and
      Approve His Remuneration


--------------------------------------------------------------------------------

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividend Distribution           For       For          Management
3     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
4     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
5     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
6     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve


--------------------------------------------------------------------------------

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
2     Amend Article 6 of Bylaws; Authorize    For       Against      Management
      Board to Obtain Certification of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn. Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.135     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
6     Elect Ashok Ramamurthy as Director      For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif Omar as Director   For       For          Management
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
13    Approve Grant of Options to Ashok       For       Against      Management
      Ramamurthy, Group Managing Director,
      Pursuant to the ESS
14    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
1     Adopt New Memorandum of Incorporation   None      None         Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wu Di as Director                 For       For          Management
3a2   Elect Jean Francois PouPeau as          For       For          Management
      Director
3a3   Elect Zhang Yongyi as Director          For       For          Management
3a4   Elect Zhu Xiaoping as Director          For       For          Management
3a5   Elect Wang Mingcai as Director          For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Proposed   For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: SEP 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Ratify Auditors                         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: DEC 09, 2012   Meeting Type: Special
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       For          Management
      of Association
2     Approve Commencement of New Business    For       For          Management
      Provided in Clause 3-B of the
      Memorandum of Association


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2a    Re-elect Judy Dlamini as Director       For       For          Management
2b    Re-elect John Buchanan as Director      For       For          Management
2c    Re-elect Rafique Bagus as Director      For       For          Management
3     Elect Kuseni Dlamini as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Tanya Rae as the Individual Registered
      Auditor
5a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Amend the Restated Deeds of the Share   For       For          Management
      Incentive Scheme and Share
      Appreciation Plan
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Adopt New Memorandum of Incorporation   For       Against      Management
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:  JUL 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Elect Supervisory Board Member          For       For          Management
5     Approve Sale of Company Real Estate     For       Against      Management
      Property
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  OCT 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Amend April 25, 2012, AGM Resolution    For       For          Management
      Re: Share Capital Increase via
      Issuance of Series K Shares without
      Preemptive Rights
5     Amend Statute Re: Size of Supervisory   For       For          Management
      Board
6     Elect Supervisory Board Member          For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
12.12 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.7  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Waldemar           For       For          Management
      Walendziak (Supervisory Board Member)
14    Approve Allocation of Income            For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Statutory Reports                For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify Director Appointments            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Receive Information on Charitable       None      None         Management
      Donations
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Remuneration     None      None         Management
      Policy
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      P20006**** as Independent Director
1.2   Elect Mei-Yueh Ho with ID Q20049****    For       For          Management
      as Independent Director
1.3   Elect Ding-Yuan Yang with ID            For       For          Management
      E10154****  as Independent Director
1.4   Elect Chen Tain-JY with ID F10007****   For       For          Management
      as Independent Director
1.5   Elect Chin Bing (Philip) Peng with ID   For       For          Management
      J10056**** as Independent Director
1.6   Elect Kuen-Yao (K.Y.) Lee with ID       For       For          Management
      K10157**** as Director
1.7   Elect Shuang-Lang (Paul) Peng with ID   For       For          Management
      J12087**** as Director
1.8   Elect Cheng-Yih Lin with ID R10092****  For       For          Management
      as Director
1.9   Elect Ronald Jen-Chuan Chwang, a        For       For          Management
      Representative of Qisda Corporation,
      with Shareholder No.1249**** as
      Director
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Unit-X Located at Tamil Nadu


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Releect M.S. Murthy as Director         For       For          Management
4     Releect D.R. Reddy as Director          For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of P.V.R. Reddy    For       Against      Management
      as Chairman and Executive Director
7     Approve Remuneration of K.N. Reddy as   For       Against      Management
      Managing Director
8     Approve Remuneration of M. Sivakumaran  For       Against      Management
      as Executive Director
9     Approve Remuneration of M.M.M. Reddy    For       Against      Management
      as Executive Director
10    Reelect M. Sivakumaran as Executive     For       For          Management
      Director and Approve His Remuneration
11    Reelect M.M.M. Reddy as Executive       For       For          Management
      Director and Approve His Remuneration
12    Elect C.C. Reddy as Director            For       For          Management
13    Elect K.N. Reddy as Executive Director  For       For          Management
      and Vice Chairman and Approve His
      Remuneration
14    Elect N. Govindarajan as Director       For       For          Management
15    Elect N. Govindarajan as Managing       For       For          Management
      Director and Approve His Remuneration
16    Elect R.Y. Shenoy as Director           For       For          Management
17    Elect R.Y. Shenoy as Joint Managing     For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint P.V.R. Reddy as Managing        For       For          Management
      Director and Executive Chairman of
      Aurobindo Pharma USA, Inc., a
      Wholly-Owned Subsidiary of the
      Company, and Approve His Remuneration


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 45.00 Per Share For       For          Management
3     Reelect D.S. Mehta as Director          For       For          Management
4     Reelect K.R. Podar as Director          For       For          Management
5     Reelect S. Bajaj as Director            For       For          Management
6     Reelect D.J.B. Rao as Director          For       For          Management
7     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Lazaro de Mello Brandao as        For       For          Management
      Director
3.2   Elect Antonio Bornia as Director        For       For          Management
3.3   Elect Mario Silveira Teixeira Junior    For       For          Management
      as Director
3.4   Elect Joao Aguiar Alvarez as Director   For       For          Management
3.5   Elect Denise Aguiar Alvarez as Director For       For          Management
3.6   Elect Luiz Carlos Trabucco Cappi as     For       For          Management
      Director
3.7   Elect Carlos Alberto Rodrigues          For       For          Management
      Guilherme as Director
3.8   Elect Milton Matsumoto as Director      For       For          Management
3.9   Elect All Directors Presented under     For       For          Management
      Items 3.1-3.8
4.1   Elect Nelson Lopes de Oliveira as       For       For          Management
      Fiscal Council Member
4.2   Elect Joao Carlos de Oliveira as        For       For          Management
      Fiscal Council Member
4.3   Elect Jorge Tadeu Pinto de Figueiredo   For       For          Management
      as Alternate Fiscal Council Member
4.4   Elect Renaud Roberto Teixeira as        For       For          Management
      Alternate Fiscal Council Member
4.5   Elect All Fiscal Council Members        For       For          Management
      Presented under Items 4.1-4.4
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board and Audit      For       Against      Management
      Committee Composition
2     Amend Articles Re: Board of Directors   For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Ratify Amended Article 33               For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Subsidiary BB Seguridade Participacoes
      SA
2     Authorize 20 Percent Increase in the    For       For          Management
      Number of Shares in Case of Excessive
      Demand Following the Public Offering
      Presented Under Item 1
3     Authorize Increase of up to 10 Percent  For       For          Management
      in Share Capital of BB Seguridade
      Participacoes SA
4     Waive Banco do Brasil Preemptive        For       For          Management
      Rights  in the Event of a Public
      Offering of Shares of BB Seguridade
      Participacoes SA
5     Authorize the Borrowing of up to 15     For       For          Management
      Percent of the Public Offering of
      Shares to Serve as Stabilization Fund
      for the Initial 30 Days Period
      Following IPO
6     Authorize Board to Fix the Terms and    For       For          Management
      Conditions for the Initial Public
      Offering of Shares
7     Authorize Management to Execute         For       For          Management
      Approved Resolutions
8     Authorize the Board to Grant Treasury   For       For          Management
      Shares as Part of Executive Variable
      Remuneration


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Approve Long Term Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
1     Alter Dividend Payment Date             For       For          Management
2     Approve Long Term Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcial Angel Portela Alvarez as  For       For          Management
      Chairman of the Board
2     Elect Celso Clemente Giacometti as      For       For          Management
      Vice-Chairman of the Board
3     Elect Jesus Maria Zabalza Lotina as     For       For          Management
      Director
4     Ratify Board Composition                For       For          Management
5     Approved Deferred Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcial Angel Portela Alvarez as  For       For          Management
      Chairman of the Board
2     Elect Celso Clemente Giacometti as      For       For          Management
      Vice-Chairman of the Board
3     Elect Jesus Maria Zabalza Lotina as     For       For          Management
      Director
4     Ratify Board Composition                For       For          Management
5     Approved Deferred Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.25 Per Share
5.1   Elect Anusorn Tamajai as Director       For       For          Management
5.2   Elect Surin Chiravisit as Director      For       For          Management
5.3   Elect Sarakorn Kulatham as Director     For       For          Management
5.4   Elect Arunporn Limskul as Director      For       For          Management
5.5   Elect Vikrom Koompirochana as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Five-Year External Fund         For       Against      Management
      Raising Plan for 2013-2017
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Wichai Thongtang as Director      For       For          Management
5.2   Elect Chawalit Setthmethikul as         For       For          Management
      Director
5.3   Elect Phornsiri Manoharn as Director    For       For          Management
5.4   Elect Santasiri Sornmani as Director    For       For          Management
5.5   Elect Thavatvong Thanasumitra as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of the Period for     For       For          Management
      Allocation of Newly Issued Shares
      Under the General Mandate
9     Approve Investment in The Medic Pharma  For       For          Management
      Co. Ltd.
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      40 Per Share
4     Acknowledge Revised Transfer Plan of    For       For          Management
      Ayudhya Card Services Co., Ltd. to
      Krungsri Ayudhya Card Co., Ltd.
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.40 Per Share
7.1   Elect Potjanee Thanavaranit as Director For       For          Management
7.2   Elect Pongpinit Tejagupta as Director   For       For          Management
7.3   Elect Xavier Pascal Durand Director     For       For          Management
7.4   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholder Representative
      Supervisors of 2011
2     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Shiqiang as Non-executive    For       For          Management
      Director
2     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of the A Share
      Convertible Bonds
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of Board of    For       For          Management
      Directors
2     Approve 2012 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve 2013 Annual Budget Report       For       For          Management
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors
7a    Elect Li Lihui as Director              For       For          Management
7b    Elect Li Zaohang as Director            For       For          Management
7c    Elect Jiang Yansong as Director         For       For          Management
7d    Elect Chow Man Yiu, Paul as Director    For       For          Management
8a    Elect Lu Zhengfei as Director           For       For          Management
8b    Elect Leung Cheuk Yan as Director       For       For          Management
9a    Elect Li Jun as Shareholder             For       For          Management
      Representative Supervisor
9b    Elect Wang Xueqiang as Shareholder      For       For          Management
      Representative Supervisor
9c    Elect Liu Wanming as Shareholder        For       For          Management
      Representative Supervisor
10a   Elect Tian Guoli as Director            None      Against      Shareholder
10b   Elect Wang Yong as Director             None      Against      Shareholder
11a   Elect Sun Zhijun as Director            None      For          Shareholder
11b   Elect Liu Lina as Director              None      For          Shareholder
12    Approve Issuance of the Qualified       None      For          Shareholder
      Write-down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6a    Elect Niu Ximing as Director            For       For          Management
6b    Elect Qian Wenhui as Director           For       For          Management
6c    Elect Yu Yali as Director               For       For          Management
6d    Elect Hu Huating as Director            For       For          Management
6e    Elect Du Yuemei as Director             For       For          Management
6f    Elect Peter Wong Tung Shun as Director  For       For          Management
6g    Elect Anita Fung Yuen Mei as Director   For       For          Management
6h    Elect Ma Qiang as Director              For       For          Management
6i    Elect Lei Jun as Director               For       For          Management
6j    Elect Zhang Yuxia as Director           For       For          Management
6k    Elect Wang Weiqiang as Director         For       For          Management
6l    Elect Peter Hugh Nolan as Director      For       For          Management
6m    Elect Chen Zhiwu as Director            For       For          Management
6n    Elect Choi Yiu Kwan as Director         For       For          Management
6o    Elect Liu Tinghuan as Director          For       For          Management
6p    Elect Yu Yongshun as Director           For       For          Management
6q    Elect Wang Taiyin as Director           None      For          Shareholder
7a    Elect Hua Qingshan as Supervisor        For       For          Management
7b    Elect Jiang Yunbao as Supervisor        For       For          Management
7c    Elect Lu Jiahui as Supervisor           For       For          Management
7d    Elect Teng Tieqi as Supervisor          For       For          Management
7e    Elect Dong Wenhua as Supervisor         For       For          Management
7f    Elect Li Jin as Supervisor              For       For          Management
7g    Elect Gao Zhongyuan as Supervisor       For       For          Management
7h    Elect Gu Huizhong as Supervisor         For       For          Management
7i    Elect Yan Hong as Supervisor            For       For          Management
8     Approve Remuneration Plan for the       None      For          Shareholder
      Directors and Supervisors of the Bank
      for the Year Ended Dec. 31, 2012
9     Approve Fixed Assets Investment Plan    None      For          Shareholder
      of the Bank for the Year Ending Dec.
      31, 2013
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988110
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6a    Elect Niu Ximing as Director            For       For          Management
6b    Elect Qian Wenhui as Director           For       For          Management
6c    Elect Yu Yali as Director               For       For          Management
6d    Elect Hu Huating as Director            For       For          Management
6e    Elect Du Yuemei as Director             For       For          Management
6f    Elect Peter Wong Tung Shun as Director  For       For          Management
6g    Elect Anita Fung Yuen Mei as Director   For       For          Management
6h    Elect Ma Qiang as Director              For       For          Management
6i    Elect Lei Jun as Director               For       For          Management
6j    Elect Zhang Yuxia as Director           For       For          Management
6k    Elect Wang Weiqiang as Director         For       For          Management
6l    Elect Peter Hugh Nolan as Director      For       For          Management
6m    Elect Chen Zhiwu as Director            For       For          Management
6n    Elect Choi Yiu Kwan as Director         For       For          Management
6o    Elect Liu Tinghuan as Director          For       For          Management
6p    Elect Yu Yongshun as Director           For       For          Management
6q    Elect Wang Taiyin as Director           None      For          Shareholder
7a    Elect Hua Qingshan as Supervisor        For       For          Management
7b    Elect Jiang Yunbao as Supervisor        For       For          Management
7c    Elect Lu Jiahui as Supervisor           For       For          Management
7d    Elect Teng Tieqi as Supervisor          For       For          Management
7e    Elect Dong Wenhua as Supervisor         For       For          Management
7f    Elect Li Jin as Supervisor              For       For          Management
7g    Elect Gao Zhongyuan as Supervisor       For       For          Management
7h    Elect Gu Huizhong as Supervisor         For       For          Management
7i    Elect Yan Hong as Supervisor            For       For          Management
8     Approve Remuneration Plan for the       None      For          Shareholder
      Directors and Supervisors of the Bank
      for the Year Ended Dec. 31, 2012
9     Approve Fixed Assets Investment Plan    None      For          Shareholder
      of the Bank for the Year Ending Dec.
      31, 2013
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 18 Per Share
5.1   Elect Somkiat Chareonkul as Director    For       For          Management
5.2   Elect Rawi Corsiri as Director          For       For          Management
5.3   Elect Teerana Bhongmakapat as Director  For       For          Management
5.4   Elect Chanin Vongkusolkit as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BASHNEFT OJSC

Ticker:       BANE           Security ID:  X0710V106
Meeting Date: NOV 15, 2012   Meeting Type: Special
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

BASHNEFT OJSC

Ticker:       BANE           Security ID:  X0710V106
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve New Edition of Charter          For       For          Management
3     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
4     Fix Number of Directors at 12 Members   For       For          Management
5.1   Elect Vitaly Artuykhov as Director      None      For          Management
5.2   Elect Aleksey Buyanov as Director       None      For          Management
5.3   Elect Charles Watson as Director        None      For          Management
5.4   Elect Randall Gossen as Director        None      For          Management
5.5   Elect Peter Goedvolk as Director        None      Against      Management
5.6   Elect Alexander Goncharuk as Director   None      For          Management
5.7   Elect Mikhail Gutseriev as Director     None      For          Management
5.8   Elect Sergey Drozdov as Director        None      For          Management
5.9   Elect Felix Evtushenkov as Director     None      For          Management
5.10  Elect Alexander Korsik as Director      None      For          Management
5.11  Elect Yury Pustovgarov as Director      None      For          Management
5.12  Elect Mikhail Cherny as Director        None      Against      Management
6     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
7.1   Elect Nina Breus as Member of Audit     For       For          Management
      Commission
7.2   Elect Aleksey Krupkin as Member of      For       For          Management
      Audit Commission
7.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
7.4   Elect Anatoly Pavlyuchenok as Member    For       For          Management
      of Audit Commission
7.5   Elect Mikhail Tokun as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

BASHNEFT OJSC

Ticker:       BANE           Security ID:  X0710V106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 24 per Ordinary Share
      and RUB 24 per Preferred Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Vitaly Artuykhov as Director      None      For          Management
5.2   Elect Aleksey Buyanov as Director       None      For          Management
5.3   Elect Charles Watson as Director        None      For          Management
5.4   Elect Randall Gessen as Director        None      For          Management
5.5   Elect Aleksandr Goncharuk as Director   None      For          Management
5.6   Elect Sergey Drozdov as Director        None      For          Management
5.7   Elect Feliks Evtushenkov as Director    None      For          Management
5.8   Elect Aleksandr Korsik as Director      None      For          Management
5.9   Elect Vsevolod Rozanov as Director      None      For          Management
5.10  Elect Yury Pustovgarov as Director      None      For          Management
5.11  Elect Mikhail Chernyi as Director       None      For          Management
6     Elect Members of Audit Commission       For       For          Management
7     Ratify ZAO BDO as RAS Auditor           For       For          Management
8     Ratify ZAO Deloitte&Touche CIS as IFRS  For       For          Management
      Auditor
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Board of Directors


--------------------------------------------------------------------------------

BAYER CROPSCIENCE INDIA LTD

Ticker:       506285         Security ID:  Y0761E135
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.20 Per Share  For       For          Management
3     Reelect S.M. Kulkarni as Director       For       For          Management
4     Reelect V. Bhandari as Director         For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect P. Mueller as Director            For       For          Management
7     Elect T. Marchand as Director           For       For          Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous Annual  For       For          Management
      Shareholders' Meeting Held on April
      20, 2012
4     Approve the President's Report and      For       For          Management
      Audited Financial Statements as of Dec.
      31, 2012
5     Ratify All Acts of the Board of         For       For          Management
      Directors
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Jones M. Castro as a Director     For       For          Management
6.11  Elect Jose F. Buenaventura as a         For       For          Management
      Director
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Dong as Director             For       For          Management
3b    Elect Lei Zhengang as Director          For       For          Management
3c    Elect Jiang Xinhao as Director          For       For          Management
3d    Elect Wu Jiesi as Director              For       For          Management
3e    Elect Lam Hoi Ham as Director           For       For          Management
3f    Elect Sze Chi Ching as Director         For       For          Management
3g    Elect Shi Hanmin as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Amend Company Articles                  For       Did Not Vote Management
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

BLOOMBERRY RESORTS CORPORATION

Ticker:       BLOOM          Security ID:  Y0927M104
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Report of the Chairman and  For       For          Management
      the Audited Financial Statements
5.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
5.2   Elect Jose Eduardo J. Alarilla as a     For       For          Management
      Director
5.3   Elect Christian R. Gonzalez as a        For       For          Management
      Director
5.4   Elect Estela Tuason-Occena as a         For       For          Management
      Director
5.5   Elect Donato C. Almeda as a Director    For       For          Management
5.6   Elect Carlos C. Ejercito as a Director  For       For          Management
5.7   Elect Jon Ramon Aboitiz as a Director   For       For          Management
6     Appoint the External Auditor            For       For          Management
7a    Amend the Second Article of the         For       Against      Management
      Articles of Incorporation of the
      Corporation to Include in Its Primary
      Purpose the Power to Guarantee the
      Obligations of Its Subsidiaries or
      Affiliates or Any Entity in which the
      Corporation has Lawful Interest


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:                      Security ID:  S12461109
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Gary Harlow as Director        For       For          Management
2     Re-elect Neil Lazarus as Director       For       For          Management
3     Elect Jeremiah Vilakazi as Director     For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eben
      Gerryts as the Individual Registered
      Auditor
5     Re-elect Joe Mthimunye as Chairperson   For       For          Management
      of the Audit, Risk and Compliance
      Committee
6     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
7     Re-elect Neil Lazarus as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
8     Elect Jeremiah Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
11    Approve Indemnification of Directors    For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 June
      2012 to 31 May 2013
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:                      Security ID:  X0735A103
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Nowoczesne          For       For          Management
      Produkty Aluminiowe Skawina SA
7     Amend Statute Re: Corporate Purpose     For       For          Management
8     Amend Statute Re: Corporate Purpose     For       For          Management
9.1   Recall Supervisory Board Member(s)      For       For          Management
9.2   Elect Supervisory Board Member          For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:                      Security ID:  X0735A103
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Receive Supervisory Board Report        None      None         Management
11.1  Approve Discharge of Malgorzata         For       For          Management
      Iwanejko (CEO)
11.2  Approve Discharge of Robert Bednarski   For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Kamil Dobies       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Pawel Miller       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Piotr Szeliga      For       For          Management
      (CEO)
11.6  Approve Discharge of Milosz Wisniewski  For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Sebastian          For       For          Management
      Boguslawski (Supervisory Board Member)
12.3  Approve Discharge of Zygmunt Urbaniak   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Dariusz Jarosz     For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Tadeusz Pietka     For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income            For       For          Management
14    Approve Increase of Special Reserve     For       Against      Management
      Fund to Finance Share Repurchase
      Program
15    Amend Oct. 13, 2011 Resolution Re:      For       Against      Management
      Share Repurchase Program
16    Approve Sale of Organized Part of       For       Against      Management
      Enterprise
17    Approve Cancellation of Repurchased     None      Against      Shareholder
      Shares
18    Approve Reduction in Share Capital in   None      Against      Shareholder
      Connection with Share Cancellation in
      Item 17
19    Amend Statute to Reflect Changes in     None      Against      Shareholder
      Capital Proposed Under Item 18
20.1  Recall Supervisory Board Member(s)      For       For          Management
20.2  Elect Supervisory Board Member          For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreements to Absorb            For       For          Management
      Subsidiaries
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Subsidiaries      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend Article 22                        For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BRADESPAR S.A

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Shiping as Director          For       For          Management
2b    Elect Tan Chengxu as Director           For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  110448107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Change Location of Company Headquarters For       For          Management


--------------------------------------------------------------------------------

BTG PACTUAL GROUP

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 24                 For       Did Not Vote Management


--------------------------------------------------------------------------------

BTG PACTUAL GROUP

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect A.S. Diwanji as Director        For       For          Management
4     Approve Mukesh M. Shah & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect S.P. Patel as Deputy Managing   For       For          Management
      Director and Approve His Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Mehta as Director            For       For          Management
3     Reelect O. Goswami as Director          For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Agarwal as Director            For       For          Management
6     Elect T. Jain as Director               For       For          Management
7     Elect P. Agarwal as Director            For       For          Management
8     Reelect R. Dhir as Managing Director    For       For          Management
      and CEO and Approve His Remuneration
9     Approve Grant of Options to Employees   For       Against      Management
      and Directors of Subsidiary Companies
      Under the  Cairn India Performance
      Option Plan (2006) and the Cairn India
      Employee Stock Option Plan (2006)
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Performance Option Plan 2006      For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Approve Contract of Contribution of     For       Did Not Vote Management
      Part of Enterprise Power Plant
      Detmarovice to Subsidiary Elektrarna
      Detmarovice
3     Approve Contracts for Performance of    For       Did Not Vote Management
      Functions with Supervisory Board
      Members
4     Elect Supervisory Board Member          None      Did Not Vote Shareholder
5     Elect Audit Committee Member            None      Did Not Vote Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Volume of Charitable Donations  For       Did Not Vote Management
9     Recall and Elect Supervisory Board      For       Did Not Vote Management
      Members
10    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
11    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Supervisory
      Board
12    Approve Contracts for Performance of    For       Did Not Vote Management
      Functions of Audit Committee Members
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHAOWEI POWER HOLDINGS LTD

Ticker:       00951          Security ID:  G20479104
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Elect Zhou Longrui as Director          For       For          Management
4     Elect Wang Jiqiang as Director          For       For          Management
5     Elect Ouyang Minggao as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  None      None         Management
      60 Per Share
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 1.10 Per Share
6.1   Elect Min Tieanworn as Director         For       For          Management
6.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
6.3   Elect Adirek Sripratak as Director      For       For          Management
6.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
6.5   Elect Pong Visedpaitoon as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Respond to Queries                      None      None         Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoon Ju-Hwa as Inside Director    For       For          Management
3.2   Reelect Hong Seok-Joo as Outside        For       For          Management
      Director
3.3   Elect Kim Jae-Hee as Outside Director   For       For          Management
4.1   Reelect Hong Seok-Joo as Member of      For       For          Management
      Audit Committee
4.2   Elect Kim Jae-Hee as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal of Capital Increase    For       Against      Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Amend Articles of Association           For       For          Management
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Xiaohuang as Executive        For       For          Management
      Director
2     Elect Zhang Xiaowei as Non-Executive    For       For          Management
      Director
3     Elect Gonzalo Torano Vallina as         For       For          Management
      Non-Executive Director
4     Amend Articles of Association of the    For       For          Management
      Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2012 For       For          Management
4     Approve Financial Report for the Year   For       For          Management
      2012
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2013
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Estimate Amount of Credit       For       For          Management
      Extension to Related Parties in 2013
9     Approve Special Report on Related       For       For          Management
      Party Transactions
10    Elect Chang Zhenming as Director        For       For          Shareholder


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by a     For       Against      Management
      Subsidiary of the Company
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yanjiang as Non-Executive      For       For          Management
      Director and Authorize the
      Remuneration Committee to Determine
      His Remuneration
1b    Elect Zhou Qinye as Independent         For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to
      Determine His Remuneration


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2013
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Domestic
      Auditors and PricewaterhouseCoopers,
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
2     Approve Proposed Change of Registered   For       Against      Shareholder
      Capital of CCCC Finance Company Limited


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      the Final Dividend
3     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2013
5     Approve the Estimated Total Amount of   For       Against      Management
      the Day-to-Day Related Party
      Transactions
6     Approve Proposed Transaction Under the  For       Against      Management
      Deposit Service Framework Agreement
7     Approve Report of the Board of          For       For          Management
      Directors
8     Approve Report of the Supervisory       For       For          Management
      Committee
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps for the     For       For          Management
      Operation Support Services Framework
      Agreement and the Service Charges
      Receivable Under the Supplies
      Procurement Services Framework
      Agreement
2     Approve 2012 Supplemental Agreement     For       For          Management
3     Approve Annual Caps For the Non-Exempt  For       For          Management
      Continuing Connected Transactions for
      the Three Years Ending 31 December 2015
4     Elect Li Zhengmao as Non-Executive      For       For          Shareholder
      Director and Authorize Any One of the
      Directors to Enter Into a Service
      Contract with Him


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       Against      Management
4b    Authorize Two or Three Directors to     For       Against      Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company Amend Articles
      of Association to Reflect Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N119
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issuance of A        For       For          Management
      Shares Under the A Shares Subscription
      Agreement
1a    Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1b    Approve Method of Issue in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1c    Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1d    Approve Date of Determination of the    For       For          Management
      Subscription Price, the Subscription
      Price and Basis of the Determination
      of the Subscription Price in Relation
      to the Non-Public Issuance of A Shares
1e    Approve Number of Shares to be Issued   For       For          Management
      and Issue Size in Relation to the
      Non-Public Issuance of A Shares
1f    Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1g    Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1h    Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1i    Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1j    Approve Validity of the Resolution in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve Non-Public Issuance of H        For       For          Management
      Shares Under the H Shares Subscription
      Agreement
3     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares by the Company
4     Approve Implementation of the A Shares  For       For          Management
      Subscription Agreement and the H
      Shares Subscription Agreement
5     Amend Articles of Association           For       For          Management
6     Approve H Shares Appreciation Rights    For       For          Shareholder
      Scheme of China Eastern Airlines
      Corporation Limited (Draft)
7     Approve Initial Grant Scheme of the H   For       For          Shareholder
      Shares Appreciation Rights of China
      Eastern Airlines Corporation Limited
      (Draft)
8     Approve Satisfaction by the Company of  For       For          Management
      the Conditions for the Non-Public
      Issuance of A Shares
9     Approve Explanation on the Use of the   For       For          Management
      Proceeds of the Previous Fund Raising
      Activities
10    Authorize the Board and its Authorized  For       For          Management
      Representatives to Proceed with
      Matters Relating to the Non-Public
      Issuance of A Shares and Non-Public
      Issuance of H Shares
11    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
12    Approve Waiver in Relation to the       For       For          Management
      Requirement of a General Offer by
      China Eastern Air Holding Company and
      Its Concert Parties
13    Authorize Board to Deal with Matters    For       For          Shareholder
      Relating to the H Shares Appreciation
      Rights Scheme


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Reports of the        For       For          Management
      Company
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint PRC Domestic and International  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Liu Shaoyong as Director          For       For          Management
7b    Elect Ma Xulun as Director              For       For          Management
7c    Elect Xu Zhao as Director               For       For          Management
7d    Elect Gu Jiadan as Director             For       For          Management
7e    Elect Li Yangmin as Director            For       For          Management
7f    Elect Tang Bing as Director             For       For          Management
7g    Elect Sandy Ke-Yaw Liu as Director      For       For          Management
7h    Elect Ji Weidong as Director            For       For          Management
7i    Elect Shao Ruiqing as Director          For       For          Management
7j    Elect Li Ruoshan as Director            For       For          Management
8a    Elect Yu Faming as Shareholder          For       For          Management
      Representative Supervisor
8b    Elect Xi Sheng as Shareholder           For       For          Management
      Representative Supervisor
8c    Elect Ba Shengji as Shareholder         For       For          Management
      Representative Supervisor
9     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries of the Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Bonds               For       Against      Management
12    Amend Articles Re: Scope of Business    For       For          Management
      of the Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chen Xiaoping as Director       For       For          Management
3a2   Reelect Wang Tianyi as Director         For       For          Management
3a3   Reelect Cai Shuguang as Director        For       For          Management
3a4   Reelect Fan Yan Hok, Philip as Director For       For          Management
3a5   Reelect Zhai Haitao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       For          Management
3a3   Elect Chen Shuang as Director           For       For          Management
3a4   Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Jin Maoji as Director             For       For          Management
2c    Elect Zhu Junsheng as Director          For       For          Management
2d    Elect Chen Shimin as Director           For       For          Management
2e    Elect Jiang Jianhua as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Mingsheng as Executive       For       For          Management
      Director
2     Elect Wan Feng as Executive Director    For       For          Management
3     Elect Lin Dairen as Executive Director  For       For          Management
4     Elect Liu Yingqi as Executive Director  For       For          Management
5     Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
6     Elect Zhang Xiangxian as Non-Executive  For       For          Management
      Director
7     Elect Wang Sidong as Non-Executive      For       For          Management
      Director
8     Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
9     Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
10    Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
11    Elect Xia Zhihua as Shareholder         For       For          Management
      Representative Supervisor
12    Elect Shi Xiangming as Shareholder      For       For          Management
      Representative Supervisor
13    Elect Tang Jianbang as Independent      For       For          Shareholder
      Non-Executive Director
14    Elect Luo Zhongmin as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R220
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Mingsheng as Executive       For       For          Management
      Director
2     Elect Wan Feng as Executive Director    For       For          Management
3     Elect Lin Dairen as Executive Director  For       For          Management
4     Elect Liu Yingqi as Executive Director  For       For          Management
5     Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
6     Elect Zhang Xiangxian as Non-Executive  For       For          Management
      Director
7     Elect Wang Sidong as Non-Executive      For       For          Management
      Director
8     Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
9     Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
10    Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
11    Elect Xia Zhihua as Shareholder         For       For          Management
      Representative Supervisor
12    Elect Shi Xiangming as Shareholder      For       For          Management
      Representative Supervisor
13    Elect Tang Jianbang as Independent      For       For          Shareholder
      Non-Executive Director
14    Elect Luo Zhongmin as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Mingsheng as Executive       For       For          Management
      Director
2     Elect Wan Feng as Executive Director    For       For          Management
3     Elect Lin Dairen as Executive Director  For       For          Management
4     Elect Liu Yingqi as Executive Director  For       For          Management
5     Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
6     Elect Zhang Xiangxian as Non-Executive  For       For          Management
      Director
7     Elect Wang Sidong as Non-Executive      For       For          Management
      Director
8     Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
9     Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
10    Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
11    Elect Xia Zhihua as Shareholder         For       For          Management
      Representative Supervisor
12    Elect Shi Xiangming as Shareholder      For       For          Management
      Representative Supervisor
13    Elect Tang Jianbang as Independent      For       For          Shareholder
      Non-Executive Director
14    Elect Luo Zhongmin as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R220
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meetings


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R220
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Remuneration of Auditors for    For       For          Management
      the Year 2012
7     Approve Appointment of Auditors for     For       For          Management
      the Year 2013
8     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bai Ying as Director and          For       For          Management
      Authorize the Board to Fix His
      Remuneration
3b    Elect Wu Jingshui as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
3c    Elect Ding Sheng as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
3d    Elect Niu Gensheng as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3e    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
3f    Elect Finn S. Hansen as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3g    Elect Liu Ding as Director and          For       For          Management
      Authorize the Board to Fix Her
      Remuneration
3h    Elect Andrew Y. Yan as Director and     For       Against      Management
      Authorize the Board to Fix His
      Remuneration
3i    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report (including the    For       For          Management
      Audited Financial Report)
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Reappoint KPMG Huazhen as Accountant    For       For          Management
      for PRC and KPMG as Accountant for
      Overseas Audit and Authorize Board to
      Fix Their Remuneration
7a    Elect Fu Yuning as Director             For       For          Management
7b    Elect Li Yinquan as Director            For       For          Management
7c    Elect Fu Gangfeng as Director           For       For          Management
7d    Elect Hong Xiaoyuan as Director         For       For          Management
7e    Elect Xiong Xianliang as Director       For       For          Management
7f    Elect Wei Jiafu as Director             For       For          Management
7g    Elect Sun Yueying as Director           For       For          Management
7h    Elect Wang Daxiong as Director          For       For          Management
7i    Elect Fu Junyuan as Director            For       For          Management
7j    Elect Zhu Yi as Director                For       Against      Management
7k    Elect Ma Weihua as Director             None      None         Management
7l    Elect Zhang Guanghua as Director        For       For          Management
7m    Elect Li Hao as Director                For       For          Management
7n    Elect Wong Kwai Lam as Director         For       For          Management
7o    Elect Shan Weijian as Director          For       For          Management
7p    Elect Yi Jun as Director                None      None         Management
7q    Elect Pan Chengwei as Director          For       For          Management
7r    Elect Pan Yingli as Director            For       For          Management
7s    Elect Guo Xuemeng as Director           For       For          Management
8a    Elect Zhu Genlin as                     For       For          Management
      Shareholder-Representative Supervisor
8b    Elect An Luming as                      For       For          Management
      Shareholder-Representative Supervisor
8c    Elect Liu Zhengxi as                    For       For          Management
      Shareholder-Representative Supervisor
8d    Elect Peng Zhijian as                   For       For          Management
      Shareholder-Representative Supervisor
8e    Elect Pan Ji as External Supervisor     For       For          Management
8f    Elect Shi Rongyao as External           For       For          Management
      Supervisor
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Non-executive Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Resolution Regarding Extension  For       For          Management
      of the Effective Period for the Issue
      of New Tier 2 Capital Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles of Association           For       For          Management
17a   Elect Tian Huiyu as Director            None      Against      Shareholder
17b   Elect Xu Shanda as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect You Lantian as Independent        For       For          Management
      Non-Executive Director
2     Elect Guo Guangchang as a               For       For          Management
      Non-Executive Director
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Final Financial Report          For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2013
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6a    Approve Profit Distribution Proposal    For       For          Management
      for the Second Half of 2012 of the
      Company
6b    Approve Interim Profit Distribution     For       For          Management
      Policy for 2013 of the Company
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Amend Terms of Reference of the         For       For          Management
      Supervisory Board
9     Amend Administrative Measures of        For       For          Management
      Connected Transactions
10    Approve Proposed Issuance Plans of      For       For          Management
      Eligible Tier-2 Capital Instruments
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3.1   Elect Li Yue as Director                For       For          Management
3.2   Elect Xue Taohai as Director            For       For          Management
3.3   Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO., LTD.

Ticker:                      Security ID:  Y1505K106
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rsm Nelson Wheeler as Auditor   For       Against      Management
2     Reelect Jung Yong-Dan as Inside         For       For          Management
      Director
3     Approve Financial Statements and        For       Against      Management
      Reports
4     Ex Post Facto Approval of Financial     For       Against      Management
      Statements and Report


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Fong Wo, Felix as Director        For       For          Management
7     Elect Chen Quansheng as Director        For       For          Management
8     Elect Zeng Quan as Director             For       For          Management
9     Elect Zhang Zhaoshan as Supervisor      For       For          Management
10    Amend Articles of the Company           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Xiao Xiao as Director             For       For          Management
3c    Elect Guo Yong as Director              For       Against      Management
3d    Elect Kan Hongbo as Director            For       Against      Management
3e    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3f    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3g    Elect Li Man Bun, Brian David as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CSCECL Group         For       For          Management
      Engagement Agreement and the Proposed
      Cap


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R119
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R101
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R119
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of the Board of     For       For          Management
      Directors
2     Approve 2012 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2012 Annual Report of A Shares  For       For          Management
4     Approve 2012 Annual Report of H Shares  For       For          Management
5     Approve 2012 Financial Statements       For       For          Management
      Report
6     Approve 2012 Profit Distribution Plan   For       For          Management
7     Appoint Auditors and to Fix Their       For       For          Management
      Remuneration
8     Approve 2012 Directors' Due Diligence   For       For          Management
      Report
9     Approve 2012 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Related Party Transaction Regarding     For       For          Management
      the Trading of Debt Securities
      Pursuant to the Shanghai Listing Rules
12    Review Report of the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Management System
      for Related Party Transactions for 2012
13a   Elect Wang Chengran as Director         For       For          Shareholder
13b   Elect Bai Wei as Director               For       For          Shareholder
13c   Elect Sun Xiaoning as Director          For       For          Shareholder
13d   Elect Yang Xianghai as Director         For       For          Shareholder
13e   Elect Wu Jumin as Director              For       For          Shareholder
13f   Elect Wu Junhao as Director             For       For          Shareholder
13g   Elect Zhang Yansheng as Director        For       For          Shareholder
13h   Elect Lam Chi Kuen as Director          For       For          Shareholder
13i   Elect Zhou Zhonghui as Director         For       For          Shareholder
13j   Elect Zheng Anguo as Director           For       For          Shareholder
13k   Elect Gao Guofu as Director             For       For          Shareholder
13l   Elect Cheng Feng as Director            For       For          Shareholder
13m   Elect Fok Kwong Man as Director         For       For          Shareholder
13n   Elect Huo Lianhong as Director          For       For          Shareholder
14a   Elect Zhang Jianwei as a Shareholder    For       For          Shareholder
      Representative Supervisor
14b   Elect Lin Lichun as  a Shareholder      For       For          Shareholder
      Representative Supervisor
14c   Elect Dai Zhihao as a Shareholder       For       For          Shareholder
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P102
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Shareholders' Return Plan of    For       For          Management
      China Railway Construction Corporation
      Limited for the Coming Three Years of
      2012-2014
3     Approve Issuance of Medium-term Notes   For       For          Management
      and Short-term Financing Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Shareholders' Return Plan of    For       For          Management
      China Railway Construction Corporation
      Limited for the Coming Three Years of
      2012-2014
3     Approve Issuance of Medium-term Notes   For       For          Management
      and Short-term Financing Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report for the Year      For       For          Management
      Ended Dec. 31, 2012
6     Elect Zhang Zongyan as Director         For       For          Management
7     Appoint External Auditors and the       For       For          Management
      Payment of 2012 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2012 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages for 2012
10    Approve Increase of Issuance Size of    For       For          Management
      Overseas Bonds
11    Approve Adjustment on Term of           For       For          Management
      Medium-Term Notes
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report for the Year      For       For          Management
      Ended Dec. 31, 2012
6     Elect Zhang Zongyan as Director         For       For          Management
7     Appoint External Auditors and the       For       For          Management
      Payment of 2012 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2012 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages for 2012
10    Approve Increase of Issuance Size of    For       For          Management
      Overseas Bonds
11    Approve Adjustment on Term of           For       For          Management
      Medium-Term Notes
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Adopt Shareholders' Return Plan for     For       For          Management
      the Next Three Years (2012 to 2014)


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd as
      International and Domestic Auditors,
      Respectively, and Approve Their
      Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Internal Control Auditors and
      Approve Their Remuneration
8     Approve Provision of Guarantee by       For       Against      Management
      Subsidiaries of the Company
9     Approve Issuance of Corporate Bonds     For       For          Management
10    Approve Launch of  Asset-Backed         For       For          Management
      Securitisation


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Biao as Director              For       For          Management
3b    Elect Ding Jiemin as Director           For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Huang Daoguo as Director          For       Against      Management
3e    Elect Chen Ying as Director             For       Against      Management
3f    Elect Andrew Y. Yan as Director         For       For          Management
3g    Elect Ho Hin Ngai Bosco as Director     For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C121
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments of the Company


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C121
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize A
      Committee to Fix Their Remuneration
7     Approve Revision of Annual Cap Under    For       For          Management
      the Current Mutual Coal Supply
      Agreement
8     Approve Supplementary Agreement to the  For       Against      Management
      Current Financial Services Agreement
      and Revision of Certain Annual Caps
9     Approve Mutual Coal Supply Agreement    For       For          Management
      and the Proposed Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement and the Proposed Annual Caps
11    Approve Financial Services Agreement    For       Against      Management
      and the Proposed Annual Caps
12    Approve Change of Use of a Portion of   For       For          Management
      Proceeds from the A Share Offering
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C121
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize A
      Committee to Fix Their Remuneration
7     Approve Revision of Annual Cap Under    For       For          Management
      the Current Mutual Coal Supply
      Agreement
8     Approve Supplementary Agreement to the  For       Against      Management
      Current Financial Services Agreement
      and Revision of Certain Annual Caps
9     Approve Mutual Coal Supply Agreement    For       For          Management
      and the Proposed Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement and the Proposed Annual Caps
11    Approve Financial Services Agreement    For       Against      Management
      and the Proposed Annual Caps
12    Approve Change of Use of a Portion of   For       For          Management
      Proceeds from the A Share Offering
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Conditions for the Non-Public A
      Share Issue
2a    Approve Types of Shares to be Issued    For       For          Management
      and the Par Value in Relation to the
      Non-Public Issue of A Shares
2b    Approve Issue Mechanism and             For       For          Management
      Subscription Method in Relation to the
      Non-Public Issue of A Shares
2c    Approve Targeted Subscriber and its     For       For          Management
      Relationship with the Company in
      Relation to the Non-Public Issue of A
      Shares
2d    Approve Pricing Base Day in Relation    For       For          Management
      to the Non-Public Issue of A Shares
2e    Approve Issue Price and Adjustment to   For       For          Management
      the Issue Price in Relation to the
      Non-Public Issue of A Shares
2f    Approve Number of Shares to be Issued   For       For          Management
      and Issue Scale in Relation to the
      Non-Public Issue of A Shares
2g    Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issue of A Shares
2h    Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issue of A Shares
2i    Approve Use of proceeds in Relation to  For       For          Management
      the Non-Public Issue of A Shares
2j    Approve Arrangement for the             For       For          Management
      Distribution of Profits Accumulated
      Before the Non-Public Issue of Shares
      in Relation to the Non-Public Issue of
      A Shares
2k    Approve Proposal for the Non-Public     For       For          Management
      Issue of A Shares
2l    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Non-Public
      Issue of A Shares
3     Approve Subscription Agreement in       For       For          Management
      Relation to the Non-Public Issue of A
      Shares
4     Authorize Board to Issue Debt           For       Against      Management
      Financing Intstruments
5     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
6     Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds from the
      Non-Public Issue of A Shares
7     Approve Waiver From Making a Mandatory  For       For          Management
      General Offer to Independent
      Shareholders by CSAHC in Relation to
      the Non-Public Issue of A Shares
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Non-public A
      Share Issue


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CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Elect Yang Li Hua as Director           For       For          Management
2b    Elect Li Shao Bin as Director           For       For          Management
3     Approve Acquisition of 40 New Boeing    For       For          Management
      B737 Series Aircraft


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited and
      PricewaterhouseCoopers as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Amend Procedural Rules of the           For       For          Management
      Shareholders' General Meeting
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Make the Necessary
      Amendments to Articles of Association
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


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CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Between   For       For          Management
      the Company and China
      Telecommunications Corporation and
      Related Transactions
2     Approve Engineering Framework           For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and
      Proposed Annual Caps
4     Elect Chen Liangxian as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Shao Chunbao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
6     Elect Hu Jing as Supervisor and         For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
7a    Amend Articles Re: Business Scope       For       For          Management
7b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
7c    Authorize Board to Do Such Actions      For       For          Management
      Necessary to Complete the Approval
      and/or Registration of the Amendmentss
      to the Articles of Association


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CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Between   For       For          Management
      the Company and China
      Telecommunications Corporation and
      Related Transactions
2     Approve Engineering Framework           For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and
      Proposed Annual Caps
4     Elect Chen Liangxian as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Shao Chunbao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
6     Elect Hu Jing as Supervisor and         For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
7a    Amend Articles Re: Business Scope       For       For          Management
7b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
7c    Authorize Board to Do Such Actions      For       For          Management
      Necessary to Complete the Approval
      and/or Registration of the Amendmentss
      to the Articles of Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and the Declaration and Payment of a
      Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International Auditors and Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Xie Liang as Director             For       For          Management
5a    Approve General Mandate to Issue        For       Against      Management
      Debentures
5b    Authorize Board to Do All such Acts     For       Against      Management
      Necessary in Relation to the Issuance
      of Debentures
6a    Approve Issuance of Company Bonds       For       For          Management
6b    Authorize Board to Do All such Acts     For       For          Management
      Necessary in Relation to the Issuance
      of Company Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and the Declaration and Payment of a
      Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International Auditors and Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Xie Liang as Director             For       For          Management
5.1   Approve General Mandate to Issue        For       Against      Management
      Debentures
5.2   Authorize Board to Do All such Acts     For       Against      Management
      Necessary in Relation to the Issuance
      of Debentures
6.1   Approve Issuance of Company Bonds       For       For          Management
6.2   Authorize Board to Do All such Acts     For       For          Management
      Necessary in Relation to the Issuance
      of Company Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


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CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       For          Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       For          Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Elect Fiscal Council
      Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect H.R. Manchanda as Director      For       For          Management
4     Reelect V.C. Kotwal as Director         For       For          Management
5     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors, Appoint Branch Auditors, and
      Authorize Board to Fix Their
      Remuneration
6     Elect R. Pai as Director                For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: APR 05, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grant to S.   For       Against      Management
      Saxena, CEO


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Zhenming as Director        For       For          Management
3b    Elect Vernon Francis Moore as Director  For       For          Management
3c    Elect Liu Jifu as Director              For       For          Management
3d    Elect Yin Ke as Director                For       For          Management
3e    Elect Xu Jinwu as Director              For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N109
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Profit Distribution  For       For          Management
1     Elect Wei Benhua as Independent         For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N109
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance Under
      the Proposed Issuances of Onshore and
      Offshore Corporate Debt Financing
      Instruments
1b    Approve Types of Instruments to be      For       Against      Management
      Issued Under the Proposed Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
1c    Approve Term Under the Proposed         For       Against      Management
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
1d    Approve Interest Rate Under the         For       Against      Management
      Proposed Issuances of Onshore and
      Offshore Corporate Debt Financing
      Instruments
1e    Approve Security and Other              For       Against      Management
      Arrangements Under the Proposed
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
1f    Approve Use of Proceeds Under the       For       Against      Management
      Proposed Issuances of Onshore and
      Offshore Corporate Debt Financing
      Instruments
1g    Approve Issuing Price Under the         For       Against      Management
      Proposed Issuances of Onshore and
      Offshore Corporate Debt Financing
      Instruments
1h    Approve Targets of Issue and Private    For       Against      Management
      Placement Arrangements to Shareholders
      Under the Proposed Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
1i    Approve Listing of Debt Financial       For       Against      Management
      Instruments
1j    Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing
      Instruments
1k    Approve Validity Period of Resolutions  For       Against      Management
      Under the Proposed Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
1l    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Proposed
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
2     Approve Potential Connected/Related     For       Against      Management
      Transactions Under the Proposed
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3     Approve Establishment of Wholly-Owned   For       Against      Management
      Offshore Subsidiaries


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of the Board   For       For          Management
2     Approve 2012 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2012 Annual Report              For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      and Ernst & Young as External Auditors
6     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2013
7a    Approve Related/Connected Party         For       For          Management
      Transactions with CITIC Group
      Corporation and Its Related/Connected
      Parties
7b    Approve Potential Related Party         For       For          Management
      Transactions with China Asset
      Management Co., Ltd.
7c    Approve Potential Related Party         For       For          Management
      Transactions with CITIC Private Equity
      Funds Management Co., Ltd.
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Expansion of Business Scope     For       For          Management
11    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
A2    Declare Final Dividend                  For       For          Management
A3    Elect Yang Hua as Director              For       For          Management
A4    Elect Zhou Shouwei as Director          For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
A7    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal, Sale and Transfer of  For       For          Management
      the Company's Factory Building Located
      at Survey Nos. 617/5, 617/9, and
      617/10, Nacharam, Hyderabad 500 076 to
      Swamy Sons Agencies Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Global    For       Against      Management
      Shared Services Organisation Division
      to Colgate Global Business Services
      Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Bonds for an   For       Did Not Vote Management
      Agregate Amount of EGP 5 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board of Director  For       Did Not Vote Management
      and Fix their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2013
9     Approve Resignation of Directors        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Elect Sean Martin Maloney with          For       For          Management
      ID/Shareholder NO.504584XXX as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       None      None         Management
      Management
1     Amend Articles to Reflect Changes in    None      None         Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Real Estate Assets  For       For          Management
      in the District of Baixo Jequitinhonha
2     Approve Donation of Real Estate Assets  For       For          Management
      in the District of Alto Paranaiba
3     Amend Bidding Process for               For       For          Management
      Public-Private Partnership for the
      Expansion and Improvement of Rio Manso
      System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Donation of Vehicles            For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       None      None         Management
      Management
6     Designate Newspaper to Publish Company  None      None         Management
      Announcements
1     Amend Articles to Reflect Changes in    None      None         Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Approve 3:1 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Approve 1:3 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
5     Approve Merger by Absorption of         For       For          Management
      Compania de Exploraciones, Desarrollo
      e Inversiones Mineras SAC by Company
6     Approve Merger by Absorption of         For       For          Management
      Inversiones Colquijirca SA by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Operations            For       For          Management
      Including, Issuance of Bonds and
      Obtainment of Loans and credit
      Facilities; Authorize Board to Approve
      all Agreements Related to Financing
      Operations


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director Mr. Wade Chang with      None      For          Shareholder
      Shareholder No.5
6.2   Elect Director He Shuntai,              None      For          Shareholder
      Representative of Hsun Chieh
      Investment Ltd. with Shareholder No.
      29798/70761592
6.3   Elect Director Ms. Sarah Lin with       None      For          Shareholder
      Shareholder No.29580
6.4   Elect Director Mr. S. Y. Chen with      None      For          Shareholder
      Shareholder No.11
6.5   Elect Independent Director Mr. Ted Tu   For       For          Management
      with ID A11XXXXX91
6.6   Elect Independent Director Mr.          For       For          Management
      Chual-Hsin Teng with ID K12XXXXX69
6.7   Elect Independent Director Mr.          For       For          Management
      Houn-Gee Chen with ID E10XXXXX53
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2a    Re-elect John McKenzie as Director      For       For          Management
2b    Re-elect Anton Pillay as Director       For       For          Management
2c    Elect John Snalam as Director           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with MR Isaacs
      as the Designated Audit Partner
5a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
5b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2013
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION GEO SAB DE CV

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2012
2     Accept CEO's and External Auditor       For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Accept Annual Reports of Audit and      For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Company Secretary
7     Elect and/or Ratify Members of Audit    For       For          Management
      Committee and Corporate Practices
      Committees; Appoint Chairman of Each
      Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Handson     For       Did Not Vote Management
      Participacoes S.A.
1.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.4   Approve Absorption of Handson           For       Did Not Vote Management
      Participacoes S.A.
1.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Amend Article 29                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Reports                  None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
5     Present Payment of Dividends of USD of  None      None         Management
      2.60 per Share
6     Present Allocation of Income            None      None         Management


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Werner Klatten           For       For          Management
1.2   Elect Director Dmitry Lebedev           For       For          Management
1.3   Elect Director Jorgen Madsen Lindemann  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CTEEP - CIA. DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA

Ticker:       TRPL4          Security ID:  P30576113
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Entrusted      For       For          Management
      Loan to Datang Inner Mongolia Duolun
      Coal Chemical Company Limited
2     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Power Qingtongxia Wind
      Power Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Coal by Inner      For       For          Shareholder
      Mongolia Electric Power Fuel Company
      Ltd. to the Corporations Managed by
      the Company
2a    Approve Purchase of Coal From Beijing   For       For          Shareholder
      Datang Fuel Company by the Company and
      Certain of Its Subsidiaries
2b    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Beijing Datang Fuel Company
2c    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Certain Subsidiaries of the
      Company
3     Amend Articles of Association of the    For       For          Management
      Company
4     Approve Extension of Validity Period    For       For          Management
      of Shareholders' Resolution Relating
      to the Public Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2012
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co. Ltd. and RSM Nelson
      Wheeler Certified Public Accountants
      as Auditors
6a    Approve Provision of Guarantee to       For       Against      Management
      Liancheng Power Generation Company
6b    Approve Provision of Guarantee to       For       For          Management
      Xinyu Power Generation Company
6c    Approve Provision of Guarantee to       For       For          Management
      Mengye River Hydropower Development
      Company
7     Approve Leasing Business Cooperation    For       For          Management
      Agreement
8a    Elect Chen Jinhang as Director          None      For          Shareholder
8b    Elect Hu Shengmu as Director            None      For          Shareholder
8c    Elect Cao Jingshan as Director          None      For          Shareholder
8d    Elect Fang Qinghai as Director          None      For          Shareholder
8e    Elect Zhou Gang as Director             None      For          Shareholder
8f    Elect Liu Haixia as Director            None      For          Shareholder
8g    Elect Guan Tiangang as Director         None      For          Shareholder
8h    Elect Cao Xin as Director               None      For          Shareholder
8i    Elect Cai Shuwen as Director            None      For          Shareholder
8j    Elect Li Gengsheng as Director          None      For          Shareholder
8k    Elect Dong Heyi as Director             None      For          Shareholder
8l    Elect Ye Yansheng as Director           None      For          Shareholder
8m    Elect Li Hengyuan as Director           None      For          Shareholder
8n    Elect Zhao Jie as Director              None      For          Shareholder
8o    Elect Jiang Guohua as Director          None      For          Shareholder
9a    Elect Zhang Xiaoxu as Supervisor        None      For          Shareholder
9b    Elect Zhou Xinnong as Supervisor        None      For          Shareholder
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.70 Per Share  For       For          Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Ordinary Dividends of CHF 0.80  For       For          Management
      per Share and Special Dividends of CHF
      0.15 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve CHF 50,000 Incrase in Pool of   For       Against      Management
      Conditional Capital for Employee
      Equity Compensation
4.2   Amend Articles Re: Reduce Board Terms   For       For          Management
      to One Year and Grant AGM the Power to
      Directly Elect the Chairman of the
      Board
5.1a  If Item 4.2 is Approved: Reelect        For       For          Management
      Adrian Keller as Director for a
      One-Year Term
5.1b  If Item 4.2 is Approved: Reelect        For       For          Management
      Rainer-Marc Frey as Director for a
      One-Year Term
5.1c  If Item 4.2 is Approved: Reelect Frank  For       For          Management
      Gulich as Director for a One-Year Term
5.1d  If Item 4.2 is Approved: Reelect        For       For          Management
      Andreas Keller as Director for a
      One-Year Term
5.1e  If Item 4.2 is Approved: Reelect        For       For          Management
      Robert Peugeot as Director for a
      One-Year Term
5.1f  If Item 4.2 is Approved: Reelect Theo   For       For          Management
      Siegert as Director for a One-Year Term
5.1g  If Item 4.2 is Approved: Reelect Hans   For       For          Management
      Christoph Tanner as Director for a
      One-Year Term
5.1h  If Item 4.2 is Approved: Reelect Joerg  For       For          Management
      Wolle as Director for a One-Year Term
5.1i  If Item 4.2 is Rejected: Reelect        For       For          Management
      Rainer-Marc Frey  as Director for a
      Three-Year Term
5.1j  If Item 4.2 is Rejected: Reelect        For       For          Management
      Robert Peugeot as Director for a
      Three-Year Term
5.2   If Item 4.2 is Approved: Elect Adrian   For       For          Management
      Keller as Board Chairman for a
      One-Year Term
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Director Appointments            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on Directorships    None      None         Management
      of Board Members
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: JAN 28, 2013   Meeting Type: Special
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Amend Articles of Incorporation -       For       For          Management
      Company Name
2.2   Amend Articles of Incorporation -       For       For          Management
      Business Objectives
2.3   Amend Articles of Incorporation -       For       Against      Management
      Preemptive Rights
2.4   Amend Articles of Incorporation -       For       For          Management
      Number of Directors and Internal
      Auditors
3.1   Elect Lee Dong-Hoon as Inside Director  For       For          Management
3.2   Elect Kang Soo-Hyung as Inside Director For       For          Management
3.3   Elect Chae Hong-Ki as Inside Director   For       For          Management
3.4   Elect Cho Bong-Soon as Outside Director For       For          Management


--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Common Share, KRW 1,000
      per Preferred Share Type 1, and KRW
      2,000 per Preferred Share Type 2
2.1   Amend Articles of Incorporation -       For       For          Management
      Preemptive Rights
2.2   Amend Articles of Incorporation -       For       For          Management
      Disposal of Spun-off Subsidiary Shares
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Elect Inside Director, Ahn Hyung-Joon,  For       Against      Management
      as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Zhigeng as Director and        For       For          Management
      Accept Resignation of Zhou Wenjie as
      Director
2     Approve Issue of Ultra Short-Term       For       Against      Management
      Financing Bonds


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Agreement to Absorb Industria   For       For          Management
      Metalurgica Jacarei Ltda.
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Absorption of Industria         For       For          Management
      Metalurgica Jacarei Ltda.
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       For          Management
3.3   Elect Henri Penchas as Director         For       For          Management
3.4   Elect Paulo Setubal Neto as Director    For       For          Management
3.5   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       For          Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.9   Elect Fabio Schvartsman as Independent  For       For          Management
      Director
3.10  Elect Francisco Amaury Olsen as         For       For          Management
      Independent Director
3.11  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.12  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.13  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Articles Re: CEO Age Limit        For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 24                        For       For          Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change the Usage Plan of     For       For          Management
      Overseas Convertible Bonds Issuance
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: SEP 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Fair Value of
      Companies Subject of the Alliance
3     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
4     Approve the Transfer of 60 Percent of   For       Did Not Vote Management
      Seef Funding Injected by EFG Hermes
      Holding Shares to Qinvest in
      Connection with the Contemplated
      Strategic Alliance
5     Approve Special Dividends Distribution  For       Did Not Vote Management
      of EGP 4 per share
6     Approve the Transfer by EFG Hermes      For       Did Not Vote Management
      Holding of its Trademark ?EFG Hermes?
      to EFG Hermes Qatar LLC
7     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
8     Approve a Non-Compete Clause in Favor   For       Did Not Vote Management
      of EFG Hermes Qatar
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  268425402
Meeting Date: SEP 16, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       Did Not Vote Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Independent Financial       For       Did Not Vote Management
      Advisor Report About the Fair Value of
      Companies Subject of the Alliance
3     Approve the Transfer of Company         For       Did Not Vote Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
4     Approve the Transfer of 60 Percent of   For       Did Not Vote Management
      Seef Funding Injected by EFG Hermes
      Holding Shares to Qinvest in
      Connection with the Contemplated
      Strategic Alliance
5     Approve Special Dividends Distribution  For       Did Not Vote Management
      of EGP 4 per share
6     Approve the Transfer by EFG Hermes      For       Did Not Vote Management
      Holding of its Trademark ?EFG Hermes?
      to EFG Hermes Qatar LLC
7     Approve 1.Put Option Exercise In Order  For       Did Not Vote Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
8     Approve a Non-Compete Clause in Favor   For       Did Not Vote Management
      of EFG Hermes Qatar
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC, SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M30078105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Remuneration     None      None         Management
      Policy
16    Receive Information on Profit           None      None         Management
      Distribution Policy
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Receive Information on Company          None      None         Management
      Disclosure Policy
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Receive Information on Sale of Shares   None      None         Management
      of EBC Eczacibasi-Beiersdorf Cosmetics
      Products to Beiersdorf AG
21    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Result           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Pansiri Prapawat as Director      For       For          Management
6.2   Elect Sahust Pratuknukul as Director    For       For          Management
6.3   Elect Surasak Supavitipatana as         For       For          Management
      Director
6.4   Elect Pithsanu Tongveerakul as Director For       For          Management
6.5   Elect Hideo Kuramochi as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 84 of Bylaws      For       Did Not Vote Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Decisions Made by the Board     For       Did Not Vote Management
7     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2012
2     Approve Final Dividends                 For       For          Management
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC SA

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 750 Million
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ESSAR ENERGY PLC

Ticker:       ESSR           Security ID:  G3196V102
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Steve Lucas as Director           For       For          Management
4     Re-elect Ravi Ruia as Director          For       For          Management
5     Re-elect Prashant Ruia as Director      For       For          Management
6     Re-elect Naresh Nayyar as Director      For       For          Management
7     Re-elect Philip Aiken as Director       For       For          Management
8     Re-elect Sattar Hajee Abdoula as        For       For          Management
      Director
9     Re-elect Subhas Lallah as Director      For       For          Management
10    Re-elect Simon Murray as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Sompop Amatayakul as Director     For       For          Management
4.2   Elect Smit Tiemprasert as Director      For       For          Management
4.3   Elect Wattanee Phanachet as Director    For       For          Management
4.4   Elect Wattana Chantarasorn as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hui Ka Yan as Director            For       For          Management
2b    Elect Xia Haijun as Director            For       For          Management
2c    Elect Lai Lixin as Director             For       For          Management
2d    Elect Xie Hongxi as Director            For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Period 1 January 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions:     For       Did Not Vote Management
      Guarantee Agreement To a Subsidiary
2     Acknowledge Decision Of The Bond        For       Did Not Vote Management
      Holders Regarding The Deferral Of The
      Reimbursement


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
      (TWD 2.928 Cash Dividend Per Share)
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves (TWD 0.572 Cash Per Share)
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENERBAHCE FUTBOL AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Related Party Transactions      For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       For          Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Statutory Audit      For       For          Management
      Committee
3     Amend Article 27 Re: Fiscal Council     For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jorge Montano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of May 16, 2012 Annual  For       For          Management
      General Meeting
5     Approve Report of the President and     For       For          Management
      Chief Operating Officer
6     Approve Audited Consolidated Financial  For       For          Management
      Statements for Years Ended Dec. 31,
      2012 and 2011
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Federico R. Lopez as a Director   For       For          Management
8.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
8.4   Elect Richard B. Tantoco as a Director  For       For          Management
8.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
8.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
8.8   Elect Tony Tan Caktiong as a Director   For       For          Management
8.9   Elect Jaime I. Ayala as a Director      For       For          Management
9     Appoint External Auditors for 2013-2014 For       For          Management


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Siloam           For       For          Management
      Hospitals Bali
2     Approve Acquisition of Siloam           For       For          Management
      Hospitals TB Simatupang
3     Approve Issuance of Consideration       For       For          Management
      Units in Relation to the Proposed
      Acquisition of Siloam Hospitals TB
      Simatupang
4     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Leon Crouse as Director        For       For          Management
1.3   Re-elect Patrick Goss as Director       For       For          Management
1.4   Re-elect Nolulamo Gwagwa as Director    For       For          Management
1.5   Re-elect Deepak Premnarayen as Director For       For          Management
1.6   Re-elect Benedict van der Ross as       For       For          Management
      Director
2     Re-elect Jurie Bester as Director       For       For          Management
3     Elect Mary Bomela as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
5     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
1     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Company or Corporation
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2012


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Clinica     For       For          Management
      Luiz Felippe Mattoso Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Clinica Luiz      For       For          Management
      Felippe Mattoso Ltda
5     Approve Transfer of Licenses and        For       For          Management
      Registration from Clinica Luiz Felippe
      Mattoso Ltda to the Company
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LIMITED

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement and Plan of       For       For          Management
      Merger
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO SAB DE CV (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Cash Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO SAB DE CV (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Cash Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       Did Not Vote Management
      Meeting
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Director Appointments            For       Did Not Vote Management
4     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
6     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Annual Board Report              For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company's        None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Shares to Raise     For       For          Management
      Long-term Funds
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.70 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 3.00 Per Share
3     Reelect S.L. Raina as Director          For       For          Management
4     Reelect P. Singh as Director            For       For          Management
5     Reelect S. Bhargava as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect N. Mittal as Director             For       For          Management
8     Elect S. Gopinath as Director           For       For          Management
9     Elect R.P. Singh as Director            For       For          Management
10    Elect A.K. Khandelwal as Director       For       For          Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2b    Elect James Ross Ancell as Director     For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Valery Serdyukov as Director      None      For          Management
2.12  Elect Kirill Seleznev as Director       None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Kirill Seleznev as Director       None      For          Management
2.12  Elect Valery Serdyukov as Director      None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  X7813K101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoliy Kotlyar as Member of     For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P105
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P105
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Newspapers to Publish         For       For          Management
      Company Announcements
2     Amend Articles                          For       For          Management
3     Amend Terms of Debenture Issuance       For       For          Management
4     Amend Stock Option Plan                 For       Against      Management
5     Re-ratify List of Real Estate Assets    For       For          Management
      Approved at EGM on Nov. 28, 2003


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect S. Krishnan as Director         For       For          Management
4     Reelect N. Modi as Director             For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M.S. Sundararajan as Director     For       For          Management
7     Elect S. Varma as Director              For       For          Management
8     Elect S. Varma as Executive Director    For       For          Management
      and Approve His Remuneration
9     Reelect M.C. Choksi as Managing         For       For          Management
      Director and Approve His Remuneration
10    Approve Issuance of One Zero Percent    For       Against      Management
      Fully Convertible Debenture to D.B.
      Corp. Ltd.


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: MAR 02, 2013   Meeting Type: Special
Record Date:  JAN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities of Up to
      INR 75 Billion to Subsidiaries


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.111 Per Share
5.1   Elect Kovit Poshyananda as Director     For       For          Management
5.2   Elect Willem Van Twembeke as Director   For       For          Management
5.3   Elect Geert Peeters as Director         For       For          Management
6     Elect Borwornsak Uwanno as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFIOF          Security ID:  S31755101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect David Murray as Director       For       For          Management
3     Re-elect Donald Ncube as Director       For       For          Management
4     Re-elect Rupert Pennant-Rea as Director For       For          Management
5     Re-elect Gayle Wilson as Director       For       For          Management
6     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member   For       For          Management
      of the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 June 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.14
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.16
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.6, 5.7 and 5.8
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.5
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 11.1
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 14.5
10    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.28
11    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.35
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 20.9
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 24
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 32
15    Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
16    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect David Murray as Director       For       For          Management
3     Re-elect Donald Ncube as Director       For       For          Management
4     Re-elect Rupert Pennant-Rea as Director For       For          Management
5     Re-elect Gayle Wilson as Director       For       For          Management
6     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member   For       For          Management
      of the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 June 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.14
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.16
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.6, 5.7 and 5.8
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.5
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 11.1
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 14.5
10    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.28
11    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.35
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 20.9
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 24
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 32
15    Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
16    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  Y28523135
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 22.50 Per Share For       For          Management
3     Reelect D.D. Rathi as Director          For       For          Management
4     Reelect B.V. Bhargava as Director       For       For          Management
5     Reelect K.M. Birla as Director          For       For          Management
6     Approve G.P. Kapadia & Co. and          For       For          Management
      Deloitte Haskins & Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect N.M. Raj as Director              For       For          Management
9     Elect K.K. Maheshwari as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve Report of Directors             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company for   For       For          Management
      the Year 2013
8     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of        For       For          Management
      Baoding Xinchang Auto Parts Company
      Ltd., Baoding Great Wall Botai
      Electrical Appliance Manufacturing Co.
      Ltd. and Baoding Xincheng Automotive
      Development Co. Ltd.
2     Approve Adjustment on the Use of        For       For          Management
      Proceeds and Reallocation of Remaining
      Proceeds from Certain Projects to
      Other Projects of the Company


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect John Hayward as Director       For       For          Management
1.2.3 Re-elect Herman Mashaba as Director     For       For          Management
1.2.4 Re-elect Colin Steyn as Director        For       For          Management
1.3.1 Re-elect Colin Steyn as Chairman of     For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.3.4 Re-elect Lynette Finlay as Member of    For       For          Management
      the Audit Committee
1.3.5 Re-elect Jan Strydom as Member of the   For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to  Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
1.10  Approve Long-Term Outperformance        None      None         Management
      Incentive Scheme
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 30 June
      2013
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delinking of Growthpoint        For       For          Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
2     Approve Capitalisation of the Value     For       For          Management
      Allotted to a Growthpoint Debenture to
      Form Part of Growthpoint's Stated
      Capital Account
3     Approve Termination of Growthpoint      For       For          Management
      Debenture Trust Deed and Cancellation
      of Growthpoint Debentures
4     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value Shares
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Debenture Holder
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       Did Not Vote Management
2     Approve Delinking of Growthpoint        For       Did Not Vote Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
3     Capitalise the Value of Growthpoint     For       Did Not Vote Management
      Debentures to Form Part of
      Growthpoint's Stated Capital Account
4     Terminate the Growthpoint Debenture     For       Did Not Vote Management
      Trust Deed and Cancellation of
      Growthpoint Debentures
1     Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Maximum Nominal Amount of      For       For          Management
      Share Repurchase
2     Elect Principal and Alternate           For       For          Management
      Directors, Elect Secretary, Verify
      Independence of Directors and Approve
      Their Remuneration
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Add Article 12 bis to Bylaws            For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA SAB DE CV

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
      in Accordance with Article 28 Section
      IV of Stock Market Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       For          Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.183     For       For          Management
      Per Share
2     Present External Auditor's Report on    None      None         Management
      Fiscal Obligations
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       For          Management
2     Approve Modifications of Shared         For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.549     For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Accept Chairman's and CEO's Report for  For       For          Management
      Fiscal Year 2012
6     Accept Board's Opinion on President's   For       For          Management
      and CEO's Report
7     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities during Fiscal Year 2012
9     Accept Report on Board Operations and   For       For          Management
      Activities
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Elect Chairman of Audit Committee and   For       For          Management
      Chairman of Corporate Practice,
      Nomination and Remuneration Committee
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2012; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2012; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Common Share and KRW
      1,400 per Preferred Share
2     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders' Meetings
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Appoint SyCip Gorres Velayo & Co as     For       For          Management
      independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting Held on July 11, 2012
2     Amend the Articles of Incorporation to  For       Against      Management
      Deny Pre-Emptive Right


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders Meeting
3     Approve Annual Report for the Year 2012 For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect Independent Auditors              For       For          Management
6     Amend Article III, Section 5 of the     For       For          Management
      By-laws of the Corporation
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Independent        For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Annual Report 2012               For       For          Management
6     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
7a    Appoint PricewaterhouseCoopers as Hong  For       For          Management
      Kong Auditors and Authorize Management
      to Fix Their Remuneration
7b    Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Authorize Management
      to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Management to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2013
7a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8a    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
8b    Elect Zheng Ercheng as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Company to Extend Guarantee Up  For       Against      Management
      to an Amount of RMB 25 Billion
10    Approve the Guarantees Extended in 2012 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Receive Information on Corporate        None      None         Management
      Governance Compliance Report
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Discharge of Board              For       Did Not Vote Management
10    Approve Discharge of Auditors           For       Did Not Vote Management
11    Approve Allocation of Income            For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 Documents
13    Amend Company Articles                  For       Did Not Vote Management
14    Appoint Internal Auditor                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap with Korea Exchange  For       For          Management
      Bank


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3.1   Elect Five Outside Directors (Bundled)  For       For          Management
3.2   Elect Five Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Common Share and KRW 500
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Cho Sung-Wook as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts and Auditor's   For       For          Management
      Report
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Nadar as Director            For       For          Management
3     Reelect R. Abrams as Director           For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
6     Elect S.K. Khanna as Director           For       For          Management
7     Elect S.M. Datar as Director            For       For          Management
8     Elect S.S. Sastry as Director           For       For          Management
9     Elect V. Nayar as Joint Managing        For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: JAN 19, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.30 Per Share  For       For          Management
3     Reelect P. Palande as Director          For       For          Management
4     Reelect P. Datta as Director            For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Mistry as Director             For       For          Management
7     Approve Payment of Fees to B. Parikh,   For       For          Management
      Director
8     Reelect A. Puri as Managing Director    For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.11 Per Share
5.1   Elect Sudhipan Jarumanee as Director    For       For          Management
5.2   Elect Peter John Edmondson as Director  For       For          Management
5.3   Elect David Richard Nardone as Director For       For          Management
6     Elect Sawasdi Horrungruang as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reelect A. Dhawan as Director           For       For          Management
4     Reelect S. Doreswamy as Director        For       For          Management
5     Reelect P.R. Chandrasekar as Director   For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.55 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       For          Management
4     Reelect K.N. Bhandari as Director       For       For          Management
5     Reelect N.J. Jhaveri as Director        For       For          Management
6     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect M. Damodaran as Director          For       For          Management
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: OCT 05, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend
3     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
4     Approve Allocation of Shares to         For       For          Management
      Support the Stock Dividend Program
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the Allocation of Income,       For       For          Management
      Stock Dividend of One Share for Every
      Six Shares Held, and Cash Dividend of
      THB 0.0186 Per Share
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares Towards    For       For          Management
      the Stock Dividend Payment
8.1   Elect Joompol Meesook as Director       For       For          Management
8.2   Elect Suwanna Buddhaprasart as Director For       For          Management
8.3   Elect Thaveevat Tatiyamaneekul as       For       For          Management
      Director
8.4   Elect Chanin Roonsumran as Director     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of Long-Term
      Debentures
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to Articles of       For       For          Management
      Association
9.1   Elect Gou, Tai-ming, with Shareholder   For       For          Management
      No.1, as Director
9.2   Elect Tai, Jeng-wu, a Representative    For       For          Management
      of Hon Chiao International Investment
      Co., Ltd. with Shareholder No.16662,
      as Director
9.3   Elect Huang, Qing-yuan, with ID         For       For          Management
      R10180****, as Director
9.4   Elect Lu, Fang-ming, a Representative   For       For          Management
      of Hon Jin International Investment Co.
      , Ltd.  with Shareholder No.57132, as
      Director
9.5   Elect Chien, Yi-bin, with Shareholder   For       For          Management
      No.13188, as Director
9.6   Elect Wu, Yu-chi, with ID N12074****,   For       For          Management
      as Independent Director
9.7   Elect Liu, Cheng-yu, with ID            For       For          Management
      E12118****, as Independent Director
9.8   Elect Wan, Jui-hsia, with ID            For       For          Management
      S20102****, as Supervisor
9.9   Elect Chuo, Min-chih, a Representative  For       For          Management
      of Fu-Rui International Investment Co.
      , Ltd. with Shareholder No.18953, as
      Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kwek Leng Hai as Director         For       For          Management
4     Elect Yvonne Chia as Director           For       For          Management
5     Elect Kwek Leng San as Director         For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Executive Share Option Scheme   For       Against      Management
      (Proposed ESOS)
11    Approve Grant of Options to Yvonne      For       Against      Management
      Chia, Group Managing Director and CEO,
      Under the Proposed ESOS


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Mi as Director              For       For          Management
3a2   Elect Liu Xiaofeng as Director          For       For          Management
3a3   Elect Tai Kwok Leung Alexander as       For       For          Management
      Director
3a4   Elect Chen Guoming as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUL 13, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement and     For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Share         For       For          Management
      Purchase Agreement


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lee Tsung Hei, David as Director  For       For          Management
2b    Elect Wong Shing Kay, Oliver as         For       For          Management
      Director
2c    Elect Tan Leng Cheng, Aaron as Director For       For          Management
2d    Elect Zheng Shao Hui as Director        For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HSIL LIMITED

Ticker:       500187         Security ID:  Y32254149
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect V.K. Bhandari as Director       For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S.B. Budhiraja
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of B. Kumar
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect S.K. Bhandari as Director         For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2013               For       For          Management
6     Approve Issuance of Medium and Ling     For       For          Management
      Term Debt Financing Instruments
7     Approve Issuance of Short-Term          For       For          Management
      Debentures
8     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments by Way of Private Placement


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Six       For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Noh Young-Bo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO., LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,050 per Share
2.1   Reelect Jung Mong-Yoon as Inside        For       For          Management
      Director
2.2   Elect Kim Hee-Dong as Outside Director  For       For          Management
3     Elect Kim Hee-Dong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share and KRW
      1,950 per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Park Chan-Wook as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share, KRW 1,950
      per Preferred Share 1, KRW 2,000 per
      Preferred Share 2, and KRW 1,950 per
      Preferred Share 3
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors(Bundled)
3     Reelect Nam Sung-Il as Member of Audit  For       For          Management
      Committee
4     Amend Articles of Incorporation -       For       For          Management
      Business Objectives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Shares Dividend      For       For          Management
3     Approve Dividend of INR 20.00 Per       For       For          Management
      Equity Share
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect T. Shah as Director             For       For          Management
6     Reelect R. Sabharwal as Director        For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Elect D. Choksi as Director             For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Kamath as Non-Executive
      Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of C. Kochhar as Managing Director &
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of N.S. Kannan as Executive Director &
      CFO
13    Approve Reappointment and Remuneration  For       For          Management
      of K. Ramkumar as Executive Director
14    Approve Revision in the Remuneration    For       For          Management
      of R. Sabharwal, Executive Director


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 09, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Conifirm Dividend on Compulsorily       For       For          Management
      Convertible Preference Shares at 6
      Percent Per Annum
2b    Approve Dividend on Equity Shares of    For       For          Management
      INR 2.30 Per Share
3     Reelect D. Peck as Director             For       For          Management
4     Reelect G. Kaji as Director             For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Change Company Name to IDFC Ltd.        For       For          Management
7     Amend Articles of Association           For       For          Management
8     Elect M. Okland as Director             For       For          Management
9     Elect S. Soni as Director               For       For          Management
10    Elect S.S. Kohli as Director            For       For          Management
11    Reelect D. Parekh as Non-Executive      For       For          Management
      Chairman
12    Reelect R. Lall as Vice Chairman and    For       For          Management
      Managing Director and Approve His
      Remuneration
13    Reelect V. Limaye as Deputy Managing    For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Variations to the Conversion Formula
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Mackie as the Designated Partner
3     Re-elect Michael Leeming, Phumzile      For       For          Management
      Langeni, Roderick Sparks and Younaid
      Waja as Members of Audit Committee
4.1   Re-elect Thembisa Dingaan as Director   For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Michael Leeming as Director    For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
13    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reelect A. Hinduja as Director          For       For          Management
4     Reelect T.T.R. Mohan as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Chitale as Director            For       For          Management
7     Elect V. Vaid as Director               For       For          Management
8     Elect R.S. Sharma as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B104
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B104
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 400
      per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 27.00     For       For          Management
      Per Share
3     Reelect S.D. Shibulal as Director       For       For          Management
4     Reelect S. Batni as Director            For       For          Management
5     Reelect D.M. Satwalekar as Director     For       For          Management
6     Reelect O. Goswami as Director          For       For          Management
7     Reelect R. Seshasayee as Director       For       For          Management
8     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect L. Puri as Director               For       For          Management
10    Elect N.R.N. Murthy as Director         For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 27.00     For       For          Management
      Per Share
3     Reelect S.D. Shibulal as Director       For       For          Management
4     Reelect S. Batni as Director            For       For          Management
5     Reelect D.M. Satwalekar as Director     For       For          Management
6     Reelect O. Goswami as Director          For       For          Management
7     Reelect R. Seshasayee as Director       For       For          Management
8     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect L. Puri as Director               For       For          Management
10    Elect N.R.N. Murthy as Director         For       For          Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       For          Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       For          Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       For          Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       For          Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Independent Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Independent    For       For          Management
      Director
3.8   Elect Nildemar Secches as Independent   For       For          Management
      Director
3.9   Elect Pedro Luiz Bodin Moraes as        For       For          Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Jean-Francois Dubos as            For       Did Not Vote Management
      Supervisory Board Member
6     Elect Nizar Baraka as Supervisory       For       Did Not Vote Management
      Board Member
7     Elect Mohand Laenser as Supervisory     For       Did Not Vote Management
      Board Member
8     Elect Samir Mohammed Tazi as            For       Did Not Vote Management
      Supervisory Board Member
9     Elect Jean-Rene Fourtou as Supervisory  For       Did Not Vote Management
      Board Member
10    Elect Regis Turrini as Supervisory      For       Did Not Vote Management
      Board Member
11    Elect Gerard Bremond as Supervisory     For       Did Not Vote Management
      Board Member
12    Ratify KPMG as Auditors and Fix Their   For       Did Not Vote Management
      Remuneration
13    Authorize Share Repurchase Program      For       Did Not Vote Management
14    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.09 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1a  Elect Sudhitham Chirathivat as Director For       For          Management
6.1b  Elect Vichit Yamboonruang as Director   For       For          Management
6.1c  Elect Yodhin Anavil as Director         For       For          Management
6.1d  Elect Saijai Kitsin as Director         For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not More Than RMB 3
      Billion


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Anton Botha as Director        For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect David Lawrence as Director     For       For          Management
2.4   Re-elect Sam Nematswerani as Director   For       For          Management
3.1   Elect Mantsika Matooane as Director     For       For          Management
3.2   Elect Nomavuso Mnxasana as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: NOV 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kwok Ying Shing as Director       For       For          Management
3     Elect Kwok Ying Chi as Director         For       For          Management
4     Elect Rao Yong as Director              For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAJARIA CERAMICS LTD.

Ticker:       500233         Security ID:  Y45199133
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect R.R. Bagri as Director          For       For          Management
4     Reelect B.K. Sinha as Director          For       For          Management
5     Approve O.P. Bagla & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of B.K. Sinha as Director - Technical
7     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Share Registrars


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.00 Per Share
5.1   Elect Banthoon Lamsam as Director       For       For          Management
5.2   Elect Yongyuth Yuthavong as Director    For       For          Management
5.3   Elect Chantra Purnariksha as Director   For       For          Management
5.4   Elect Nalinee Paiboon as Director       For       For          Management
5.5   Elect Saravoot Yoovidhya as Director    For       For          Management
6.1   Elect Piyasvasti Amranand as Director   For       For          Management
6.2   Elect Kalin Sarasin as Director         For       For          Management
6.3   Elect Somkiat Sirichatchai as Director  For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Approve Meeting Agenda                  For       Did Not Vote Management
A2    Elect Chairman of Meeting               For       Did Not Vote Management
1     Amend Charter                           For       Did Not Vote Management
2     Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timur Bimagambetov as Director    None      Did Not Vote Management
1.2   Elect Philip Dayer as Director          None      Did Not Vote Management
1.3   Elect Lyazzat Kiinov as Director        None      Did Not Vote Management
1.4   Elect Abat Nurseitov as Director        None      Did Not Vote Management
1.5   Elect Assiya Syrgabekova as Director    None      Did Not Vote Management
1.6   Elect Edward Walshe as Director         None      Did Not Vote Management
2.1   Determine Terms of Powers of Directors  For       Did Not Vote Management
2.2   Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Annual Report                   For       Did Not Vote Management
4     Receive Results of Shareholders         For       Did Not Vote Management
      Appeals on Actions of Company and Its
      Officials
5     Receive Report on Remuneration of       For       Did Not Vote Management
      Directors and Members of Management
      Board in 2012
6     Approve Report on Activities of Board   For       Did Not Vote Management
      of Directors and Management Board in
      Fiscal 2012


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2.1   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.2   Reelect Bae Jae-Wook as Outside         For       For          Management
      Director
2.3   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.4   Reelect Lee Jong-Cheon as Outside       For       For          Management
      Director
2.5   Reelect Ko Seung-Hee as Outside         For       For          Management
      Director
2.6   Elect Kim Young-Kwa as Outside Director For       Against      Management
2.7   Reelect Lee Young-Nam as Outside        For       For          Management
      Director
2.8   Reelect Cho Jae-Mok as Outside Director For       For          Management
3.1   Elect Lee Kyung-Jae as Member of Audit  For       For          Management
      Committee
3.2   Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
3.5   Elect Ko Seung-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2a    Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2b    Reelect Bae Jae-Wook as Outside         For       For          Management
      Director
2c    Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2d    Reelect Lee Jong-Cheon as Outside       For       For          Management
      Director
2e    Reelect Ko Seung-Hee as Outside         For       For          Management
      Director
2f    Elect Kim Young-Kwa as Outside Director For       Against      Management
2g    Reelect Lee Young-Nam as Outside        For       For          Management
      Director
2h    Reelect Cho Jae-Mok as Outside Director For       For          Management
3a    Elect Lee Kyung-Jae as Member of Audit  For       For          Management
      Committee
3b    Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
3c    Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3d    Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
3e    Elect Ko Seung-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       For          Management
5.2   Elect Supervisory Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
10.3  Approve Allocation of Income            For       For          Management
10.4  Approve Correction of Reported Profits  For       For          Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations
14.2  Approve Consolidated Financial          For       For          Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-Independent and Non-Executive
      Director and One Outside Director
      (Bundled)
3     Elect Nam Sang-Koo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIRI INDUSTRIES LTD.

Ticker:       532967         Security ID:  Y4792S105
Meeting Date: SEP 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.R. Patel as Director          For       For          Management
3     Approve V.D. Shukla & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KIRI INDUSTRIES LTD.

Ticker:       532967         Security ID:  Y4792S105
Meeting Date: MAR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name
2     Approve Reclassification of Authorized  For       Against      Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes
      Authorized Share Capital
3     Approve Issuance of Equity Shares,      For       Against      Management
      Series A Convertible Preference
      Shares, and Series B Convertible
      Preference Shares to A. Kiri and Kiri
      Peroxide Ltd.


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

KLEANNARA CO. LTD.

Ticker:       004540         Security ID:  Y18609100
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

KLEANNARA CO. LTD.

Ticker:       004540         Security ID:  Y18609100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       002020         Security ID:  Y48198108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Chang-Ho as Inside Director   For       For          Management
3.2   Reelect Kim Yoon-Bae as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900  per Common Share and KRW 950
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Non-Indepedent Non-Executive Director
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10.1  Elect Laurent Goutard as Supervisory    For       Did Not Vote Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Did Not Vote Management
      Member
10.3  Elect Jean-Luc Andre Joseph Parer as    For       Did Not Vote Management
      Supervisory Board Member
10.4  Elect Giovanni Luca Soma as             For       Did Not Vote Management
      Supervisory Board Member
11.1  Elect  Petr Laube  as Member of Audit   For       Did Not Vote Management
      Committee
11.2  Elect Jean-Luc Andre Joseph Parer as    For       Did Not Vote Management
      Member of Audit Committee
11.3  Elect Giovanni Luca Soma as Member of   For       Did Not Vote Management
      Audit Committee
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Ernst and Young Audit s.r.o. as  For       Did Not Vote Management
      Auditor
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap with Hana Financial  For       Against      Management
      Group Inc.


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Ha Yong-Ee as Outside Director  For       For          Management
3     Reelect Ha Yong-Ee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Kim Byung-Bae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect S. Acharya as Director          For       For          Management
4     Reelect S. Mundle as Director           For       For          Management
5     Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve S. Acharya as Chairman and      For       For          Management
      Approve His Remuneration
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: SEP 21, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend of THB 0.
      36 Per Equity Share and THB 0.43725
      Per Preference Share
3     Reduce Registered Capital               For       For          Management
4     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
7     Approve Issuance of Up to 2.8 Billion   For       For          Management
      New Ordinary Shares to Existing
      Shareholders on the Basis of One New
      Ordinary Share for Every Four Existing
      Shares Held
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under Private Placement
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KTB INVESTMENT & SECURITIES CO. LTD.

Ticker:       030210         Security ID:  Y4990R107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 875.25 per Preferred
      Share
3     Amend Articles of Incorporation         For       For          Management
4     Elect Two Inside Directors              For       For          Management
5     Elect Two Outside Directors             For       For          Management
6     Elect Two Members of Audit Committee    For       For          Management
7     Approve Total Remuneration of           For       For          Management
      Directors who Do Not Serve Audit
      Committee
8     Approve Total Remuneration of           For       For          Management
      Directors who Serve Audit Committee


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Elect Jeong Jin-Ho as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Bowen as Director           For       For          Management
3b    Elect Liu Xiao Feng as Director         For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Lin, Yao Ying, with Shareholder   None      For          Shareholder
      No.000011, as Director
5.2   Elect Chen,Shih Ching, with             None      For          Shareholder
      Shareholder No.000004, as Director
5.3   Elect Lin, En Chou, with Shareholder    None      For          Shareholder
      No.000003, as Director
5.4   Elect Lin, En Ping, with Shareholder    None      For          Shareholder
      No.000005, as Director
5.5   Elect Hsieh,Ming Yuan, with             None      For          Shareholder
      Shareholder No.000006, as Director
5.6   Elect Chiang, Tsui Ying, with           None      For          Shareholder
      Shareholder No.000002, as Director
5.7   Elect Liang, Po Jen, with Shareholder   None      For          Shareholder
      No.000009, as Director
5.8   Elect Chen,hui fen, with ID No.         None      For          Shareholder
      Q221244731, as Supervisor
5.9   Elect Liang, Chung Jen, with            None      For          Shareholder
      Shareholder No.000007, as Supervisor
5.10  Elect Su, Yu Ya, with Shareholder No.   None      For          Shareholder
      000017, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP SA

Ticker:       LAN            Security ID:  501723100
Meeting Date: SEP 04, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Board of Directors               For       For          Management
2     Elect Directors                         For       For          Management
3     Authorize Allocation of 7.44 Million    For       For          Management
      Shares with Preemptive Rights
4     Authorize Board to Determine Issue      For       For          Management
      Price and Conditions of 7.44 Million
      Shares
5     Authorize Board to Determine Issue      For       Against      Management
      Price of 4.8 Million Shares for Stock
      Option Plan
6     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Kunihiko Kashima as Director      For       For          Management
4     Elect Poon Chun Kwong as Director       For       For          Management
5     Elect Yoshio Haga as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors for the Year
      Ending Dec. 31, 2013
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Common Share and 4,050
      per Preferred Share
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive and Two
      Outside Directors (Bundled)
3     Reelect Jeon Sung-Bin as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect K.N. Murthy as Director         For       For          Management
4     Reelect B. N. Shukla as Director        For       For          Management
5     Approve Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Elect S. Saker as Managing Director     For       For          Management
8     Elect J. Capoor as Director             For       For          Management
9     Elect S. Singh as Director              For       For          Management


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
3     Reelect Lim Seong-Jun as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LION INDUSTRIES CORPORATION BHD.

Ticker:       LIONIND        Security ID:  Y5306T109
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.01 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Heah Sieu Lay as Director         For       For          Management
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Elect Asmat bin Kamaludin as Director   For       For          Management
7     Elect Chong Jee Min as Director         For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of 2012 Profit   For       For          Management
      and Employee Profit Sharing by
      Issuance of New Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Director Raymond Soong with       None      For          Shareholder
      Shareholder No. 1
8.2   Elect Director David Lin with           None      For          Shareholder
      Shareholder No. 639
8.3   Elect Director Joseph Lin, a            None      For          Shareholder
      Representative of Dorcas Investment
      Co., Ltd., with Shareholder No. 617
8.4   Elect Director Warren Chen, a           None      For          Shareholder
      Representative of  Lite-On Capital Inc.
      , with Shareholder No. 28383
8.5   Elect Director Keh-Shew Lu,  a          None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd. with Shareholder No. 59285
8.6   Elect Director Rick Wu, a               None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd., with Shareholder No.59285
8.7   Elect Director CH Chen,  a              None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.8   Elect Director David Lee, a             None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.9   Elect Independent Director Harvey       For       For          Management
      Chang with Shareholder No. 441272
8.10  Elect Independent Director Kuo-Feng Wu  For       For          Management
      with Shareholder No. 435271
8.11  Elect Independent Director Edward Yang  For       For          Management
      with Shareholder No. 435270
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Jose Salim Mattar as Board        For       For          Management
      Chairman
3.2   Elect  Antonio Claudio Brandao Resende  For       For          Management
      as Vice-Chairman
3.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
3.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
3.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
3.6   Elect Jose Gallo as Independent         For       For          Management
      Director
3.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
3.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Bonus Matching Plan               For       For          Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Yajun as Director              For       For          Management
3b    Elect Qin Lihong as Director            For       For          Management
3c    Elect Zeng Ming as Director             For       For          Management
3d    Elect Frederick Peter Churchouse as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li San Yim as Director            For       For          Management
2b    Elect Qiu Debo as Director              For       For          Management
2c    Elect Luo Jianru as Director            For       For          Management
2d    Elect Chen Chao as Director             For       For          Management
2e    Elect Lin Zhong Ming as Director        For       For          Management
2f    Elect Zheng Kewen as Director           For       For          Management
2g    Elect Yin Kunlun as Director            For       For          Management
2h    Elect Ngai Ngan Ying as Director        For       For          Management
2i    Elect Qian Shizheng as Director         For       For          Management
2j    Elect Pan Longqing as Director          For       For          Management
2k    Elect Jin Zhiguo as Director            For       For          Management
2l    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 1,
      2012
6     Receive the Report of Management        For       For          Management
7     Approve the Audited Financial           For       For          Management
      Statements
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Oscar M. Lopez as a Director      For       For          Management
9.2   Elect Manuel M. Lopez as a Director     For       For          Management
9.3   Elect Eugenio Lopez III as a Director   For       For          Management
9.4   Elect Salvador G. Tirona as a Director  For       For          Management
9.5   Elect Washington Z. Sycip as a Director For       For          Management
9.6   Elect Cesar E.A. Virata as a Director   For       For          Management
9.7   Elect Monico V. Jacob as a Director     For       For          Management
10    Appoint External Auditors               For       For          Management
11    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Director No.1                     None      For          Shareholder
4.2   Elect Director No.2                     None      For          Shareholder
4.3   Elect Director No.3                     None      For          Shareholder
4.4   Elect Director No.4                     None      For          Shareholder
4.5   Elect Director No.5                     None      For          Shareholder
4.6   Elect Independent Director Xie Jiaying  For       For          Management
4.7   Elect Independent Director Hu Ruiqing   For       For          Management
4.8   Elect Supervisor No.1                   None      For          Shareholder
4.9   Elect Supervisor No.2                   None      For          Shareholder
4.10  Elect Supervisor No.3                   None      For          Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Share Capital
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of LPS Foco          For       For          Management
      Consultoria de Imoveis SA, LPS
      Piccoloto Consultoria de Imoveis SA,
      LPS Cappucci Consultoria de Imoveis
      SA, and LPS Raul Fulgencio Consultoria
      de Imoveis SA


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Meeting For       For          Management
5     Ratify All Acts, Transactions and       For       For          Management
      Resolutions by the Board of Directors
      and Management in 2012
6.1   Elect Lucio C. Tan as a Director        For       For          Management
6.2   Elect Carmen K. Tan as a Director       For       For          Management
6.3   Elect Harry C. Tan as a Director        For       For          Management
6.4   Elect Michael G. Tan as a Director      For       For          Management
6.5   Elect Lucio K. Tan, Jr.  as a Director  For       For          Management
6.6   Elect Wilson T. Young as a Director     For       For          Management
6.7   Elect Juanita Tan Lee as a Director     For       For          Management
6.8   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.10  Elect Florencia G. Tarriela as a        For       For          Management
      Director
6.11  Elect Estelito P. Mendoza as a Director For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint K.K. Sharma as Managing       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
5.1   Elect Miin Chyou Wu, with Shareholder   For       For          Management
      No.21, as Director
5.2   Elect a Representative of Champion      For       For          Management
      Investment Corporation, with
      Shareholder No.3362, as Director
5.3   Elect H. C. Chen, with Shareholder No.  For       For          Management
      499, as Director
5.4   Elect Chih-Yuan Lu, with Shareholder    For       For          Management
      No.45641, as Director
5.5   Elect Shigeki Matsuka, a                For       For          Management
      Representative of Shui Ying Investment
      with Shareholder No.777505, as Director
5.6   Elect Cheng-Yi Fang, with Shareholder   For       For          Management
      No.239, as Director
5.7   Elect Chung-Laung Liu, with             For       For          Management
      Shareholder No.941249, as Director
5.8   Elect a Representative of Achi Capital  For       For          Management
      Limitedwith Shareholder No.1065570, as
      Director
5.9   Elect Dang-Hsing Yiu, with Shareholder  For       For          Management
      No.810, as Director
5.10  Elect Ful-Long Ni, with Shareholder No. For       For          Management
      837, as Director
5.11  Elect Wen-Sen Pan, with Shareholder No. For       For          Management
      41988, as Director
5.12  Elect a Representative of Hui Ying      For       For          Management
      Investment Ltd, with Shareholder No.
      280338, as Director
5.13  Elect Chiang Kao, with ID A10038****    For       For          Management
      as Independent Director
5.14  Elect Yan-Kuin Su, with ID E10128****   For       For          Management
      as Independent Director
5.15  Elect John C.F. Chen, with ID           For       For          Management
      N10005**** as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 21.15  For       For          Management
      per Share for First Six Months of
      Fiscal 2012


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      For          Management
3.2   Elect Valery Butenko as Director        None      For          Management
3.3   Elect Sergey Galitskiy as Director      None      For          Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      For          Management
3.7   Elect Aslan Shkhachemukov as Director   None      For          Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Receive Management Board's Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports, and
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7.1   Reelect Ferri Abolhassan, Dr. as        For       Did Not Vote Management
      Member of Management Board
7.2   Elect Kerstin Gunther as Member of      For       Did Not Vote Management
      Management Board
7.3   Reelect Thilo Kusch as Member of        For       Did Not Vote Management
      Management Board
7.4   Reelect Christopher Mattheisen as       For       Did Not Vote Management
      Member of Management Board
7.5   Reelect Gyorgy Mosonyi as Member of     For       Did Not Vote Management
      Management Board
7.6   Reelect Gunter Mossal as Member of      For       Did Not Vote Management
      Management Board
7.7   ReeElect Frank Odzuck as Member of      For       Did Not Vote Management
      Management Board
7.8   Reelect Mihaly Patai, Dr. as Member of  For       Did Not Vote Management
      Management Board
7.9   Reelect Ralph Rentschler, Dr. as        For       Did Not Vote Management
      Member of Management Board
7.10  Elect Branka Skaramuca as Member of     For       Did Not Vote Management
      Management Board
8.1   Reelect Janos Bito, Dr. as Supervisory  For       Did Not Vote Management
      Board Member
8.2   Reelect Attila Bujdoso as               For       Did Not Vote Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.3   Reelect Illessy Janos, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
8.4   Reelect Sandor Kerekes, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
8.5   Reelect Konrad Kreuzer as Supervisory   For       Did Not Vote Management
      Board Member
8.6   Reelect Tamas Lichnovszky as            For       Did Not Vote Management
      Representative of Employee
      Shareholders at the Supervisory Board
8.7   Reelect Martin Meffert as Supervisory   For       Did Not Vote Management
      Board Member
8.8   Reelect Eva Oz as Representative of     For       Did Not Vote Management
      Employee Shareholders at the
      Supervisory Board
8.9   Reelect Laszlo Pap, Dr. as Supervisory  For       Did Not Vote Management
      Board Member
8.10  Reelect Karoly Salamon, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
8.11  Reelect Mrs. Zsolt Varga as             For       Did Not Vote Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.12  Reelect Konrad Wetzker, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
9.1   Reelect Janos Bito, Dr. as Member of    For       Did Not Vote Management
      Audit Committee
9.2   Reelect Illessy Janos, Dr. as Member    For       Did Not Vote Management
      of Audit Committee
9.3   Reelect Sandor Kerekes Dr., as Member   For       Did Not Vote Management
      of Audit Committee
9.4   Reelect Laszlo Pap, Dr. as Member of    For       Did Not Vote Management
      Audit Committee
9.5   Reelect Karoly Salamon, Dr. as Member   For       Did Not Vote Management
      of Audit Committee
10    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAIL RU GROUP LTD.

Ticker:       MAIL           Security ID:  560317208
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report                   None      None         Management
2.1   Elect Brett Armitage as Director        None      For          Management
2.2   Elect Boris Dobrodeev as Director       None      For          Management
2.3   Elect Dmitry Grishin as Director        None      For          Management
2.4   Elect Matthew Hammond as Director       None      For          Management
2.5   Elect Charles Searle as Director        None      For          Management
2.6   Elect Vasileios Sgourdos as Director    None      For          Management
2.7   Elect Mark Sorour as Director           None      For          Management
2.8   Elect Vladimir Streshinskiy as Director None      For          Management
2.9   Elect Ivan Tavrin as Director           None      For          Management
2.10  Elect Verdi Israelyan as Director       None      For          Management


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Reappoint V.P. Nandakumar as Managing   For       For          Management
      Director & CEO and Approve His
      Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 29, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements
2     Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to the
      Guarantee Agreement with OAO
      Gazprombank
3     Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to the
      Guarantee Agreement with OAO
      Gazprombank


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 25, 2012
5.1   Amend Articles of Incorporation on the  For       Against      Management
      Increase of Authorized Capital Stock
      and Creation of Preferred Shares
5.2   Declare 30 Percent Stock Dividends      For       For          Management
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S. K. Ty as a Director     For       For          Management
7.2   Elect Arthur Ty as a Director           For       For          Management
7.3   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.4   Elect Fabian S. Dee as a Director       For       For          Management
7.5   Elect Renato C. Valencia as a Director  For       For          Management
7.6   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.7   Elect Edmund A. Go as a Director        For       For          Management
7.8   Elect Jesli A. Lapus as a Director      For       For          Management
7.9   Elect Robin A. King as a Director       For       For          Management
7.10  Elect Rex C. Drilon II as a Director    For       For          Management
7.11  Elect Vicente B. Valdepenas, Jr. as a   For       For          Management
      Director
7.12  Elect Amelia B. Cabal  as a Director    For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Francisco F. Del Rosario  as a    For       For          Management
      Director
8     Elect External Auditors                 For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Enos Ned Banda as Director        None      For          Management
2.2   Elect Sergey Barbashev as Director      None      Against      Management
2.3   Elect Aleksey Bashkirov as Director     None      Against      Management
2.4   Elect Sergey Bratukhin as Director      None      Against      Management
2.5   Elect Andrey Bugrov as Director         None      Against      Management
2.6   Elect Andrey Varichev as Director       None      Against      Management
2.7   Elect Marianna Zakharova as Director    None      Against      Management
2.8   Elect Valery Matvienko as Director      None      Against      Management
2.9   Elect Stalbek Mishakov as Director      None      Against      Management
2.10  Elect Garreth Penny as Director         None      For          Management
2.11  Elect Gerhard Prinsloo as Director      None      For          Management
2.12  Elect Maxim Sokov as Director           None      Against      Management
2.13  Elect Vladislav Solovyev as Director    None      Against      Management
2.14  Elect Sergey Chemezov as Director       None      Against      Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and PortX
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption and Delisting of     For       Did Not Vote Management
      PortX
5     Approve Issuance of Shares Related to   For       Did Not Vote Management
      the Acquisition
6     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
7     Authorize Board to Execute Approved     For       Did Not Vote Management
      Resolutions
8     Ratify and Execute Approved Resolutions For       Did Not Vote Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of ZAO KR-1
3     Approve Reorganization via Acquisition  For       For          Management
      of ZAO SWIT-COM,ZAO Universal TV,ZAO
      MC Altair-Tula,ZAO Telecompany
      Altair,ZAO Altair-Tula,ZAO MultiCable
      Networks Tambov,ZAO Infocenter,ZAO
      SibGroupInvest,ZAO Skif-Line, ZAO
      Skif-Oryol,ZAO Skif-Tambov, ZAO
      TK-Spectr
4     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Did Not Vote Management
3.2   Elect Aleksandr Gorbunov as Director    None      Did Not Vote Management
3.3   Elect Sergey Drozdov as Director        None      Did Not Vote Management
3.4   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
3.5   Elect Ron Sommer as Director            None      Did Not Vote Management
3.6   Elect Michel Combes as Director         None      Did Not Vote Management
3.7   Elect Stanley Miller as Director        None      Did Not Vote Management
3.8   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
3.9   Elect Thomas Holtrop as Director        None      Did Not Vote Management
4.1   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Yakub Paragulgov as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       Did Not Vote Management
      Auditor
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director


--------------------------------------------------------------------------------

MOSCOW INTERBANK CURRENCY EXCHANGE CJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance of Directors and
      Executives


--------------------------------------------------------------------------------

MOSCOW INTERBANK CURRENCY EXCHANGE CJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve  Financial Statements           For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.22  per Share
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration of Members of      For       For          Management
      Audit Commission
4.1   Elect Aleksandr Afanasyev as Director   None      For          Management
4.2   Elect Nicola Beattie as Director        None      For          Management
4.3   Elect Mikhail Bratanov as Director      None      For          Management
4.4   Elect Aleksandr Buzuev as Director      None      For          Management
4.5   Elect Andrey Girichev as Director       None      For          Management
4.6   Elect Sean Glodek as Director           None      For          Management
4.7   Elect Andrey Golikov as Director        None      For          Management
4.8   Elect Martin Graham as Director         None      For          Management
4.9   Elect Yuriy Denisov as Director         None      For          Management
4.10  Elect Oleg Zhelezko as Director         None      For          Management
4.11  Elect Jacque Megredichyan as Director   None      For          Management
4.12  Elect Bella Zlatkis as Director         None      For          Management
4.13  Elect Nadezhda Ivanova as Director      None      For          Management
4.14  Elect Anatoliy Karachinskiy as Director None      For          Management
4.15  Elect Oleg Konev as Director            None      For          Management
4.16  Elect Li Qinguan as Director            None      For          Management
4.17  Elect Sergey Lykov as Director          None      For          Management
4.18  Elect Viktor Remsha as Director         None      For          Management
4.19  Elect Vladimir Reutov as Director       None      For          Management
4.20  Elect Rainer Riess as Director          None      For          Management
4.21  Elect Sergey Shvetsov as Director       None      For          Management
4.22  Elect Kirill Shershun as Director       None      For          Management
4.23  Elect Andrey Yumatov as Director        None      For          Management
5.1   Fix Number of Audit Commission Members  For       For          Management
5.2   Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      Supervisory Board
9     Approve Regulations on Remuneration of  For       Against      Management
      Directors
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reelect F. Serafini as Director         For       For          Management
4     Reelect D.S. Brar as Director           For       For          Management
5     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of N. Mirza
7     Elect A.F. Neri as Director             For       Against      Management
8     Elect V. Ravichandran as Director       For       Against      Management
9     Elect C.D. Patel as Director            For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect Laurie Chiappini as Director   For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect Maud Motanyane as Director     For       For          Management
3     Elect Daisy Naidoo as Director          For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Marise
      Delport as the Designated Registered
      Auditor
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend General Staff Share Trust to      For       For          Management
      Allow Variable Vesting Periods
8     Amend General Staff Share Trust to      For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
9     Amend General Staff Share Trust to      For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
10    Amend Senior Management Share Trust to  For       For          Management
      Allow Variable Vesting Periods
11    Amend Senior Management Share Trust to  For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
12    Amend Senior Management Share Trust to  For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
13    Amend Executive Share Trust to Allow    For       For          Management
      Variable Vesting Periods
14    Amend Executive Share Trust to Cause    For       For          Management
      Vesting to be Conditional Upon a
      Growth in HEPS
15    Amend Executive Share Trust to Prevent  For       For          Management
      Vesting in the Event of Poor
      Performance
16    Amend Executive Share Trust to Extend   For       Against      Management
      the Period of Exercise for Vested
      Options from 90 Days to Five Years
17    Amend Executive Share Trust to Allow    For       For          Management
      the Board to Amend the Performance
      Criteria Determining Strike Price
      Discounts
18    Amend Executive Share Trust to          For       Against      Management
      Increase the Maximum Allocation of
      Shares to 3,000,000
19    Amend Executive Director Share Trust    For       For          Management
      to Allow Variable Vesting
20    Amend Executive Director Share Trust    For       For          Management
      to Cause Vesting to be Conditional
      Upon a Growth in HEPS
21    Amend Executive Director Share Trust    For       For          Management
      to Prevent the Vesting in Event of
      Poor Performance
22    Amend Executive Director Share Trust    For       Against      Management
      to Extend the Period of Exercise for
      Vested Options from 90 Days to Five
      Years
23    Amend Executive Director Share Trust    For       Against      Management
      to Increase the Maximum Allocation of
      Shares to 3,000,000
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       Against      Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Risk and Sustainability Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social and Ethics Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social and Ethics Committee
2     Adopt Memorandum of Incorporation       For       Against      Management
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 2 Regulations  For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan for Libano      For       Against      Management
      Miranda Barroso
2     Amend Stock Option Plan for Egberto     For       Against      Management
      Vieira Lima
3     Amend Stock Option Plan for Mauricio    For       Against      Management
      Quinze
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman and Vice-Chairman  For       For          Management


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MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2013 and
      Ratify Remuneration for the Preceding
      Three Fiscal Years


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MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 9                         For       For          Management


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NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Rachel Jafta as Director       For       For          Management
4.2   Re-elect Debra Meyer as Director        For       For          Management
4.3   Re-elect Lambert Retief as Director     For       For          Management
4.4   Re-elect Neil van Heerden as Director   For       For          Management
4.5   Re-elect Hein Willemse as Director      For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


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NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2012 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9.1   Elect Kun-Si Lin with Shareholder No.   None      For          Shareholder
      102 as Director
9.2   Elect Hsueh-Lee Lee, a Representative   None      For          Shareholder
      of CDIB venture capital corporation
      with Shareholder No.4948, as Director
9.3   Elect Sam Chum-Sam Hong with            None      For          Shareholder
      Shareholder No.26 as Director
9.4   Elect Yea-Yih Huang, a Representative   None      For          Shareholder
      of Taiwan United Venture Capital Corp.
      with Shareholder No.115, as Director
9.5   Elect Lanford Liu, a Representative of  None      For          Shareholder
      DELTA ELECTRONICS, INC. with
      Shareholder No.125763, as Director
9.6   Elect Albert Chang, a Representative    None      For          Shareholder
      of DELTA ELECTRONICS, INC. with
      Shareholder No.125763, as Director
9.7   Elect Jia-Dong Shea with ID No.         For       For          Management
      R100119330 as Independent Director
9.8   Elect Simon Lin with ID No.D101317339   For       For          Management
      as Independent Director
9.9   Elect Shyur-Jen Chien with ID No.       For       For          Management
      A120799705 as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


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NESTLE NIGERIA PLC

Ticker:       NSTL           Security ID:  V6702N103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect a Director                      For       For          Management
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Elect Members of Audit Committee        For       For          Management
6     Approve Remuneration of Directors       For       For          Management


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NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Cheng Fei as Director       For       For          Management
3a2   Elect Lau Chun Shun as Director         For       For          Management
3a3   Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
3a4   Elect Cheng Chi Pang as Director        For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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NOVATEK OAO

Ticker:       NVTK           Security ID:  X5880H100
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Deed of Indemnity with GPB-Financial
      Sevices LTD, SIB (Cyprus) Limites
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Gas Supply Agreement with OAO Mosenergo
1.3   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.5   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding


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NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect General Director (CEO)            For       For          Management


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OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 7.75   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reelect A.K. Hazarika as Director       For       For          Management
4     Reelect U.N. Bose as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect S.K. Barua as Director            For       For          Management
7     Elect O.P. Bhatt as Director            For       For          Management
8     Elect S. Nath as Director               For       For          Management
9     Elect A.K. Banerjee as Director         For       For          Management
10    Elect A. Giridhar as Director           For       For          Management
11    Elect S. Das as Director                For       For          Management


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ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management
      with Sawiris Family and Abraaj Capital
2     Approve Related Party Transactions      For       Did Not Vote Management
      between OCI N.V. and Orascom
      Construction Industries


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ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Offer of OCI N.V. To        For       Did Not Vote Management
      Acquire All Outstanding Shares in OCI
      S.A.E.
2     Acknowledge The Impact of the Offer on  For       Did Not Vote Management
      GDR Listed on London Stock Exchange
      And Level 1 Over-The-Counter ADR
      Listed on The Nasdaq
3     Acknowledge The Progress of the         For       Did Not Vote Management
      Ongoing Demerger of the Construction
      Business from the Fertilizer Business
4     Employee Stock Option Plan in the       For       Did Not Vote Management
      Event of Completion of the Offer


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ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procedures for Establishing     For       Did Not Vote Management
      OCI NV and The repositioning of OCI NV
      as the Parent Company of OCI SAE
2     Approve OCI NV's Mandatory Tender       For       Did Not Vote Management
      Offer on The Remaining Ordinary Shares
      of OCI SAE and Mandate the Board of
      OCI SAE to Appoint an Independent
      Financial Advisor
3     Approve the Continuation of the GDR     For       Did Not Vote Management
      Programs and Mandate OCI SAE's Board
      to Take the Necessary Steps to retire
      the GDR Program in the Absence of
      Minimum Liquidity Requirement


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ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Did Not Vote Management
      with OCI NV
2     Approve the Equalization Agreement      For       Did Not Vote Management
3     Adoption of the Settlement Process      For       Did Not Vote Management
      with the Tax Authority
4     Approve the Free Interest Loan Signed   For       Did Not Vote Management
      Between the Company and OCI NV For EGP
      2.5 Billon


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ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Services Agreement with  For       Did Not Vote Management
      Vimpelcom
2     Approve Amendment of Loan Agreement     For       Did Not Vote Management
      with Globalive Wireless Management
      Corp.


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ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Orascom        For       Did Not Vote Management
      Telecom Holding S.A.E. to Global
      Telecom Holding S.A.E., and Amend
      Article 2 of Bylaws Accordingly


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ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: NOV 12, 2012   Meeting Type: Annual/Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Services Agreement with  For       Did Not Vote Management
      Vimpelcom
2     Approve Amendment of Loan Agreement     For       Did Not Vote Management
      with Globalive Wireless Management
      Corp.
1     Change Company Name from Orascom        For       Did Not Vote Management
      Telecom Holding S.A.E. to Global
      Telecom Holding S.A.E., and Amend
      Article 2 of Bylaws Accordingly


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ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: APR 07, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Board Report on Company         For       Did Not Vote Management
      Operations
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Remuneration and Attendance     For       Did Not Vote Management
      Fees of Directors for 2013
7     Approve Charitable Donations for 2013   For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Inspite of the
      Losses Exceeding 50 Percent of the
      Capital


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ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Dividends                       For       Did Not Vote Management
6     Elect Director                          For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors and Audit Committee Members
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Charitable Donations            For       Did Not Vote Management


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OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report         For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports Prepared in
      Accordance with Hungarian Accounting
      Standards (HAL)
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 120 per Share
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Approve Supervisory Board's Internal    For       Did Not Vote Management
      Rules
6     Elect Dominique Uzel as Supervisory     For       Did Not Vote Management
      Board Member
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board Members
9     Authorize Share Repurchase Program      For       Did Not Vote Management


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PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Issuance of Warrants    For       Did Not Vote Management
2     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
3     Approve Issuance of Convertible         For       Did Not Vote Management
      Debentures
4     Amend Articles  7, 10, 17, 38, and 39   For       Did Not Vote Management


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PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       Did Not Vote Management
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Ratify Co-optation and Elect Frantisek  For       Did Not Vote Management
      Rezac as Executive Director
6.2   Ratify Co-optation and Elect Frantisek  For       Did Not Vote Management
      Klaska as Executive Director
6.3   Ratify Co-optation and Elect Marian     For       Did Not Vote Management
      Rasik as Executive Director
7     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditor
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


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PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


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PHILIP MORRIS CR A.S

Ticker:       TABAK          Security ID:  X6547B106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 900 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       Did Not Vote Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 900 per Share
6.1a  Elect Andras Tovisi as Management       For       Did Not Vote Management
      Board Member
6.1b  Elect Andreas Gronemann as Management   For       Did Not Vote Management
      Board Member
6.1c  Elect Martin Hlavacek as Management     For       Did Not Vote Management
      Board Member
6.1d  Elect Stanislava Jurikova as            For       Did Not Vote Management
      Management Board Member
6.1e  Elect Richard Nic as Management Board   For       Did Not Vote Management
      Member
6.1f  Elect Igor Potocar as Management Board  For       Did Not Vote Management
      Member
6.2a  Elect Daniel Fahrny as Supervisory      For       Did Not Vote Management
      Board Member
6.2b  Elect Paul Maas as Supervisory Board    For       Did Not Vote Management
      Member
6.2c  Elect Vasileios Nomikos as Supervisory  For       Did Not Vote Management
      Board Member
6.2d  Elect Alena Zemplinerova as             For       Did Not Vote Management
      Supervisory Board Member
6.3   Approve Agreement with Martin Hlavacek  For       Did Not Vote Management
      for Management Board Services
6.4   Approve Agreements with Alena           For       Did Not Vote Management
      Zemplinerova and Robert Plechaty,
      Supervisory Board Members for
      Supervisory Board Services
7.1   Elect Johannis van Capelleveen as       For       Did Not Vote Management
      Member of Audit Committee
7.2   Elect Daniel Fahrny as Member of Audit  For       Did Not Vote Management
      Committee
7.3   Elect Vasileios Nomikos as Member of    For       Did Not Vote Management
      Audit Committee
8     Ratify PricewaterhouseCoopers Audit s.  For       Did Not Vote Management
      r.o. as Auditor
9     Approve Loan Agreement between the      For       Did Not Vote Management
      Company as a Lender and Philip Morris
      International Inc. as a Borrower
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 2012 Annual      For       For          Management
      Stockholders' Meeting Held on May 29,
      2012
5     Approve 2012 Annual Report              For       For          Management
6a    Approve the Increase in Authorized      For       Against      Management
      Capital Stock of the Bank from PHP 50
      Billion Divided Into 1.25 Billion
      Common Shares to PHP 70 Billion
      Divided Into 1.75 Billion Common Shares
6b    Approve Amendment of Article VII of     For       Against      Management
      the Articles of Incorporation to
      Reflect the Increase in Authorized
      Capital Stock of the Bank
7     Ratify All Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2012
      Annual Stockholders' Meeting
8.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
8.2   Elect Omar Byron T. Mier as a Director  For       For          Management
8.3   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
8.4   Elect Florido P. Casuela as a Director  For       For          Management
8.5   Elect Anthony Q. Chua as a Director     For       For          Management
8.6   Elect Reynaldo A. Maclang as a Director For       For          Management
8.7   Elect Estelito P. Mendoza as a Director For       For          Management
8.8   Elect Christopher J. Nelson as a        For       For          Management
      Director
8.9   Elect Washington Z. Sycip as a Director For       For          Management
8.10  Elect Harry C. Tan as a Director        For       For          Management
8.11  Elect Lucio C. Tan as a Director        For       For          Management
8.12  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
8.13  Elect Michael G. Tan as a Director      For       For          Management
8.14  Elect Deogracias N. Vistan as a         For       For          Management
      Director
8.15  Elect Director                          For       For          Management
9     Appoint External Auditors               For       For          Management
11    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lin Hanchuan as Director          For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees for 2013        For       For          Management
6     Approve Supervisors' Fees for 2013      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
10    Amend Procedural Rules for the Board    For       For          Management
      of Directors
11    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee
12    Accept Financial Statements and         None      None         Management
      Statutory Reports
13    Reappoint Ernst & Young as              For       For          Shareholder
      International Auditors and Ernst &
      Young Hua Ming LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y6898C116
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Distribution of      For       For          Management
      Profit


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Distribution of      For       For          Management
      Profit


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y6898C116
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y6898C116
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve 2012 Annual Report and its      For       For          Management
      Summary
4     Approve Report of Auditors and the      For       For          Management
      Audited Financial Statements
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as the PRC
      Auditor and PricewaterhouseCoopers as
      the International Auditor and
      Authorize Board to Fix Their
      Remuneration
7a    Elect Lee Yuansiong as an Executive     For       For          Management
      Director
7b    Elect Soopakij Chearavanont as a        For       For          Management
      Non-Executive Director
7c    Elect Yang Xiaoping as a Non-Executive  For       For          Management
      Director
7d    Elect Lu Hua as a Non-Executive         For       For          Management
      Director
7e    Elect Yip Dicky Peter as an             For       For          Management
      Independent Non-Executive Director
7f    Elect Wong Oscar Sai Hung as an         For       For          Management
      Independent Non-Executive Director
7g    Elect Sun Dongdong as an Independent    For       For          Management
      Non-Executive Director
8     Elect Zhang Wangjin as Supervisor       For       For          Management
9     Approve Payment of Working Allowance    For       For          Management
      to Independent Non-Executive Directors
10    Approve Payment of Working Allowance    For       For          Management
      to Independent Supervisors
11    Approve Utilization Report on the       For       For          Management
      Proceeds from Previous Fund Raising
      Activity


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xue Ming as Director              For       For          Management
3b    Elect Ye Li Wen as Director             For       For          Management
3c    Elect Wong Ka Lun as Director           For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      Inside Director (Bundled)
3     Reelect Park Cheol-Soon as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y7087A101
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Par Value and Amend   For       For          Management
      Articles of Association in Relation to
      the Change in Par Value


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements             For       For          Management
3     Accept Commissioners' Report            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: JUN 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       For          Management
5     Approve Remuneration of Commissioners,  For       For          Management
      Sharia Members, and Directors


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Guidelines and Increase in      For       Against      Management
      Pension and Other Benefits for the
      Members of Dana Pensiun Bank Mandiri
      Satu, Dana Pensiun Bank Mandiri Dua,
      Dana Pensiun Bank Mandiri Tiga, and
      Dana Pensiun Bank Mandiri Empat
6     Ratify Minister of State Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 regarding the
      Supporting Organs for the Board of
      Commissioners of a State-owned
      Enterprise
7     Confirm Amount (Ceiling) for            For       Against      Management
      Non-Collectible Receivables (Haircut)
      Determined by AGMs and Implementation
      of the Utilization of Said Amount,
      Including for Debtors who are Victims
      of Natural Disasters
8     Amend Articles of Association           For       Against      Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of Directors,     For       For          Management
      Financial Statements (including Annual
      Report of Partnership & Local
      Community Development Program), and
      Supervisory Actions Report of
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors                         For       For          Management
6     Approve Write-Off Limit                 For       Against      Management
7     Amend Articles of Association           For       Against      Management
8     Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulation


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Annual Report and Financial     For       For          Management
      Statements of the Partnership and
      Community Development Program
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations


--------------------------------------------------------------------------------

PT BHAKTI INVESTAMA TBK.

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management
2     Change Company Name                     For       For          Management
3     Reaffirm Authority of Directors Given   For       Against      Management
      in the EGM Dated May 2, 2012 to
      Implement the Management and Employee
      Stock Option Program
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
5     Authorize Issuance of Debt Securities   For       Against      Management
6     Approve Acquisition and/or Capital      For       Against      Management
      Participation in Other Legal Entities
      or New Projects by the Company and/or
      a Subsidiary
7     Approve Investment in Subsidiaries      For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debt Securities   For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
      and/or Provision of Corporate Guarantee


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Registered Capital  For       Against      Management
3     Approve Issuance of Equity Shares       For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Capital for the     For       Against      Management
      Implementation of the EMSOP
6     Accept Report on the Use of Proceeds    For       For          Management
      from IPO
7     Accept Commissioners' Report on the     For       For          Management
      Reappointment of Members of the Audit
      Committee; and Report on the Results
      of the EMSOP


--------------------------------------------------------------------------------

PT INDOMOBIL SUKSES INTERNASIONAL TBK

Ticker:       IMAS           Security ID:  Y712BD110
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Write-Off of Treasury Stock     For       For          Management
      and Amend Articles of Association in
      Connection with the Write-Off


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294139
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Restructuring Plan     For       For          Management
2     Approve Sale and Transfer of Shares     For       For          Management
      Owned in PT Nadya Putra Investama and
      PT Matahari Pacific Together with the
      Claims Against Both Companies to PT
      Multipolar Tbk
3     Approve Change in Authorized Capital    For       Against      Management
      and Issued and Paid-Up Capital Through
      a Stock Split


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Ratify Ministerial Regulation of        For       For          Management
      State-Owned Enterprise No.
      PER-12/MBU/2012 concerning Supporting
      Organs of the Board of Commissioners
      of State-Owned Enterprise
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT SUMBER ALFARIA TRIJAYA TBK

Ticker:       AMRT           Security ID:  Y71362100
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Commissioners                     For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration of Commissioners   For       For          Management
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company
7     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2012 Performance Result     None      None         Management
      and 2013 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.80 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.2   Elect Chaikasem Nitisiri as Director    For       For          Management
5.3   Elect Achporn Charuchinda as Director   For       For          Management
5.4   Elect Maitree Srinarawat as Director    For       For          Management
5.5   Elect Warawat Indradat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13.00 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vichet Kasemthongsri as Director  For       For          Management
6.2   Elect Benja Louichareon as Director     For       For          Management
6.3   Elect Waroonthep Watcharaporn as        For       For          Management
      Director
6.4   Elect Boonsom Lerdhirunwong as Director For       For          Management
6.5   Elect Prasert Bunsumpun as Director     For       For          Management
7     Approve Five-Year External Fund         For       Against      Management
      Raising Plan
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 27.00 Per       For       For          Management
      Equity Share


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Merger of Puregold Price    For       For          Management
      Club, Inc., Puregold Junior
      Supermarket, Inc., S-CV Corp, Super
      Retail III Corp, Super Retail XV Corp,
      Gant Diamond III Corp, Super Agora X
      Corp, Gant Diamond Corp and Lynxserve
      Corp
4     Approve the Revised Stock Option Plan   For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the 2012 Annual  For       For          Management
      Stockholders' Meeting
2     Ratify the Acts or Resolutions of       For       For          Management
      Board of Directors and Management
3     Appoint KPMG as Independent Auditor     For       For          Management
4.1   Elect Lucio L. Co as a Director         For       For          Management
4.2   Elect Susan P. Co as a Director         For       For          Management
4.3   Elect Leonardo B. Dayao as a Director   For       For          Management
4.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
4.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
4.6   Elect Marilyn V. Pardo as a Director    For       For          Management
4.7   Elect Edgardo G. Lacson as a Director   For       For          Management


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Number of          For       For          Management
      Statutory Executives
2     Amend Article 37 Re: Arbitration Clause For       For          Management
3     Amend Article 12 Re: Decrease in Board  For       For          Management
      Size


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Whole Business  For       For          Management
      of Ratch Udom Power Co. Ltd.
7     Amend Memorandum of Association         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Elect Kurujit Nakornthap as Director    For       For          Management
10.2  Elect Sutat Patmasiriwat as Director    For       For          Management
10.3  Elect Thana Putarungsi as Director      For       For          Management
10.4  Elect Satit Rungkasiri as Director      For       For          Management
10.5  Elect Songpope Polachan as Director     For       For          Management
10.6  Elect Suwit Kongsaengbhak as Director   For       For          Management
10.7  Elect Rattana Tripipatkul as Director   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3.1   Reelect M.P. Modi as Director           For       For          Management
3.2   Reelect D.V. Kapur as Director          For       For          Management
3.3   Reelect R.A. Mashelkar as Director      For       For          Management
3.4   Reelect P.K. Kapil as Director          For       For          Management
4     Approve Chaturvedi & Shah, Deloitte     For       Against      Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      N H Doman as the Individual Registered
      Auditor
3     Re-elect J W Dreyer as Director         For       For          Management
4     Re-elect N P Mageza as Director         For       For          Management
5     Re-elect P J Moleketi as Director       For       For          Management
6     Re-elect F Robertson as Director        For       For          Management
7     Re-elect J P Rupert as Director         For       For          Management
8     Re-elect H Wessels as Director          For       For          Management
9     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
10    Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
11    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
12    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
5A    Approve Conversion of Listed Par Value  For       Against      Management
      Ordinary Shares Into No Par Value
      Shares
5C    Approve Conversion of All Par Value     For       Against      Management
      Shares Into No Par Value Shares
6     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2     Re-elect Jan Durand as Director         For       For          Management
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.2   Elect Pat Goss as Member of the Audit   For       For          Management
      and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2012
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income for        For       For          Management
      Fiscal 2011
2     Approve Additional Dividends of RUB 4.  For       For          Management
      08 per Share for Fiscal 2011
3     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
4.1   Elect Matthias Warnig as Director       None      For          Management
4.2   Elect Mikhail Kuzovlev as Director      None      For          Management
4.3   Elect Nikolay Laverov as Director       None      For          Management
4.4   Elect Aleksandr Nekipelov as Director   None      For          Management
4.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
4.6   Elect Igor Sechin as Director           None      For          Management
4.7   Elect Sergey Shishin as Director        None      For          Management
4.8   Elect Dmitry Shugayev as Director       None      For          Management
4.9   Elect Ilya Scherbovich as Director      None      For          Management
5.1   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Credit Linked Notes
5.2   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Interest Swap
5.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Interest Swap
5.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
5.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Cross-Currency Swap
5.6   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
5.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Options and Forwards
5.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
5.9   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
5.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Securities
5.11  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Securities
5.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
5.13  Approve Related-Party Transaction with  For       For          Management
      Russian Commercial Bank (Cyprus) Ltd.
      Re: Foreign Currency Exchange
      Agreements


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.05 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Matthias Warnig as Director       None      Against      Management
6.2   Elect Robert Dudley as Director         None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Nikolay Laverov as Director       None      Against      Management
6.5   Elect John Mack as Director             None      For          Management
6.6   Elect Aleksandr Nekipelov as Director   None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Sergey Chemezov as Director       None      Against      Management
6.10  Elect Dmitry Shugayev as Director       None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Mikhail Kuzovlev as Member of     For       For          Management
      Audit Commission
7.3   Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
7.4   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify OOO Ernst&Young as Auditor       For       For          Management
9     Amend Charter                           For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11a1  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
11a2  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
11a3  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11a4  Approve Related-Party Transaction with  For       For          Management
      Bank Rossiya Re: Deposit Agreements
11a5  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
11a6  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
11a7  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Foreign Currency
      Exchange Agreements
11a8  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Loan Agreements
11a9  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Loan Agreements
11a10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11a11 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Options and Forwards
11a12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
11a13 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Options and Forwards
11a14 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
11a15 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Cross-Currency Swap
11a16 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
11a17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Repurchase
      Agreements (REPO)
11a18 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Repurchase Agreements
      (REPO)
11a19 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a21 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
11a22 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
11a23 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
11a24 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
11a25 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Leasing of
      Fixed Assets
11a26 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Purchase of Oil
11a27 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Sale of Oil
11a28 Approve Related-Party Transaction with  For       For          Management
      ZAO Vankorneft Re: Oil Supply
11a29 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
11b1  Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
11b2  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
11c   Approve Related-Party Transactions      For       For          Management
      with ENI S.p.A. and its Affiliated
      Companies
11d   Approve Related-Party Transactions      For       For          Management
      with Statoil ASA and its Affiliated
      Companies


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 6 Re: Authorized Capital  For       Against      Management
3     Amend Article 22                        For       For          Management
4     Amend Article 23                        For       For          Management
5     Amend Article 32                        For       For          Management
6     Amend Articles 33, 39, and 43           For       For          Management
7     Amend Articles 17, 22, 27, 34, 36, 38,  For       For          Management
      41, 42, 44, 45, and 46


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports with Retroactive
      Accounting Adjustments for Fiscal
      Years Ended Dec. 31, 2009, 2010, and
      2011


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect P. Thakkar as Director          For       For          Management
4     Reelect D. Singh as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect R. Sharma as Chairman and         For       For          Management
      Managing Director
7     Elect S.K. Gupta as Director            For       For          Management
8     Elect A.K. Agarwal as Director          For       For          Management
      (Finance)
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

RUSIA PETROLEUM

Ticker:       PTRL           Security ID:  X7404A108
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liquidation of Company          For       Against      Management
2     Appoint Liquidation Commission          For       Against      Management


--------------------------------------------------------------------------------

RUSIA PETROLEUM

Ticker:       PTRL           Security ID:  X7404A108
Meeting Date: MAY 27, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Liquidation Accounting  For       Against      Management
      Balance
2     Approve Procedure of Liquidation Quota  For       Against      Management
      Payment


--------------------------------------------------------------------------------

SAHA PATHANA INTER-HOLDING PCL

Ticker:       SPI            Security ID:  Y74002141
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       Against      Management
4     Approve Allocation of Income and        For       Against      Management
      Dividend of THB 0.23 Per Share
5.1.1 Elect Somsakdi Dhanasarnsilp as         For       For          Management
      Director
5.1.2 Elect Boonkiet Chokwatana as Director   For       For          Management
5.1.3 Elect Manu Leelanuwatana as Director    For       For          Management
5.1.4 Elect Tanong Srichit as Director        For       For          Management
5.1.5 Elect Nophorn Bhongsvej as Director     For       For          Management
5.1.6 Elect Krish Follet as Director          For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve DIA International Audit Co.     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Amend Memorandum of Association         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors
4.1   Reelect Inside Director, Moon Tae-Gon,  For       For          Management
      as Member of Audit Committee
4.2   Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.17 Per Share
5.1   Elect Jesadavat Priebjrivat as Director For       For          Management
5.2   Elect Kriengkrai Thiennukul as Director For       For          Management
5.3   Elect Nujchanart Panthawangkun as       For       For          Management
      Director
5.4   Elect Porntat Amatavivadhana as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866300
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD.

Ticker:       500376         Security ID:  Y7530Q141
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Nayyar as Director           For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T.N. Manoharan as Director        For       For          Management
5     Elect M.R. Rao as Director              For       For          Management
6     Elect R. Kulkarni as Director           For       For          Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Termination of the Associate    For       For          Management
      Stock Option Plan - American
      Depository Shares
9     Approve Termination of the Associate    For       For          Management
      Stock Option Plan - Restricted Stock
      Units Linked to American Depository
      Shares
10    Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholder's Meeting Held on May 7,
      2012
2     Ratify Acts of the Board of Directors   For       For          Management
      and Management from the Date of the
      Last Annual Stockholder's Meeting up
      to the Date of The Meeting
3.1   Elect David M. Consunji as a Director   For       For          Management
3.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
3.3   Elect Isidro A. Consunji as a Director  For       For          Management
3.4   Elect Victor A. Consunji as a Director  For       For          Management
3.5   Elect Jorge A. Consunji as a Director   For       For          Management
3.6   Elect Herbert M. Consunji as a Director For       For          Management
3.7   Elect George G. San Pedro as a Director For       For          Management
3.8   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
3.9   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
3.10  Elect Federico E. Puno as a Director    For       For          Management
3.11  Elect Victor C. Macalincag  as a        For       For          Management
      Director
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect G.D. Kamat as Director          For       For          Management
4     Reelect A. Pradhan as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect P.K. Mukherjee as Managing      For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect K.K. Kaura as Director          For       For          Management
4     Reelect J.P. Singh as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Pradhan as Executive Director


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2012


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2012


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Delcare Final Dividend                  For       For          Management
3a    Elect Hui Wing Mau as Director          For       For          Management
3b    Elect Liu Sai Fei as Director           For       For          Management
3c    Elect Tang Fei as Director              For       For          Management
3d    Elect Liao Lujiang as Director          For       For          Management
3e    Elect Lu Hong Bing as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Incentive Scheme   For       For          Management
      of Shanghai Shimao Co., Ltd.


--------------------------------------------------------------------------------

SHIN CORPORATION PUBLIC CO. LTD.

Ticker:       INTUCH         Security ID:  Y77496142
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operations Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 3.78 Per Share
5.2   Approve Interim Dividend of THB 1.88    For       For          Management
      Per Share for the Period of Jan. 1,
      2013 to March 28, 2013
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Boon Swan Foo as Director         For       For          Management
7.2   Elect Bodin Asavanich as Director       For       For          Management
7.3   Elect Somchai Supphatada as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
10    Approve Allocation of New Ordinary      For       For          Management
      Shares Reserved for the Exercise of
      the Warrants
11.1  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Somprasong Boonyachai
11.2  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Suphajee Suthumpun
11.3  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Anek Pana-apichon
11.4  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Wichai
      Kittiwittayakul
11.5  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Kim Siritaweechai
11.6  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Wannapim Bunyapandhu
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Common Share and KRW 5,580
      per Preferred Share
2.1   Elect Koh Boo-In as Outside Director    For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Ki-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namkoong Hoon as Outside        For       For          Management
      Director
2.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
2.7   Reelect Lee Jung-Il as Outside Director For       For          Management
2.8   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.9   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
3.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
3.4   Reelect Lee Sang-Kyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Gerhard Rademeyer as Director  For       For          Management
4     Re-elect Etienne Nel as Director        For       For          Management
5     Re-elect Aubrey Karp as Director        For       For          Management
6     Re-elect J J Fouche as Director         For       For          Management
7     Elect Joseph Rock as Director           For       For          Management
8     Elect Dr Anna Mokgokong as Director     For       For          Management
9     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit Committee
10    Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit Committee
11    Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Executive Share Plan            For       Against      Management
16    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2011 to 31 October 2012
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       Against      Management
      Subsciption for or Purchase of
      Securities by Related or Inter-related
      to the Company
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SHREE CEMENTS LTD.

Ticker:       500387         Security ID:  Y7757Y132
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 12.00  For       For          Management
      Per Share
3     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
4     Reelect O.P. Setia as Director          For       For          Management
5     Reelect R.L. Gaggar as Director         For       For          Management
6     Approve B.R. Maheswari & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect P. Bangur as Director             For       For          Management
8     Elect P. Bangur as Executive Director   For       For          Management
      and Approve His Remuneration
9     Elect M. Singhi as Executive Director   For       For          Management
      and Approve His Remuneration
10    Approve Revision in Remuneration of H.  For       For          Management
      M. Bangur, Managing Director
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 1.00    For       For          Management
      Per Share as Final Dividend
3     Reelect J. Kingsman as Director         For       For          Management
4     Reelect S. Asher as Director            For       For          Management
5     Reelect H. Parandekar as Director       For       For          Management
6     Approve Ashok Kumar, Prabhashankar and  For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Elect V. Singh as Director              For       For          Management
8     Elect V. Singh as Executive Director    For       For          Management
      and President (Sugar Mills) and
      Approve His Remuneration
9     Reelect N. Murkumbi as Vice Chairman    For       For          Management
      and Managing Director and Approve His
      Remuneration
10    Amend Shree Renuka Sugars Employees     For       Against      Management
      Stock Option Scheme - 2006 Re:
      Surrender of Options
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Acknowledge Management Report           For       For          Management
3.2   Acknowledge Interim Dividends of THB 5. None      None         Management
      25 Per Share
4     Elect Philip William Cox as Director    For       For          Management
5.1   Elect Athaporn Khaimarn as Director     For       For          Management
5.2   Elect Chavalit Uttasart as Director     For       For          Management
5.3   Elect Thira Wipuchanin as Director      For       For          Management
5.4   Elect Stephen Ronald Naninga as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 7.25 Per Share
8     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD.

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company
2     Elect Tim Cumming as Director           For       For          Management
3     Elect Barry Davison as Director         For       For          Management
4     Elect Nkosemntu Nika as Director        For       For          Management
5     Elect Susan van der Merwe as Director   For       For          Management
6     Elect Keith Rayner as Chairman of the   For       For          Management
      Audit Committee
7     Elect Rick Menell as Member of the      For       For          Management
      Audit Committee
8     Elect Nkosemntu Nika as Member of the   For       For          Management
      Audit Committee
9     Elect Susan van der Merwe as Member of  For       For          Management
      the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
11    Amend Rule 5.1.1 of the 2013 Share Plan For       For          Management
12    Amend Rule 5.2.1 of the 2013 Share Plan For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors in Rotation
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIBANYE GOLD LTD.

Ticker:       SBGL           Security ID:  825724206
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company
2     Elect Tim Cumming as Director           For       For          Management
3     Elect Barry Davison as Director         For       For          Management
4     Elect Nkosemntu Nika as Director        For       For          Management
5     Elect Susan van der Merwe as Director   For       For          Management
6     Elect Keith Rayner as Chairman of the   For       For          Management
      Audit Committee
7     Elect Rick Menell as Member of the      For       For          Management
      Audit Committee
8     Elect Nkosemntu Nika as Member of the   For       For          Management
      Audit Committee
9     Elect Susan van der Merwe as Member of  For       For          Management
      the Audit Committee
10.1  Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10.2  Approve Remuneration Policy             For       For          Management
11    Amend Rule 5.1.1 of the 2013 Share Plan For       For          Management
12    Amend Rule 5.2.1 of the 2013 Share Plan For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors in Rotation
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations for 2012   For       Did Not Vote Management
      and 2013
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive information on Reduction of     None      None         Management
      Issued Share Capital and Simultaneous
      Increase of Capital
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Ratify External Auditors                For       Did Not Vote Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Opel    For       For          Management
      Securities Pvt. Ltd. and Kolon
      Investment Pvt. Ltd., Promoter Group
      Companies
2     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: NOV 01, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of RUB 34.7 Million    For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
2.2   Reelect Park Se-Hoon as Outside         For       For          Management
      Director
2.3   Reelect Nam Sang-Deok as Outside        For       For          Management
      Director
3.1   Reelect Park Se-Hoon as Member of       For       For          Management
      Audit Committee
3.2   Reelect Nam Sang-Deok as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Common Share and KRW
      3,250 per Preferred Share
2.1   Elect Kim Chang-Geun as Inside Director For       Against      Management
2.2   Reelect Lee Jae-Hwan as Outside         For       For          Management
      Director
2.3   Reelect Kim Young-Joo as Outside        For       For          Management
      Director
2.4   Reelect Choi Hyuk as Outside Director   For       For          Management
2.5   Elect Shin Un as Outside Director       For       For          Management
3.1   Reelect Lee Jae-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Hyuk as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver of Assured Entitlement   For       For          Management
      Requirement in Respect of the A Shares
      of China Resources Jinhua Co., Ltd


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles/Consolidate Bylaws       For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       Did Not Vote Management
      Amend Articles to Reflect Change in
      Capital
2     Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Article 3 of Bylaws Accordingly


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: DEC 03, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Xavier Botha as the Individual
      Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee Chairman and Member
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee Chairman and Member
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Claas Daun as Director         For       For          Management
4.3   Re-elect Len Konar as Director          For       For          Management
4.4   Re-elect Franklin Sonn as Director      For       For          Management
4.5   Re-elect Bruno Steinhoff as Director    For       For          Management
4.6   Re-elect Frikkie Nel as Director        For       For          Management
4.7   Re-elect Danie van der Merwe as         For       For          Management
      Director
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUL 14, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.00 Per Share
3     Reelect A. Agarwal as Director          For       For          Management
4     Reelect B. Desai as Director            For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect A.R. Narayanaswamy as Director    For       For          Management
7     Approve Keeping of Register and Index   For       For          Management
      of Members, Documents and Certificates
      at the Registrars and Share Transfer
      Agents
8     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Bruno Robert Mercier as Director  For       For          Management
3b    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3c    Elect Philippe David Baroukh as         For       For          Management
      Director
3d    Elect Xavier Marie Alain Delom de       For       For          Management
      Mezerac as Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.75 Per  For       For          Management
      Share
3     Reelect S. Selvam as Director           For       For          Management
4     Reelect M.K. Harinarayanan as Director  For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect K. Vijaykumar as Director         For       For          Management
7     Elect R. Ravivenkatesh as Director      For       For          Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Jing Hong as Director             For       For          Management
3a2   Elect Hu Xiaoling as Director           For       For          Management
3a3   Elect Zhu Jia as Director               For       For          Management
3a4   Elect Li Qin as Director                For       For          Management
3a5   Elect Ma Lishan as Director             For       For          Management
3a6   Elect Tse Chi Wai as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Reports
      on Company and Group's Operations in
      Fiscal 2012, Financial Statements, and
      Consolidated Financial Statements
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Report on Group's
      Operations in Fiscal 2012
5.4   Approve Allocation of Income            For       For          Management
5.5   Cancel Dec. 23, 2008, EGM Resolution    For       For          Management
      Re: Share Repurchase Program
5.6   Approve Dividends of PLN 0.76 per Share For       For          Management
5.7.a Approve Discharge of Tomasz Kalwat      For       For          Management
      (Chairman of Management Board)
5.7.b Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.7.c Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.7.d Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.8.a Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Chairman of Supervisory Board)
5.8.b Approve Discharge of Mariuszi Waniolka  For       For          Management
      (Vice- Chairman of Supervisory Board)
5.8.c Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Vice- Chairman of Supervisory Board)
5.8.d Approve Discharge of Grzegorz Mironski  For       For          Management
      (Secretary of Supervisory Board)
5.8.e Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect Thomas T.L. Wu, a Representative  None      For          Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.2   Elect Jui-Sung Kuo, a Representative    None      For          Shareholder
      of Tong Shan Investment Co., Ltd. with
      Shareholder No.14122, as Director
4.3   Elect Cheng-Ching Wu, a Representative  None      For          Shareholder
      of Tai-Ho Investment Co., Ltd. with
      Shareholder No.70384, as Director
4.4   Elect Jeffrey T.S. Wu, a                None      For          Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.5   Elect Chu-Chan Wang, a Representative   None      For          Shareholder
      of Santo Arden Co., Ltd. with
      Shareholder No.492483, as Director
4.6   Elect Thomas K.H. Wu, a Representative  None      For          Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.7   Elect Steve S.F. Shieh, a               None      For          Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.8   Elect Chih-Kang Wang with ID No.        For       For          Management
      F103XXXXXX as Independent Director
4.9   Elect Neng-Pai Lin with ID No.          For       For          Management
      R100XXXXXX as Independent Director
4.10  Elect Yang-Tzong Tsay, a                None      For          Shareholder
      Representative of Chishung Co., Ltd.
      with Shareholder No.492482, as
      Supervisor
4.11  Elect Long-Su Lin, a Representative of  None      For          Shareholder
      Taishin International Investment and
      Development Co., Ltd. with Shareholder
      No.276571, as Supervisor
4.12  Elect Simon C.C. Cheng, a               None      For          Shareholder
      Representative of Royal International
      Co., Ltd. with Shareholder No.82799,
      as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Company to Consign Its      For       For          Management
      Direct Store Related Operations to
      Taiwan Digital Service Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify the Changes in the Composition   For       Did Not Vote Management
      of the Board
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Remuneration and Attendance     For       Did Not Vote Management
      Fees of Directors
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: MAY 31, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 13.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.19 Per
      Preference Share
4     Reelect V. Kelkar as Director           For       For          Management
5     Reelect I. Hussain as Director          For       For          Management
6     Reelect A. Mehta as Director            For       For          Management
7     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
8     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Mahalingam as CFO and Executive
      Director
10    Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740275
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per          For       For          Management
      Ordinary Share
3     Reelect B. Muthuraman as Director       For       For          Management
4     Reelect I. Hussain as Director          For       For          Management
5     Reelect A. Robb as Director             For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect M. Srinivasan as Director         For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.60 per       For       For          Management
      Common Share and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       Did Not Vote Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       Did Not Vote Management
      Directors
3     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board of Directors
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Dividends                       For       Did Not Vote Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2012
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2012 ,
      Financial Statements and Management
      Board Proposal on Allocation of 2012
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2012 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2012 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2012 and
      Board's Activities in Fiscal 2012
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Amend Sept. 21, 2006, Resolution Re:    For       Against      Management
      Rules of Remuneration of Supervisory
      Board  Members
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Amend Statute to Reflect Changes in     For       For          Management
      Capital Proposed Under Item 9
11    Amend Statute Re: Responsibilities of   For       For          Management
      Supervisory Board
12    Approve Consolidated Text of Statute    For       For          Management
13    Approve Changes in Composition of       For       For          Management
      Supervisory Board
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neo Dongwana as Director          For       For          Management
2     Elect Dr Sibusiso Sibisi as Director    For       For          Management
3     Elect Nomavuso Mnxasana as Director     For       For          Management
4     Re-elect Sibusiso Luthuli as Director   For       For          Management
5     Re-elect Younaid Waja as Director       For       For          Management
6     Re-elect Sibusiso Luthuli as            For       For          Management
      Chairperson of the Audit Committee
7     Elect Neo Dongwana as Member of the     For       For          Management
      Audit Committee
8     Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Brahm du Plessis as Member of  For       For          Management
      the Audit Committee
11    Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
12    Approve Share Appreciation Rights       For       For          Management
      Scheme and Forfeitable Share Plan
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
4     Adopt New Memorandum of Incorporation   For       For          Management
1     Re-elect Jeff Molobela as Director      None      For          Shareholder
2     Re-elect Navin Kapila as Director       None      For          Shareholder


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Dividend of THB 2.70 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Apisak Tantivorawong as Director  For       For          Management
6.2   Elect Jiradej Mokkhasmit as Director    For       For          Management
6.3   Elect Adul Sangsingkeo as Director      For       For          Management
6.4   Elect Nuttachat Charuchinda as Director For       For          Management
6.5   Elect Somkeirt Hudthagosol as Director  For       For          Management
7     Approve Issuance of Debentures          For       For          Management
8     Amend Memorandum of Association         For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Performance     For       For          Management
      Report
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      22 Per Share
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Final Dividend of THB 0.30 Per  For       For          Management
      Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Payao Marittanaporn as Director   For       For          Management
7.2   Elect Sombat Kitjalaksana as Director   For       For          Management
7.3   Elect Techapit Sangsingkeo as Director  For       For          Management
7.4   Elect Sompodh Sripoom as Director       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
5     Acknowledge Remuneration of Directors   For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Somkiat Sukdheva as Director      For       For          Management
6.3   Elect Veerathai Santiprabhob as         For       For          Management
      Director
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 03, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Vuli Cuba as Director          For       For          Management
5     Re-elect Michael Lewis as Director      For       For          Management
6     Re-elect Peter Meiring as Director      For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Vuli Cuba as Member of the     For       For          Management
      Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Noma Simamane as Member of     For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Adopt New Memorandum of Incorporation   For       Against      Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from its Subsidiary and
      Cancellation of Shares
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
5.1   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.2   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.3   Elect Pramon Sutivong as Director       For       For          Management
5.4   Elect Tarisa Watanagase as Director     For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Debentures          For       For          Management
8.1   Amend Articles of Association Re:       For       For          Management
      Proxy Voting
8.2   Amend Articles of Association Re:       For       For          Management
      Election of Directors
9     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the year ended
      30 September 2012
2.2.1 Elect Mark Bowman as Director           For       For          Management
2.2.2 Re-elect Clive Vaux as Director         For       For          Management
2.2.3 Re-elect Santie Botha as Director       For       For          Management
2.2.4 Re-elect Khotso Mokhele as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Approve Share Incentive Plan            For       For          Management
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2013
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2013
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.6   Adopt New Memorandum of Incorporation   For       For          Management
3.7   Approve Financial Assistance in         For       For          Management
      Relation to the Share Incentive Plan
3.8   Authorise Issue of Shares and Options   For       For          Management
      to Directors, Prescribed Officers and
      Persons Related or Inter-related to
      the Company in Accordance with the
      Share Incentive Plan


--------------------------------------------------------------------------------

TNK-BP HOLDING

Ticker:       TNBP           Security ID:  X91025100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Eduard Khudainatov as Director    None      For          Management
6.2   Elect Igor Maidannik as Director        None      For          Management
6.3   Elect Svyatoslav Slavinsky as Director  None      For          Management
6.4   Elect Didye Kasimiro as Director        None      For          Management
6.5   Elect Igor Pavlov as Director           None      For          Management
6.6   Elect Petr Lazarev as Director          None      For          Management
6.7   Elect Larisa Kalanda as Director        None      For          Management
6.8   Elect Yuriy Kalinin as Director         None      For          Management
6.9   Elect Nail Mukhitov as Director         None      For          Management
7.1   Elect Svetlana Rai as Member of Audit   For       For          Management
      Commission
7.2   Elect Yuriy Moshkin as Member of Audit  For       For          Management
      Commission
7.3   Elect Valentina Savchenko as Member of  For       For          Management
      Audit Commission
8     Ratify Ersnt & Young as Auditor for     For       For          Management
      Fiscal 2013
9     Approve Related-Party Transaction       For       Against      Management
10    Approve New Edition of Charter          For       Against      Management
11    Approve Transfer of Powers of General   For       Against      Management
      Director to Managing Company


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 and Receive Information on
      Charitable Donations made in 2012
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Common Share and KRW 100
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Jae-Jin as Outside Director For       For          Management
3.2   Reelect Cho Dong-Sung as Outside        For       For          Management
      Director
3.3   Elect Kim Myung-Jin as Outside Director For       For          Management
3.4   Elect Jeong Jin-Seok as Inside Director For       For          Management
3.5   Elect Cho Tae-Joon as Inside Director   For       For          Management
4.1   Elect Cho Dong-Sung as Member of Audit  For       For          Management
      Committee
4.2   Elect Cho Tae-Joon as Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect S. Mehta as Director            For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S. Bhojani
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect C. Dutt as Director (Research   For       For          Management
      & Development) and Approve His
      Remuneration
7     Elect L. Srivastava as Director         For       For          Management
8     Elect H. Khaitan as Director            For       For          Management


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.66 Per Share  For       For          Management
      and Acknowledge Interim Dividend
      Payments
5.1   Elect Lars Erik Tellmann as Director    For       For          Management
5.2   Elect Gunnar Johan Bertelsen as         For       For          Management
      Director
5.3   Elect Tore Johnsen as Director          For       For          Management
5.4   Elect Richard Olav Aa as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Compliance with the             For       For          Management
      Notification of the National
      Broadcasting and Telecommunications
      Commission Re: Prescription of
      Restricted Foreign Dominance Behaviours


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y8939M111
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            For       For          Management
3     Approve Audit Committee's Report on     For       For          Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.10 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Directors                         For       For          Management
8     Acknowledge Remuneration of Directors   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director Chao-Juei Chiang with    None      For          Shareholder
      ID/Shareholder No.5
6.2   Elect Director Max Gain Management      None      For          Shareholder
      Limited (Representative by Heng-Yao
      Chang) with ID/Shareholder No.1
6.3   Elect Director Capable Way Investments  None      For          Shareholder
      Limited (Representative by Kuan -Chao
      Lin) with ID/Shareholder No.2
6.4   Elect Director High Focus Holdings      None      For          Shareholder
      Limited (Representative by Ta-Min Sun)
      with ID/Shareholder No.3
6.5   Elect Director Panshi Company Limited   None      For          Shareholder
      (Representative by Shih-Ming Liu) with
      ID/Shareholder No.32618
6.6   Elect Director Foster Chiang with       None      For          Shareholder
      ID/Shareholder No.AC03470XXX
6.7   Elect Independent Director Horng-Yan    For       For          Management
      Chang with ID/Shareholder No.K101243XXX
6.8   Elect Independent Director Ming-Jeng    For       For          Management
      Weng with ID/Shareholder No.12333
6.9   Elect Independent Director Fong-Nien    For       For          Management
      Chiang with ID/Shareholder No.
      Q120123XXX
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: OCT 10, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Appoint Internal Auditor                For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Internal Audit Report            For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Auditor and Approve    For       Did Not Vote Management
      Internal Auditor Remuneration
10    Ratify Director Appointments            For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Donation Policy                 For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Amend Company Articles                  For       Did Not Vote Management
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Profit           None      None         Management
      Distribution Policy
19    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
20    Receive Information on Related Party    None      None         Management
      Transactions
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Remuneration     None      None         Management
      Policy
23    Receive Information on Commercial       None      None         Management
      Transactions between Board Members,
      Executives, their Spouses and the
      Company
24    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Receive Information on Related-Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
22    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       Did Not Vote Management
4     Accept Internal Audit Report for 2010   For       Did Not Vote Management
5     Accept External Audit Report for 2010   For       Did Not Vote Management
6     Accept Financial Statements for 2010    For       Did Not Vote Management
7     Approve Allocation of Income for 2010   For       Did Not Vote Management
8     Approve Discharge of a Director for     For       Did Not Vote Management
      2010
9     Approve Discharge of Auditors for 2010  For       Did Not Vote Management
10    Accept Board Report for 2011            For       Did Not Vote Management
11    Accept Internal Audit Report for 2011   For       Did Not Vote Management
12    Accept External Audit Report for 2011   For       Did Not Vote Management
13    Accept Financial Statements for 2011    For       Did Not Vote Management
14    Approve Allocation of Income for 2011   For       Did Not Vote Management
15    Approve Discharge of Board for 2011     For       Did Not Vote Management
16    Approve Discharge of Auditors for 2011  For       Did Not Vote Management
17    Accept Board Report for 2012            For       Did Not Vote Management
18    Accept Internal Audit Report for 2012   For       Did Not Vote Management
19    Ratify External Auditors for 2012       For       Did Not Vote Management
20    Accept External Audit Report for 2012   For       Did Not Vote Management
21    Accept Financial Statements for 2012    For       Did Not Vote Management
22    Approve Allocation of Income for 2012   For       Did Not Vote Management
23    Approve Discharge of Board for 2012     For       Did Not Vote Management
24    Approve Discharge of Auditors for 2012  For       Did Not Vote Management
25    Amend Company Articles                  For       Did Not Vote Management
26    Ratify Director Appointments            For       Did Not Vote Management
27    Elect Directors                         For       Did Not Vote Management
28    Approve Director Remuneration           For       Did Not Vote Management
29    Ratify External Auditors for 2013       For       Did Not Vote Management
30    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
31    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
32    Approve Profit Distribution Policy      For       Did Not Vote Management
33    Receive Information on Remuneration     None      None         Management
      Policy
34    Receive Information on Charitable       For       Did Not Vote Management
      Donations Made in Past Years and
      Approve Upper Limit of Donations for
      2013; Approve Donations Made in 2013
      until the General Assembly
35    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
36    Receive Information on Related Party    None      None         Management
      Transactions
37    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Receive Information on Directorships    None      None         Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Ratify External Auditors                For       Did Not Vote Management
16    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
17    Approve Donation Policy                 For       Did Not Vote Management
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Approve Remuneration, Donation,         For       Did Not Vote Management
      Disclosure, Profit Distribution Policy
14    Receive Information on                  None      None         Management
      Dematerialization of Shares
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Elect Directors                         For       Did Not Vote Management
3     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
9     Approve Allocation of Income            For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
13    Ratify External Auditors                For       Did Not Vote Management
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Temmar -         For       Did Not Vote Management
      Terminal Maritimo do Maranhao S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Temmar -         For       For          Management
      Terminal Maritimo do Maranhao S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     In event cumulative voting for          For       For          Management
      election of Directors is requested
      and, therefore, voting instruction in
      item 3 is disregarded, to allocate
      total number of cumulative votes
      equally among the nominees in the
      slate proposed by the current BOD of
      the Company
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: MAR 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Relay B.V., Investor


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Amendment to the Secondary      For       For          Management
      Purpose in the Articles of
      Incorporation of the Corporation to
      Include the Business of Power
      Generation and to Engage in Such
      Activity


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Shareholder Meeting  For       For          Management
      Held April 18, 2012 and Special
      Meeting Held on Jan. 24, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Johnson Robert G. Go Jr. as a     For       For          Management
      Director
4.5   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.6   Elect Patrick Henry C. Go as a Director For       For          Management
4.7   Elect Roberto G. Coyiuto Jr. as a       For       For          Management
      Director
4.8   Elect Pascual S. Guerzon as a Director  For       For          Management
4.9   Elect Frederick D. Go as a Director     For       For          Management
5     Elect External Auditors                 For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.71   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
4     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       For          Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Articles                          For       For          Management
2.2   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       For          Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Articles                          For       For          Management
2.2   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Jon Baksaas as Director           None      Against      Management
3     Elect Andrei Baranov as Director        None      Against      Management
4     Elect Augie Fabela as Director          None      Against      Management
5     Elect Mikhail Fridman as Director       None      Against      Management
6     Elect Kjell Johnsen as Director         None      Against      Management
7     Elect Hans-Peter Kohlhammer as Director None      For          Management
8     Elect Yuri Musatov as Director          None      Against      Management
9     Elect Leonid Novoselsky as Director     None      For          Management
10    Elect Aleksey Reznikovich as Director   None      Against      Management
11    Elect Ole Sjulstad as Director          None      Against      Management
12    Elect Morten Sorby as Director          None      Against      Management
13    Elect Sergei Tesliuk as Director        None      Against      Management
14    Elect Torbjorn Wist as Director         None      Against      Management
15    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
16    Approve Cancellation of 50 Million      For       For          Management
      Authorized Unissued Ordinary Shares


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       For          Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       For          Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


--------------------------------------------------------------------------------

VOLGA GAS PLC

Ticker:       VGAS           Security ID:  G93813106
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Mikhail Ivanov as Director     For       For          Management
3     Re-elect Aleksey Kalinin as Director    For       For          Management
4     Re-elect Vladimir Koshcheev as Director For       For          Management
5     Appoint KPMG Audit plc as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00143 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at Eleven       For       For          Management
7.1   Elect David Bonderman as Director       None      For          Management
7.2   Elect Matthias Warnig as Director       None      For          Management
7.3   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.4   Elect Sergey Dubinin as Director        None      For          Management
7.5   Elect Andrey Kostin as Director         None      For          Management
7.6   Elect Nikolay Kropachev as Director     None      For          Management
7.7   Elect Gennady Melikyan as Director      None      For          Management
7.8   Elect Shahmar Movsumov as Director      None      For          Management
7.9   Elect Aleksey Moisseev as Director      None      For          Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Aleksey Ulyukaev as Director      None      For          Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of  Regulations on  For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management Board
15    Approve Termination of Company's        For       For          Management
      Membership in the Professional
      Association of Registrars, Transfer
      Agents and Depositories (PARTAD)
16    Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2012
6     Approve Ordinary Dividend of MXN 0.46   For       For          Management
      Per Share and Extraordinary Dividends
      of MXN 0.29 and MXN 0.17 per Share
7     Accept Report on Share Repurchase       For       For          Management
      Reserves and Authorize Repurchase of
      MXN 5 Billion of Shares
8     Approve to Cancel Company Treasury      For       For          Management
      Shares
9     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
10    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
11    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
12    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2012
13    Elect or Ratify Directors               For       For          Management
14    Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
15    Approve Remuneration of Directors and   For       For          Management
      Officials
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: OCT 27, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Transactions


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A117
Meeting Date: OCT 27, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Transactions


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Respect of the Sale of Parts and
      Components of Transmissions and
      Related Products by SFGC to Fast
      Transmission and the Relevant New Caps
2     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Transmissions and
      Related Products by SFGC from Fast
      Transmission and the Relevant New Caps
3     Approve Supplemental Agreement          For       For          Management
      Relating to the Sale of Vehicles and
      the Related Products and Provision of
      Relevant Services by Shaanxi Zhongqi
      and its Subsidiaries to Shaanxi
      Automotive and its Associates and the
      Relevant New Caps
4     Approve Provision of Guarantee to       None      Against      Shareholder
      Weichai Power Hong Kong International
      Development Co. Ltd.
5     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A117
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Respect of the Sale of Parts and
      Components of Transmissions and
      Related Products by SFGC to Fast
      Transmission and the Relevant New Caps
2     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Transmissions and
      Related Products by SFGC from Fast
      Transmission and the Relevant New Caps
3     Approve Supplemental Agreement          For       For          Management
      Relating to the Sale of Vehicles and
      the Related Products and Provision of
      Relevant Services by Shaanxi Zhongqi
      and its Subsidiaries to Shaanxi
      Automotive and its Associates and the
      Relevant New Caps
4     Approve Provision of Guarantee to       None      Against      Shareholder
      Weichai Power Hong Kong International
      Development Co. Ltd.
5     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Weichai Westport Supply         For       For          Management
      Agreement and the Relevant New Caps
2     Approve Weichai Westport Purchase       For       For          Management
      Agreement and the Relevant New Caps
3     Approve Weichai Westport Logistics      For       For          Management
      Agreement and the Relevant New Caps
4     Approve Weichai Westport Leasing        For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A117
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Weichai Westport Supply         For       For          Management
      Agreement and the Relevant New Caps
2     Approve Weichai Westport Purchase       For       For          Management
      Agreement and the Relevant New Caps
3     Approve Weichai Westport Logistics      For       For          Management
      Agreement and the Relevant New Caps
4     Approve Weichai Westport Leasing        For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Exercise of the Call   For       For          Management
      Options
2     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to its Subsidiaries


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A117
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Exercise of the Call   For       For          Management
      Options
2     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to its Subsidiaries


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors
9     Appoint Shandong Zheng Yuan Hexin       For       For          Management
      Accountants Limited as Auditors
10    Approve Mandate for the Payment         For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2013
11    Elect Gordon Riske as Director          For       For          Management
12    Approve New Financial Services          For       Against      Management
      Agreement and the Proposed Annual Caps
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A117
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors
9     Appoint Shandong Zheng Yuan Hexin       For       For          Management
      Accountants Limited as Auditors
10    Approve Mandate for the Payment         For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2013
11    Elect Gordon Riske as Director          For       For          Management
12    Approve New Financial Services          For       Against      Management
      Agreement and the Proposed Annual Caps
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: AUG 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect B. Mishra as Director             For       For          Management
2     Elect B. Mishra as Managing Director    For       For          Management
      and Approve His Remuneration
3     Approve Stock Option Plan Grant to B.   For       Against      Management
      Mishra, Managing Director, Under the
      Welspun Managing Director Stock Option
      2012
4     Approve Issuance of Shares to B.        For       For          Management
      Mishra, Managing Director


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect K.H. Viswanathan as Director    For       For          Management
4     Reelect R. Jain as Director             For       For          Management
5     Approve MGB & Co. as Auditors           For       For          Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL OF INDIA LTD

Ticker:       500238         Security ID:  Y4641Q128
Meeting Date: AUG 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Bhatia as Director           For       For          Management
3     Reelect A. Uppal as Director            For       For          Management
4     Approve Interim Dividend of INR 1.00    For       For          Management
      Per 10-Percent Redeemable
      Non-Convertible Cumulative Preference
      Share as Final Dividend
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Berera as Director             For       Against      Management
7     Elect A. Berera as Executive Director   For       Against      Management
      and Approve His Remuneration
8     Elect V. Singhal as Director            For       For          Management
9     Elect V. Singhal as Executive Director  For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with S Shaw as
      the Designated Auditor
3     Elect Charles Henwood as Director       For       For          Management
4.1   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.2   Re-elect Savannah Maziya as Director    For       For          Management
4.3   Re-elect Kobie Botha as Director        For       For          Management
5.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
5.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
6     Elect Nonhlanhla Mjoli-Mncube,          For       For          Management
      Terrence Armstrong, John Abbott,
      Shereen Vally-Kara as Members of the
      Social and Ethics Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Releect J.N. Sheth as Director          For       For          Management
4     Releect H. Kagermann as Director        For       For          Management
5     Releect S. Saran as Director            For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: DEC 28, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       For          Management
      2013


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products to Replace the Policies and
      Procedures Governing Financial
      Products for Foreign Exchange Risk
      Management
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      24 June 2012
2     Reappoint Ernst & Young Inc and NEXIA   For       For          Management
      SAB&T as Joint Auditors of the Company
3.1   Re-elect Tom Boardman as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Chris Nissen as Director       For       For          Management
3.4   Re-elect Thina Siwendu as Director      For       For          Management
3.5   Re-elect Norman Thomson as Director     For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Elect Andrew Higginson as Member of     For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes
11    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Man as Outside         For       For          Management
      Director
3.2   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.3   Reelect Lee Heon as Outside Director    For       For          Management
3.4   Reelect Park Ji-Hwan as Outside         For       For          Management
      Director
3.5   Elect Park Young-Soo as Outside         For       For          Management
      Director
3.6   Elect Chae Hee-Yul as Outside Director  For       For          Management
4.1   Reelect Lee Yong-Man as Member of       For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Park Young-Soo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Lee Soon-Woo as CEO               For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Distrubute Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of the Liability        For       Against      Management
      Insurance of Directors, Supervisors
      and Senior Officer
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Amend Articles Re: Profit Distribution  For       For          Management
8b    Amend Articles of Association, the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting and the Rules of
      Procedures for the Board
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-owned Subsidiaries
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Profit           None      None         Management
      Distribution Policy
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company




========================== GMO Flexible Equities Fund ==========================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Remove Provisions on  For       For          Management
      Class A Preferred Shares - Indemnify
      Directors and Statutory Auditors
3.1   Elect Director Kamata, Hiroshi          For       For          Management
3.2   Elect Director Ujiie, Teruhiko          For       For          Management
3.3   Elect Director Nagayama, Yoshiaki       For       For          Management
3.4   Elect Director Yamada, Masayuki         For       For          Management
3.5   Elect Director Kambe, Mitsutaka         For       For          Management
3.6   Elect Director Fujishiro, Tetsuya       For       For          Management
3.7   Elect Director Suzuki, Isamu            For       For          Management
3.8   Elect Director Igarashi, Makoto         For       For          Management
3.9   Elect Director Kobayashi, Hidefumi      For       For          Management
3.10  Elect Director Takahashi, Takeshi       For       For          Management
3.11  Elect Director Tsuda, Masakatsu         For       For          Management
3.12  Elect Director Homareda, Toshimi        For       For          Management
3.13  Elect Director Sawano, Hirofumi         For       For          Management
3.14  Elect Director Sugawara, Toru           For       For          Management
3.15  Elect Director Kanai, Kiyoshi           For       For          Management
3.16  Elect Director Sugita, Masahiro         For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshio


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Nakao, Toru              For       For          Management
2.3   Elect Director Yoshida, Yukie           For       For          Management
2.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.5   Elect Director Kojima, Jo               For       For          Management
2.6   Elect Director Kikuchi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yutaka
3.3   Appoint Statutory Auditor Uehara, Keizo For       Against      Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Takahashi, Arata         For       For          Management
2.2   Elect Director Ishimaru, Hiroshi        For       For          Management
2.3   Elect Director Nonaka, Kenichi          For       For          Management
2.4   Elect Director Gamo, Shinichi           For       For          Management
2.5   Elect Director Hara, Takashi            For       For          Management
3     Appoint Statutory Auditor Furuya,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

ALCONIX CORP

Ticker:       3036           Security ID:  J01114107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Masaki, Eiitsu           For       For          Management
2.2   Elect Director Yamashita, Hideo         For       For          Management
2.3   Elect Director Miyazaki, Yasushi        For       For          Management
2.4   Elect Director Komatsu, Michio          For       For          Management
2.5   Elect Director Takei, Masato            For       For          Management
2.6   Elect Director Tanefusa, Shunji         For       For          Management
2.7   Elect Director Tanino, Sakutaro         For       For          Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Nishikawa, Mitsuru       For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2     Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Shimaoka, Motohiro       For       For          Management
3.2   Elect Director Edagawa, Hitoshi         For       For          Management
3.3   Elect Director Inoe, Shinji             For       For          Management
3.4   Elect Director Iida, Takashi            For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Kuniyoshi,    For       Against      Management
      Takushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Kenji
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takeda, Kuniyasu         For       For          Management
2.2   Elect Director Sekiya, Fumio            For       For          Management
2.3   Elect Director Sekigawa, Yoshiaki       For       For          Management
2.4   Elect Director Hara, Nobumasa           For       For          Management
2.5   Elect Director Tamura, Shigemi          For       For          Management
2.6   Elect Director Kato, Shigeya            For       For          Management
2.7   Elect Director Ishitobi, Osamu          For       For          Management
2.8   Elect Director Yahya Shinawi            For       For          Management
2.9   Elect Director Emad Al-Abtulkarim       For       For          Management
3     Amend Articles To Change Company Name   For       For          Management
4.1   Elect Director Shibota, Atsuo           For       For          Management
4.2   Elect Director Tamashiro, Koji          For       For          Management
4.3   Elect Director Watanabe, Koji           For       For          Management
4.4   Elect Director Inomata, Jun             For       For          Management
4.5   Elect Director Kano, Nozomu             For       For          Management
4.6   Elect Director Shimizu, Masataka        For       Against      Management
4.7   Elect Director Mohammed Hamad Al-Sahad  For       For          Management
4.8   Elect Director Seki, Hikojiro           For       For          Management
4.9   Elect Director Kotake, Jun              For       For          Management
5     Appoint Statutory Auditor Arai, Takao   For       For          Management


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3     Elect Director Hoshino, Hiroyuki        For       For          Management
4     Appoint Statutory Auditor Iwafuchi,     For       For          Management
      Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Moriya, Sumio            For       For          Management
2.6   Elect Director Muguruma, Akira          For       For          Management
2.7   Elect Director Takenaga, Tetsuo         For       For          Management
2.8   Elect Director Kogarimai, Hideki        For       For          Management
2.9   Elect Director Fukuhara, Ikuharu        For       For          Management
3     Appoint Statutory Auditor Ito, Kazunori For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ARRK CORP.

Ticker:       7873           Security ID:  J0198N101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2.1   Elect Director Suzuki, Yasuo            For       For          Management
2.2   Elect Director Nakagiri, Satoru         For       For          Management
2.3   Elect Director Tsujino, Koji            For       For          Management
2.4   Elect Director Nakanishi, Masaya        For       For          Management
2.5   Elect Director Takahashi, Kazushige     For       For          Management
2.6   Elect Director Yoshida, Masaaki         For       For          Management
2.7   Elect Director Sakurada, Koichi         For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Tamura, Yoshiaki         For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Sawabe, Hajime           For       For          Management
2.6   Elect Director Sakane, Masahiro         For       For          Management
2.7   Elect Director Kimura, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Umemoto,      For       For          Management
      Shuukichi
3.2   Appoint Statutory Auditor Tamai, Izumi  For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Sakurai, Tsutomu         For       For          Management
1.3   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.4   Elect Director Higashiura, Tomoya       For       For          Management
1.5   Elect Director Hirano, Masaki           For       For          Management
1.6   Elect Director Shigemasa, Keitaro       For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management
2     Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ASANUMA CORP.

Ticker:       1852           Security ID:  J02982106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Asanuma, Kenichi         For       For          Management
2.2   Elect Director Hirota, Shinji           For       For          Management
2.3   Elect Director Naito, Hidefumi          For       For          Management
2.4   Elect Director Yamakoshi, Morio         For       For          Management
2.5   Elect Director Kojima, Tatsuyuki        For       For          Management
3     Appoint Statutory Auditor Yamawaki,     For       For          Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hata, Morito


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yoshii, Mitsutaka        For       For          Management
2.2   Elect Director Ohara, Masao             For       For          Management
2.3   Elect Director Kashiwada, Shinji        For       For          Management
3     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Shinichiro


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ayuse, Michio For       For          Management


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Ono, Koji                For       For          Management
3.2   Elect Director Yamashita, Takashi       For       For          Management
3.3   Elect Director Yanagita, Kenichiro      For       For          Management
3.4   Elect Director Konagamitsu, Yasushi     For       For          Management
3.5   Elect Director Ogata, Masanobu          For       For          Management
3.6   Elect Director Takata, Kiyota           For       For          Management
3.7   Elect Director Iizuka, Hiroyasu         For       For          Management
3.8   Elect Director Okamoto, Jun             For       For          Management
3.9   Elect Director Karasawa, Ginji          For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Koyano, Kenichi          For       For          Management
3.13  Elect Director Orita, Shoji             For       For          Management
4.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
4.2   Appoint Statutory Auditor Matsuzaki,    For       Against      Management
      Takashi
4.3   Appoint Statutory Auditor Iizuka,       For       For          Management
      Masashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoe, Kenji
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 500
2.1   Elect Director Miyajima, Hiroyuki       For       For          Management
2.2   Elect Director Noguchi, Susumu          For       For          Management
2.3   Elect Director Yumoto, Yoshiyuki        For       For          Management
2.4   Elect Director Abe, Toru                For       For          Management
2.5   Elect Director Kawamura, Hitoshi        For       For          Management
2.6   Elect Director Ando, Koji               For       For          Management
2.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2.8   Elect Director Namai, Toshishige        For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Mariko
3.2   Appoint Statutory Auditor Ohara,        For       Against      Management
      Hisanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Hirano, Yukihisa         For       For          Management
1.5   Elect Director Nishijo, Atsushi         For       For          Management
1.6   Elect Director Hattori, Shigehiko       For       For          Management
1.7   Elect Director Fukaya, Koichi           For       For          Management
2.1   Appoint Statutory Auditor Narita,       For       For          Management
      Masato
2.2   Appoint Statutory Auditor Takatsugi,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Nakamura, Katsumi        For       Against      Management
2.2   Elect Director Moriya, Hiroshi          For       For          Management
2.3   Elect Director Shingyoji, Shigeo        For       For          Management
2.4   Elect Director Kakizawa, Seiichi        For       For          Management
2.5   Elect Director Fujisaki, Akira          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tsunenari


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kawachi, Shinji          For       For          Management
3.2   Elect Director Muroi, Zenichi           For       For          Management
3.3   Elect Director Asano, Masaharu          For       For          Management
3.4   Elect Director Komatsu, Yoritsugu       For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Yoshihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masuda, Tomoyoshi


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tamba, Toshihiko         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Mizuno, Masao            For       For          Management
2.6   Elect Director Suzuki, Masuo            For       For          Management
2.7   Elect Director Yukiya, Masataka         For       For          Management
2.8   Elect Director Kondo, Hideo             For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakuma, Hidetoshi        For       For          Management
3.2   Elect Director Okubo, Toshikazu         For       For          Management
3.3   Elect Director Hatano, shoichi          For       For          Management
3.4   Elect Director Yazaki, Toyokuni         For       For          Management
4.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Fukuda, Kazuo For       For          Management


--------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Sato, Akira              For       For          Management
2.2   Elect Director Murasawa, Takumi         For       For          Management
2.3   Elect Director Oikawa, Akira            For       For          Management
2.4   Elect Director Kanabe, Hiroyasu         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Naofumi


--------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares
2.1   Elect Director Yamazaki, Shuuji         For       For          Management
2.2   Elect Director Kobayashi, Jun           For       For          Management
2.3   Elect Director Kojima, Noboru           For       For          Management
2.4   Elect Director Iseda, Nagao             For       For          Management
2.5   Elect Director Hatsuya, Masayuki        For       For          Management
2.6   Elect Director Inoe, Kunihisa           For       For          Management
2.7   Elect Director Miura, Makoto            For       For          Management
2.8   Elect Director Sakihama, Kazuo          For       For          Management
3     Appoint Statutory Auditor Aoyama,       For       For          Management
      Masashi
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Mano, Mitsuharu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nara, Michihiro


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Onoda, Satoshi           For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Matsuura, Masanori       For       For          Management
2.8   Elect Director Matsubara, Kazuhiro      For       For          Management
2.9   Elect Director Mizutani, Ryosuke        For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Commit Firm to Place Ethics and Public  Against   Against      Shareholder
      Welfare Above Profits; Mobilize
      Employees, Shareholders to this
      Wisdom, Abandon Unethical Nuclear Power
4     Abandon Nuclear Power to Increase       Against   Against      Shareholder
      Flexibility to Meet Changing Conditions
5     Ban Financial Assistance to Japan       Against   Against      Shareholder
      Atomic Power Ltd and JNFL
6     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of All Forms of Gifts and Donations to
      Local Governments, Universities,
      Research Institutions, et al.
7     Launch Committee of Experts, Local      Against   Against      Shareholder
      Residents, Nuclear Activist
      Organization Representatives on
      Decommissioning of Nuclear Plants,
      Assuring Disposal of Spent Fuel
      Instead of Reprocessing
8     Ban Use of Plutonium, Ban Sales of      Against   Against      Shareholder
      Plutonium, Manage Current Plutonium
      Stocks Safely Assuring No Diversion to
      Military or Defense Use
9     Mandate Execution of Seismic and        Against   Against      Shareholder
      Tsunami Safety Measures at Hamaoka
      Plant Only With Goal of Reactor
      Decommissioning


--------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Harada, Masafumi         For       For          Management
2.2   Elect Director Kato, Akiyoshi           For       For          Management
2.3   Elect Director Ubashima, Fumio          For       For          Management
2.4   Elect Director Furuta, Kiyotaka         For       For          Management
2.5   Elect Director Takagishi, Shin          For       For          Management
2.6   Elect Director Uematsu, Hisashi         For       For          Management


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CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Uetake, Masataka         For       For          Management
2.2   Elect Director Ono, Masashi             For       For          Management
2.3   Elect Director Doi, Tsuneo              For       For          Management
2.4   Elect Director Miyoshi, Hidenori        For       For          Management
2.5   Elect Director Tomochika, Junji         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Share Exchange Agreement with   For       For          Management
      Mikuni Coca-Cola Bottling Co.
3     Approve Share Exchange Agreement with   For       For          Management
      Tokyo Coca-Cola Bottling Co.
4     Approve Share Exchange Agreement with   For       For          Management
      Tone Coca-Cola Bottling Co.
5     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
6     Amend Articles To Authorize Internet    For       Against      Management
      Disclosure of Shareholder Meeting
      Materials - Change Company Name -
      Change Location of Head Office - Amend
      Business Lines - Increase Authorized
      Capital
7.1   Elect Director Michael A. Coombs        For       For          Management
7.2   Elect Director Ozaki, Akimune           For       For          Management
7.3   Elect Director Narai, Yukio             For       For          Management
7.4   Elect Director Nonoyama, Kazuhiro       For       For          Management
7.5   Elect Director Irial Finan              For       For          Management
7.6   Elect Director Inagaki, Haruhiko        For       For          Management
7.7   Elect Director Asakura, Hidekazu        For       For          Management
7.8   Elect Director Calin Dragan             For       For          Management
7.9   Elect Director Kawamoto, Naruhiko       For       For          Management
7.10  Elect Director Akachi, Fumio            For       For          Management
7.11  Elect Director Ito, Masaki              For       For          Management
7.12  Elect Director Daniel Sayre             For       For          Management
7.13  Elect Director Takanashi, Keiji         For       For          Management
7.14  Elect Director Dan Nistor               For       For          Management
7.15  Elect Director Yoshioka, Hiroshi        For       For          Management
8.1   Appoint Statutory Auditor Tatara,       For       For          Management
      Yoshiomi
8.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Yutaka
8.3   Appoint Statutory Auditor Nagafuchi,    For       Against      Management
      Tomizo
8.4   Appoint Statutory Auditor Nozaki, Sadao For       Against      Management
8.5   Appoint Statutory Auditor Odawara, Kana For       Against      Management
9     Appoint External Audit Firm             For       For          Management
10    Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hisamatsu, Masashi       For       For          Management
2.2   Elect Director Tsukamoto, Atsushi       For       For          Management
2.3   Elect Director Ishibashi, Ichiro        For       For          Management
2.4   Elect Director Hashizume, Kaoru         For       For          Management
2.5   Elect Director Uehara, shunji           For       For          Management
2.6   Elect Director Hamano, Kazuo            For       For          Management
2.7   Elect Director Kitayama, Makoto         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawashima, Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Matsumura, Hideto        For       For          Management
2.5   Elect Director Kobayashi, Hisashi       For       For          Management
2.6   Elect Director Kusakabe, Isao           For       For          Management
2.7   Elect Director Ogiwara, Hirohiko        For       For          Management
2.8   Elect Director Kiriyama, Hiroshi        For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Tsuchida, Osamu          For       For          Management
2.7   Elect Director Yoshino, Teruomi         For       For          Management
2.8   Elect Director Kuroda, Yuujiro          For       For          Management
2.9   Elect Director Wada, Masahiko           For       For          Management
2.10  Elect Director Morino, Tetsuji          For       For          Management
2.11  Elect Director Akishige, Kunikazu       For       For          Management
2.12  Elect Director Kitajima, Motoharu       For       For          Management
2.13  Elect Director Shimizu, Takao           For       For          Management
2.14  Elect Director Tsukada, Masaki          For       For          Management
2.15  Elect Director Hikita, Sakae            For       For          Management
2.16  Elect Director Yamazaki, Fujio          For       For          Management
2.17  Elect Director Kanda, Tokuji            For       For          Management
2.18  Elect Director Saito, Takashi           For       For          Management
2.19  Elect Director Inoe, Satoru             For       For          Management
2.20  Elect Director Tsukada, Tadao           For       For          Management
3     Appoint Statutory Auditor Nomura,       For       Against      Management
      Kuniaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
3     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2011 AGM
4.1   Elect Director Kanai, Hiroshi           For       For          Management
4.2   Elect Director Horio, Norimitsu         For       For          Management
4.3   Elect Director Kawashima, Takashi       For       For          Management


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murai, Shohei            For       For          Management
1.2   Elect Director Yamashita, Akinori       For       For          Management
1.3   Elect Director Chikazawa, Yasuhide      For       For          Management
1.4   Elect Director Yamazaki, Koji           For       For          Management
1.5   Elect Director Shiraishi, Hideaki       For       For          Management
1.6   Elect Director Tamamushi, Toshio        For       For          Management
1.7   Elect Director Ogitani, Yu              For       For          Management
1.8   Elect Director Terashima, Susumu        For       For          Management
1.9   Elect Director Toyoshima, Masaaki       For       For          Management
2.1   Appoint Statutory Auditor Uyama,        For       Against      Management
      Masahide
2.2   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Toshio
2.3   Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

DAIHATSU DIESEL MFG

Ticker:       6023           Security ID:  J09030107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Furukawa, Yoshiro        For       For          Management
3.2   Elect Director Harada, Takeshi          For       For          Management
3.3   Elect Director Iwabe, Hiroaki           For       For          Management
3.4   Elect Director Nakajima, Ryotaro        For       For          Management
3.5   Elect Director Goda, Osamu              For       For          Management
3.6   Elect Director Okauchi, Takashi         For       For          Management
3.7   Elect Director Yamashita, Masafumi      For       For          Management
3.8   Elect Director Sato, Kazutoshi          For       For          Management
3.9   Elect Director Kinoshita, Shigeki       For       For          Management
3.10  Elect Director Uemura, Yuuichi          For       For          Management
3.11  Elect Director Nakano, Hitoshi          For       For          Management
4     Appoint Statutory Auditor Irie, Makoto  For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       For          Management
2.2   Elect Director Mitsui, Masanori         For       For          Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nomoto,Takashi           For       For          Management
2.5   Elect Director Baba, Kenji              For       For          Management
2.6   Elect Director Nakawaki, Yassunori      For       For          Management
2.7   Elect Director Kitagawa, Naoto          For       For          Management
2.8   Elect Director Sudirman Maman Rusdi     For       For          Management
2.9   Elect Director Okano, Hiroshi           For       For          Management
2.10  Elect Director Fukutsuka, Masahiro      For       For          Management
2.11  Elect Director Mukouda, Shinichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIHO CORP.

Ticker:       1822           Security ID:  J09177106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Mizushima, Hisao         For       For          Management
2.2   Elect Director Tada, Fumio              For       For          Management
2.3   Elect Director Nakasugi, Masanobu       For       For          Management
2.4   Elect Director Murata, Shigeki          For       For          Management
3.1   Appoint Statutory Auditor Kiya,         For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Masaomi
3.3   Appoint Statutory Auditor Ueda, Masato  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchiya, Fumio


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Yamagata, Koji           For       For          Management
3.2   Elect Director Tsuda, Toru              For       For          Management
3.3   Elect Director Yamanaka, Yoshihide      For       For          Management
3.4   Elect Director Sugiura, Michiaki        For       For          Management
3.5   Elect Director Takai, Junzo             For       For          Management
3.6   Elect Director Terakawa, Shigeki        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishida, Mitsumasa
5     Approve Annual Bonus Payment for        For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hayashi, Saburo          For       For          Management
2.2   Elect Director Nemoto, Kenichi          For       For          Management
2.3   Elect Director Kumagai, Tatsuya         For       For          Management
2.4   Elect Director Mitomi, Hiroshi          For       For          Management
2.5   Elect Director Hoshi, Tadahiro          For       For          Management
2.6   Elect Director Murai, Yuuichi           For       For          Management
2.7   Elect Director Wada, Yasutaka           For       For          Management
2.8   Elect Director Watanabe, Yasuhito       For       For          Management
2.9   Elect Director Miyake, Akira            For       For          Management
2.10  Elect Director Takehana, Noriyuki       For       For          Management
2.11  Elect Director Yoshikawa, Mitsuru       For       For          Management
2.12  Elect Director Shimizu, Yoshimi         For       For          Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takahashi, Osamu         For       For          Management
2.2   Elect Director Takahashi, Koji          For       For          Management
2.3   Elect Director Makino, Yoshihisa        For       For          Management
2.4   Elect Director Inoe, Ryuuichi           For       For          Management
2.5   Elect Director Yoshida, Akio            For       For          Management
2.6   Elect Director Takeichi, Yoshihiko      For       For          Management
2.7   Elect Director Nakajo, Kengo            For       For          Management
2.8   Elect Director Nakamura, Kazuo          For       For          Management
2.9   Elect Director Hanada, Kazuyuki         For       For          Management
2.10  Elect Director Sannan, Takanori         For       For          Management
3.1   Appoint Statutory Auditor Arai,         For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Hashiguchi,   For       For          Management
      Noriyoshi
3.3   Appoint Statutory Auditor Ishiyama,     For       Against      Management
      Hiroshi
3.4   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Kazuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Sako, Masayoshi          For       For          Management
2.2   Elect Director Ikawa, Hidetaka          For       For          Management
2.3   Elect Director Adachi, Toshihiro        For       For          Management
2.4   Elect Director Mori, Kenichi            For       For          Management
2.5   Elect Director Okazaki, Kunihiro        For       For          Management
2.6   Elect Director Tsuzuki, Akihiro         For       For          Management
2.7   Elect Director Ono, Takashi             For       For          Management
2.8   Elect Director Yamasaki, Hiroshi        For       For          Management
2.9   Elect Director Shimizu, Yasunori        For       For          Management
2.10  Elect Director Ito, Hitoshi             For       For          Management
2.11  Elect Director Yoshida, Nobuhiko        For       For          Management
2.12  Elect Director Yoneda, Yukimasa         For       For          Management
2.13  Elect Director Kondo, Yasuyuki          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ozaki, Shigeru           For       For          Management
2.2   Elect Director Ozaki, Atsushi           For       For          Management
2.3   Elect Director Sugita, Toshihiro        For       For          Management
2.4   Elect Director Ono, Fumio               For       For          Management
2.5   Elect Director Miura, Akira             For       For          Management
2.6   Elect Director Nishikubo, Hiroyasu      For       For          Management
2.7   Elect Director Ozaki, Masahiro          For       For          Management
2.8   Elect Director Kudo, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Ono, Yoshiaki For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Yamamura, Eiji           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3.1   Appoint Statutory Auditor Kanaya,       For       For          Management
      Etsuji
3.2   Appoint Statutory Auditor Fujiki,       For       For          Management
      Hisashi


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haruta, Makoto           For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuuhei        For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Namba, Tomoko            For       For          Management
3.6   Elect Director Hatoyama, Rehito         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


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DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Kimbara, Toneri          For       For          Management
3.3   Elect Director Nomura, Masayuki         For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Kurume, Tadato           For       For          Management
3.6   Elect Director Fujimoto, Toshihiro      For       For          Management


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EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      SoftBank Corp.


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EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management


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EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Kato, Hirohisa           For       For          Management
3.5   Elect Director Funamori, Seiichi        For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Umehara, Masayuki        For       For          Management
3.8   Elect Director Yamasaki, Norio          For       For          Management
3.9   Elect Director Yuyama, Takashi          For       For          Management
4     Appoint Statutory Auditor Okinaka,      For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Asanoma, Yasuhiro


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EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Shimizu, Haruo           For       For          Management
3.2   Elect Director Hisakawa, Hidehito       For       For          Management
3.3   Elect Director Masaoka, Hisayasu        For       For          Management
3.4   Elect Director Matsuda, Masayuki        For       For          Management
3.5   Elect Director Toyohara, Hiroshi        For       For          Management
3.6   Elect Director Nakahara, Tadashi        For       For          Management
3.7   Elect Director Kojima, Yoshihiro        For       For          Management
3.8   Elect Director Fujimori, Fumio          For       For          Management
3.9   Elect Director Fukumura, Kagenori       For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Kanshiro
4.2   Appoint Statutory Auditor Nishigaki,    For       For          Management
      Keizo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Okada, Toshihiro


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F-TECH INC.

Ticker:       7212           Security ID:  J13787106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Related to Board         For       For          Management
      Meeting Convocation Process
2.1   Elect Director Kimura, Tsuguo           For       For          Management
2.2   Elect Director Fukuda, Yuuichi          For       For          Management
2.3   Elect Director Toyoshima, Takefumi      For       For          Management
2.4   Elect Director Toyoda, Masao            For       For          Management
2.5   Elect Director Fujitaki, Hajime         For       For          Management
2.6   Elect Director Fukuda, Akihide          For       For          Management
2.7   Elect Director Miyaoka, Noriyuki        For       For          Management
3     Appoint Statutory Auditor Umezu, Keiji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakanishi, Masahiro
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamamura, Akira          For       For          Management
2.2   Elect Director Yamamura, Takeru         For       For          Management
2.3   Elect Director He Xian Han              For       For          Management
2.4   Elect Director Komatsu, Terutoshi       For       For          Management
2.5   Elect Director Shimada, Tadao           For       For          Management
2.6   Elect Director Katayama, Shigeo         For       For          Management
2.7   Elect Director Nakamura, Kyuuzo         For       For          Management


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Yamamoto, Hidetoshi      For       For          Management
3.2   Elect Director Oya, Takashi             For       For          Management
3.3   Elect Director Akiyama, Kiyoharu        For       For          Management
3.4   Elect Director Shigematsu, Tetsuya      For       For          Management
3.5   Elect Director Kurihara, Masakazu       For       For          Management
3.6   Elect Director Yamanaka, Hiroyuki       For       For          Management
3.7   Elect Director Ito, Hideo               For       For          Management
3.8   Elect Director Fujii, Akira             For       For          Management
3.9   Elect Director Suenaga, Toru            For       For          Management
3.10  Elect Director Itoi, Shigesato          For       For          Management
4     Appoint Statutory Auditor Koike, Tadao  For       For          Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Higashi, Yasuo           For       For          Management
2.2   Elect Director Miyata, Yukio            For       For          Management
2.3   Elect Director Yoshizawa, Hiromi        For       For          Management
2.4   Elect Director Lu San Tie               For       For          Management
2.5   Elect Director Nagasawa, Terushige      For       For          Management
2.6   Elect Director Kishi, Kazuhiro          For       For          Management
2.7   Elect Director Matsumoto, Kaoru         For       For          Management
3     Appoint Statutory Auditor Shirasu,      For       For          Management
      Haruo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inokuma, Tsutomu


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Matsumoto, Junichi       For       For          Management
1.8   Elect Director Kurokawa, Hiroaki        For       For          Management
1.9   Elect Director Suzuki, Motoyuki         For       For          Management
1.10  Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI KOSAN CO. LTD.

Ticker:       5009           Security ID:  J14658108
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

FUJI KOSAN CO. LTD.

Ticker:       5009           Security ID:  J14658108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanemaru, Yuuichi        For       For          Management
2.2   Elect Director Nagayama, Tamio          For       For          Management
2.3   Elect Director Mutaguchi, Kenjiro       For       For          Management
2.4   Elect Director Matsuzaki, Hirofumi      For       For          Management
2.5   Elect Director Azuma, Kunio             For       For          Management
2.6   Elect Director Kobayashi, Kazushi       For       For          Management
2.7   Elect Director Hirayama, Yoshiki        For       For          Management
3.1   Appoint Statutory Auditor Togami, Iwao  For       For          Management
3.2   Appoint Statutory Auditor Komamiya,     For       Against      Management
      Kazuaki


--------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2200
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Hieda, Hisashi           For       For          Management
3.2   Elect Director Toyoda, Ko               For       For          Management
3.3   Elect Director Ota, Hideaki             For       For          Management
3.4   Elect Director Kano, Shuuji             For       For          Management
3.5   Elect Director Endo, Ryuunosuke         For       For          Management
3.6   Elect Director Suzuki, Katsuaki         For       For          Management
3.7   Elect Director Kameyama, Chihiro        For       For          Management
3.8   Elect Director Ota, Toru                For       For          Management
3.9   Elect Director Matsuoka, Isao           For       For          Management
3.10  Elect Director Miki, Akihiro            For       For          Management
3.11  Elect Director Ishiguro, Taizan         For       For          Management
3.12  Elect Director Yokota, Masafumi         For       For          Management
3.13  Elect Director Terasaki, Kazuo          For       For          Management
3.14  Elect Director Kiyohara, Takehiko       For       For          Management
3.15  Elect Director Wagai, Takashi           For       For          Management
3.16  Elect Director Kanemitsu, Osamu         For       For          Management
4.1   Appoint Statutory Auditor Onoe, Kiyoshi For       For          Management
4.2   Appoint Statutory Auditor Seta, Hiroshi For       For          Management
4.3   Appoint Statutory Auditor Okushima,     For       For          Management
      Takayasu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Yamaguchi, Masataka      For       For          Management
2.4   Elect Director Imagi, Koichi            For       For          Management
2.5   Elect Director Aiso, Hideo              For       For          Management
2.6   Elect Director Futami, Tsuneo           For       For          Management
2.7   Elect Director Takebayashi, Yoshinobu   For       For          Management
3     Appoint Statutory Auditor Ishimura,     For       Against      Management
      Eijiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
3     Amend Articles To Amend Business Lines  For       For          Management
4.1   Elect Director Nagahama, Yoichi         For       For          Management
4.2   Elect Director Sato, Takashi            For       For          Management
4.3   Elect Director Kato, Takamasa           For       For          Management
4.4   Elect Director Koike, Masato            For       For          Management
4.5   Elect Director Naruse, Hideo            For       For          Management
4.6   Elect Director Sugo, Masato             For       For          Management
4.7   Elect Director Miyagi, Akio             For       For          Management
4.8   Elect Director Nomura, Yoshikazu        For       For          Management
4.9   Elect Director Abe, Kenichiro           For       For          Management
5.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Takashi
5.2   Appoint Statutory Auditor Sekiuchi,     For       For          Management
      Soichiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Appoint Statutory Auditor Cho, Shuuka   For       For          Management


--------------------------------------------------------------------------------

FUJISASH CO. LTD.

Ticker:       5940           Security ID:  J1512P103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Hidehisa       For       For          Management
1.2   Elect Director Ishibashi, Masao         For       For          Management
1.3   Elect Director Oe, Takafumi             For       For          Management
1.4   Elect Director Yanagisawa, Takashi      For       For          Management
1.5   Elect Director Ishido, Kinya            For       For          Management
1.6   Elect Director Toyama, Toshiaki         For       For          Management
1.7   Elect Director Yoshida, Tsutomu         For       For          Management
1.8   Elect Director Umehara, Satoshi         For       For          Management
2.1   Appoint Statutory Auditor Kojima, Ryozo For       For          Management
2.2   Appoint Statutory Auditor Saito, Makoto For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fuse, Akimasa


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oishi, Mitsuhiro         For       For          Management
2.2   Elect Director Murashima, Junichi       For       For          Management
2.3   Elect Director Handa, Kiyoshi           For       For          Management
2.4   Elect Director Nakamura, Munehiro       For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Tanaka, Masahito         For       For          Management
2.10  Elect Director Matsumoto, Seiji         For       For          Management
3     Appoint Statutory Auditor Fujii, Komei  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Saso, Hideyuki           For       For          Management
1.5   Elect Director Kato, Kazuhiko           For       For          Management
1.6   Elect Director Ito, Haruo               For       For          Management
1.7   Elect Director Okimoto, Takashi         For       For          Management
1.8   Elect Director Yachi, Shotaro           For       For          Management
1.9   Elect Director Uejima, Hirokazu         For       For          Management
1.10  Elect Director Urakawa, Chikafumi       For       For          Management
1.11  Elect Director Furukawa, Tatsuzumi      For       For          Management
1.12  Elect Director Suda, Miyako             For       For          Management
2     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Sakurai, Fumio           For       For          Management
2.5   Elect Director Furumura, Jiro           For       For          Management
2.6   Elect Director Aoyagi, Masayuki         For       For          Management
2.7   Elect Director Yoshida, Yasuhiko        For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Obata, Osamu             For       For          Management
2.11  Elect Director Fukuda, Satoru           For       For          Management
2.12  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

FULLCAST HOLDINGS CO LTD

Ticker:       4848           Security ID:  J16233108
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Board to    For       Against      Management
      Determine Income Allocation
2.1   Elect Director Tokiwa, Hiroyuki         For       For          Management
2.2   Elect Director Sakamaki, Kazuki         For       For          Management
2.3   Elect Director Hirano, Takehito         For       For          Management
2.4   Elect Director Yasunaga, Yuuhiko        For       For          Management
3     Appoint Statutory Auditor Okazeri,      For       For          Management
      Takeo


--------------------------------------------------------------------------------

FURUKAWA-SKY ALUMINUM CORP

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Merger Agreement with Sumitomo  For       Against      Management
      Light Metal Industries
3     Appoint External Audit Firm             For       Against      Management
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Number of Statutory Auditors -
      Increase Authorized Capital
5.1   Elect Director Okada, Mitsuru           For       For          Management
5.2   Elect Director Kusumoto, Akihiko        For       For          Management
5.3   Elect Director Nakano, Takayoshi        For       For          Management
5.4   Elect Director Tanaka, Kiyoshi          For       For          Management
5.5   Elect Director Tsuchiya, Hironori       For       For          Management
6.1   Elect Director Yamauchi, Shigenori      For       Against      Management
6.2   Elect Director Ito, Shuujiro            For       Against      Management
6.3   Elect Director Shiraishi, Shigekazu     For       Against      Management
6.4   Elect Director Mimura, Shigenaga        For       Against      Management
6.5   Elect Director Shoji, Keizo             For       Against      Management
6.6   Elect Director Suzuki, Toshio           For       Against      Management
7.1   Appoint Statutory Auditor Asano, Akari  For       For          Management
7.2   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
7.3   Appoint Statutory Auditor Omae, Kozo    For       Against      Management
8.1   Appoint Statutory Auditor Abe, Kazufumi For       Against      Management
8.2   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Sugiki, Umenobu          For       For          Management
1.3   Elect Director Kitagawa, Junji          For       For          Management
1.4   Elect Director Sasaki, Yasuo            For       For          Management
1.5   Elect Director Tsuchiya, Shingo         For       For          Management
1.6   Elect Director Futai, Koichi            For       For          Management
1.7   Elect Director Iwatsuki, Mikio          For       For          Management
1.8   Elect Director Yoshida, Takayuki        For       For          Management
1.9   Elect Director Takahashi, Tomohiro      For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ogura, Toshiyuki         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Ayabe, Shuuji            For       For          Management
2.4   Elect Director Kazama, Shozo            For       For          Management
2.5   Elect Director Yoneda, Shunzo           For       For          Management
2.6   Elect Director Aizawa, Shinya           For       For          Management
2.7   Elect Director Yoshizumi, Kazuori       For       For          Management
2.8   Elect Director Sotome, Takao            For       For          Management
2.9   Elect Director Minami, Nobuya           For       For          Management
3.1   Appoint Statutory Auditor Numano,       For       For          Management
      Teruhiko
3.2   Appoint Statutory Auditor Uesugi, Sumio For       Against      Management


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Clarify Terms of Alternate Statutory
      Auditors - Amend Business Lines -
      Increase Authorized Capital
3.1   Elect Director Kikuchi, Toshitsugu      For       For          Management
3.2   Elect Director Suzuki, Yutaka           For       For          Management
3.3   Elect Director Takao, Naohiro           For       For          Management
3.4   Elect Director Kinoshita, Sangoro       For       For          Management
3.5   Elect Director Kamae, Tamotsu           For       For          Management
3.6   Elect Director Yoneya, Masataka         For       For          Management
3.7   Elect Director Hora, Hideaki            For       For          Management
3.8   Elect Director Ishikawa, Mitsuo         For       For          Management
3.9   Elect Director Nakanishi, Takahiro      For       For          Management
3.10  Elect Director Ishikawa, Tomohiro       For       For          Management
3.11  Elect Director Hara, Kazuhiko           For       For          Management
3.12  Elect Director Ogo, Makoto              For       For          Management
4     Appoint Statutory Auditor Asako,        For       Against      Management
      Masaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Yasuo
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Reflect Stock Exchange
      Mandate to Consolidate Trading Units
3.1   Elect Director Endo, Yuuzo              For       For          Management
3.2   Elect Director Yoshikawa, Yasushi       For       For          Management
3.3   Elect Director Shimizu, Matsuo          For       For          Management
3.4   Elect Director Kitajima, Takahisa       For       For          Management
3.5   Elect Director Omori, Kazushi           For       For          Management
3.6   Elect Director Ogino, Tsunehisa         For       For          Management
3.7   Elect Director Shimura, Naoyuki         For       For          Management
4     Appoint Statutory Auditor Komiyama,     For       For          Management
      Futoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurikawa, Katsutoshi     For       For          Management
1.2   Elect Director Isogami, Katsuyuki       For       For          Management
1.3   Elect Director Endo, Tsutomu            For       For          Management
1.4   Elect Director Idesako, Toshifumi       For       For          Management
1.5   Elect Director Adachi, Hitoshi          For       For          Management
1.6   Elect Director Saito, Takashi           For       For          Management
1.7   Elect Director Higo, Seikichi           For       For          Management
1.8   Elect Director Yamane, Hiroshi          For       For          Management
1.9   Elect Director Uechi, Hidenori          For       For          Management
1.10  Elect Director Yamazaki, Teruo          For       For          Management
1.11  Elect Director Yano, Tetsuya            For       For          Management
1.12  Elect Director Meiga, Takayoshi         For       For          Management
1.13  Elect Director Muraki, Masanori         For       For          Management


--------------------------------------------------------------------------------

GSI CREOS CORP.

Ticker:       8101           Security ID:  J17892100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Fukase, Yoshihiro        For       For          Management
3.2   Elect Director Nakashima, Koji          For       For          Management
3.3   Elect Director Miyazaki, Mitsuru        For       For          Management
3.4   Elect Director Matsushita, Yasuhiko     For       For          Management
3.5   Elect Director Yoshinaga, Tadaaki       For       For          Management
3.6   Elect Director Tanaka, Masamichi        For       For          Management
3.7   Elect Director Nakayama, Masateru       For       For          Management
3.8   Elect Director Araki, Yasushi           For       For          Management
3.9   Elect Director Tomita, Masanori         For       For          Management
3.10  Elect Director Niimi, Kazuo             For       For          Management


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Hatori, Kenichi          For       For          Management
2.2   Elect Director Hatori, Yuusuke          For       For          Management
2.3   Elect Director Hatori, Takao            For       For          Management
3.1   Appoint Statutory Auditor Miwa,         For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Endo,         For       For          Management
      Masakatsu
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Hiroto
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

H-ONE CO. LTD.

Ticker:       5989           Security ID:  J23046105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kaneda, Atsushi          For       For          Management
2.2   Elect Director Arai, Tomonori           For       For          Management
2.3   Elect Director Shirahata, Akio          For       For          Management
2.4   Elect Director Kobayashi, Akihisa       For       For          Management
2.5   Elect Director Kagaya, Takashi          For       For          Management
2.6   Elect Director Koido, Ryuuichi          For       For          Management
2.7   Elect Director Hagiwara, Shigeru        For       For          Management
2.8   Elect Director Endo, Eitaro             For       For          Management
2.9   Elect Director Tsukiji, Mitsunori       For       For          Management
2.10  Elect Director Ito, Nobuyoshi           For       For          Management
2.11  Elect Director Yada, Hiroshi            For       For          Management
2.12  Elect Director Ota, Kiyofumi            For       For          Management
2.13  Elect Director Anzai, Takashi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Hiroki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

HAJIME CONSTRUCTION CO LTD

Ticker:       3268           Security ID:  J19164102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iida, Kazuo              For       For          Management
1.2   Elect Director Horiguchi, Tadayoshi     For       For          Management
1.3   Elect Director Wakabayashi, Hideaki     For       For          Management
1.4   Elect Director Aoyagi, Hideki           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nishizawa, Keisuke


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Tomioka, Noriaki         For       For          Management
2.4   Elect Director Takigami, Hitoshi        For       For          Management
2.5   Elect Director Abe, Ryoji               For       For          Management
2.6   Elect Director Takagi, Jun              For       For          Management
2.7   Elect Director Shintoku, Nobuhito       For       For          Management
2.8   Elect Director Takayama, Ichiro         For       For          Management
2.9   Elect Director Iwashiro, Katsuyoshi     For       For          Management
2.10  Elect Director Fukuda, Chikao           For       For          Management


--------------------------------------------------------------------------------

HAMAKYOREX

Ticker:       9037           Security ID:  J1825T107
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Sagawa Global Logistics Co.
2.1   Elect Director Osuka, Masataka          For       For          Management
2.2   Elect Director Osuka, Hidenori          For       For          Management
2.3   Elect Director Yamazaki, Hiroyasu       For       For          Management
2.4   Elect Director Uchiyama, Hiroshi        For       For          Management
2.5   Elect Director Nakane, Hiroshi          For       For          Management
2.6   Elect Director Hibino, Minoru           For       For          Management


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HANKYU REIT INC

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Shiraki,       For       For          Management
      Yoshiaki
3     Elect Alternate Executive Director      For       For          Management
      Shoji, Toshinori
4.1   Elect Supervisory Director Uda, Tamio   For       For          Management
4.2   Elect Supervisory Director Horinochi,   For       For          Management
      Kiyotaka
5     Elect Alternate Supervisory Director    For       For          Management
      Suzuki, Motofumi


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.25
2.1   Elect Director Note, Kazuhiko           For       For          Management
2.2   Elect Director Kawashima, Haruo         For       For          Management
2.3   Elect Director Ishikawa, Tetsuo         For       For          Management
2.4   Elect Director Asatsu, Hideo            For       For          Management
2.5   Elect Director Suzuki, Shigeki          For       For          Management
2.6   Elect Director Takahashi, Yoshiyuki     For       For          Management
2.7   Elect Director Enomoto, Kazutomo        For       For          Management
2.8   Elect Director Tokuno, Mariko           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       For          Management
4.2   Elect Director Tsuji, Noriaki           For       For          Management
4.3   Elect Director Hasegawa, Atsushi        For       For          Management
4.4   Elect Director Muratsuka, Shosuke       For       For          Management
4.5   Elect Director Imanaka, Yuuhei          For       For          Management
4.6   Elect Director Ikegami, Kazuo           For       For          Management
4.7   Elect Director Yamamoto, Masataka       For       For          Management
4.8   Elect Director Amano, Kohei             For       For          Management
5     Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Higo, Mitsuaki           For       For          Management
2.4   Elect Director Aoki, Ken                For       For          Management
2.5   Elect Director Kaneko, Haruyuki         For       For          Management
2.6   Elect Director Ueno, Hisanori           For       For          Management
2.7   Elect Director Okabe, Yoshinobu         For       For          Management
2.8   Elect Director Yamazaki, Hikari         For       For          Management
2.9   Elect Director Kojima, Hidekazu         For       For          Management
2.10  Elect Director Kinoshita, Hisayoshi     For       For          Management
2.11  Elect Director Komiya, Masanori         For       For          Management


--------------------------------------------------------------------------------

HAZAMA CORP

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Ando      For       For          Management
      Corp.
2     Amend Articles To Change Company Name   For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders - Indemnify
      Directors and Statutory Auditors -
      Amend Business Lines - Increase
      Maximum Board Size - Clarify Director
      Authorities
3.1   Elect Director Nomura, Toshiaki         For       For          Management
3.2   Elect Director Aoki, Ken                For       For          Management
3.3   Elect Director Okabe, Yoshinobu         For       For          Management
3.4   Elect Director Komiya, Masanori         For       For          Management
4.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Motonori
4.2   Appoint Statutory Auditor Ejiri,        For       For          Management
      Takashi
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors
6     Approve Merger Agreement with Ando      For       For          Management
      Corp.


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Yamaguchi, Kota          For       For          Management


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Natsuhara, Hirakazu      For       For          Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Yamashita, Shuuichi      For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Kohei         For       For          Management
3.6   Elect Director Natsuhara, Yohei         For       For          Management
3.7   Elect Director Tabuchi, Hisashi         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeto
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

HIGASHI NIHON HOUSE CO. LTD.

Ticker:       1873           Security ID:  J19362102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Remove Provisions on  For       For          Management
      Classes A and B Preferred Shares -
      Amend Business Lines
3.1   Elect Director Narita, Kazuyuki         For       For          Management
3.2   Elect Director Okita, Takahiro          For       For          Management
3.3   Elect Director Muto, Kiyokazu           For       For          Management
3.4   Elect Director Sanada, Kazunori         For       For          Management
3.5   Elect Director Nakagawa, Masateru       For       For          Management
3.6   Elect Director Shibatani, Akira         For       For          Management
3.7   Elect Director Natori, Hirofumi         For       For          Management
3.8   Elect Director Nampo, Takashi           For       For          Management
3.9   Elect Director Matsuda, Masatsugu       For       For          Management
4     Appoint Statutory Auditor Aokari,       For       For          Management
      Masahi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Increase Maximum Board
      Size
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Akiyama, Tetsuo          For       For          Management
3.4   Elect Director Noda, Takehiko           For       For          Management
3.5   Elect Director Sugiyama, Kosuke         For       For          Management
3.6   Elect Director Tsuruta, Toshiaki        For       For          Management
3.7   Elect Director Higo, Naruhito           For       For          Management
3.8   Elect Director Kabashima, Mitsumasa     For       For          Management
3.9   Elect Director Takao, Shinichiro        For       For          Management
3.10  Elect Director Saito, Kyu               For       For          Management
3.11  Elect Director Sueyasu, Kensaku         For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Kawai, Katsuhiko         For       For          Management
1.3   Elect Director Sakai, Ichiro            For       For          Management
1.4   Elect Director Sakai, Osamu             For       For          Management
1.5   Elect Director Sasaki, Ryoko            For       For          Management
1.6   Elect Director Sato, Yoshitaka          For       For          Management
1.7   Elect Director Soma, Michihiro          For       For          Management
1.8   Elect Director Takahashi, Kenyuu        For       For          Management
1.9   Elect Director Togashi, Taiji           For       For          Management
1.10  Elect Director Hayashi, Hiroyuki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
2.2   Appoint Statutory Auditor Hasegawa, Jun For       For          Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Operations, Transfer Ownership of
      Nuclear Facilities to the Government
4     Amend Articles to Mandate Public        Against   For          Shareholder
      Disclosure Without Delay of Each
      Individual Board Members' Fees,
      Bonuses, Executive Salaries et al.


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       For          Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Nagahara, Isao           For       For          Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management


--------------------------------------------------------------------------------

HOOSIERS CORP.

Ticker:       8907           Security ID:  J2240W105
Meeting Date: FEB 07, 2013   Meeting Type: Special
Record Date:  DEC 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Merger by Absorption            For       For          Management
3     Elect Director Makino, Mitsuyoshi       For       For          Management
4     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

HOOSIERS HOLDINGS

Ticker:       3284           Security ID:  J2240X103
Meeting Date: JUN 22, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2     Elect Director Ito, Haruyasu            For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Tsukioka, Takashi        For       For          Management
1.3   Elect Director Matsui, Kenichi          For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Seki, Daisuke            For       For          Management
1.8   Elect Director Seki, Hiroshi            For       For          Management
1.9   Elect Director Saito, Katsumi           For       For          Management
1.10  Elect Director Matsushita, Takashi      For       For          Management
1.11  Elect Director Kito, Shunichi           For       For          Management
2     Appoint Statutory Auditor Kuriyama,     For       Against      Management
      Michiyoshi


--------------------------------------------------------------------------------

IMASEN ELECTRIC

Ticker:       7266           Security ID:  J2359B108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wakayama, Kyoji          For       For          Management
1.2   Elect Director Fujikake, Osamu          For       For          Management
1.3   Elect Director Kameyama, Hiromasa       For       For          Management
1.4   Elect Director Nakazawa, Tetsunori      For       For          Management
1.5   Elect Director Adachi, Takashi          For       For          Management
1.6   Elect Director Sasaki, Tetsuji          For       For          Management
1.7   Elect Director Yukitomo, Kazuo          For       For          Management
1.8   Elect Director Kameyama, Tsunehiro      For       For          Management
1.9   Elect Director Ono, Masumi              For       For          Management
1.10  Elect Director Tomida, Masahiro         For       For          Management
1.11  Elect Director Satake, Katsuyuki        For       For          Management
2     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Kaneyoshi
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Suganuma, Toshiyuki      For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Akao, Toyohiro           For       For          Management
1.8   Elect Director Sato, Tomohiko           For       For          Management
1.9   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.10  Elect Director Takahagi, Mitsunori      For       For          Management
1.11  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT

Ticker:       3249           Security ID:  J24393100
Meeting Date: MAR 19, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Define Powers as      For       For          Management
      Expected Legislation Would Authorize
      REIT Rights Offerings, Capital
      Reductions, and Unit Buybacks
2     Elect Executive Director Kuratsu,       For       For          Management
      Yasuyuki
3.1   Appoint Supervisory Director            For       For          Management
      Takiguchi, Katsuaki
3.2   Appoint Supervisory Director Honda,     For       For          Management
      Kumi
4     Elect Alternate Executive Director      For       For          Management
      Nishikawa, Yoshito
5     Appoint Alternate Supervisory Director  For       Against      Management
      Usami, Yutaka


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Indemnify Outside     For       For          Management
      Directors and Outside Statutory
      Auditors with Contracts - Reflect
      Stock Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Kazutaka          For       For          Management
1.2   Elect Director Terakawa, Yoshinari      For       For          Management
1.3   Elect Director Kobayashi, Akira         For       For          Management
1.4   Elect Director Sano, Hideki             For       For          Management
1.5   Elect Director Yonemura, Noriyuki       For       For          Management
1.6   Elect Director Teranishi, Daizaburo     For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okada, Kenji             For       For          Management
2.2   Elect Director Arai, Hiroshi            For       For          Management
2.3   Elect Director Itoyama, Masaaki         For       For          Management
2.4   Elect Director Tanaka, Yutaka           For       For          Management
2.5   Elect Director Nagao, Tatsunosuke       For       For          Management
2.6   Elect Director Takagi, Masanobu         For       For          Management
2.7   Elect Director Tsutsumi, Koji           For       For          Management
2.8   Elect Director Yumeno, Hiroyuki         For       For          Management
2.9   Elect Director Toyoshima, Masanori      For       For          Management
3.1   Appoint Statutory Auditor Morozumi,     For       Against      Management
      Shuuichi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Utsunomiya,   For       Against      Management
      Tadashi
3.4   Appoint Statutory Auditor Namba,        For       For          Management
      Shuuichi


--------------------------------------------------------------------------------

ITOCHU-SHOKUHIN CO., LTD.

Ticker:       2692           Security ID:  J2502K104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Hamaguchi, Taizo         For       For          Management
2.2   Elect Director Hoshi, Shuuichi          For       For          Management
2.3   Elect Director Kayanuma, Yasuo          For       For          Management
2.4   Elect Director Ogama, Kenichi           For       For          Management
2.5   Elect Director Abe, Junichi             For       For          Management
2.6   Elect Director Kameoka, Masahiko        For       For          Management
3     Appoint Statutory Auditor Kawamura,     For       Against      Management
      Sumio


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamada, Masamichi        For       For          Management
2.2   Elect Director Matsui, Tadashi          For       For          Management
2.3   Elect Director Chikamitsu, Masaru       For       For          Management
2.4   Elect Director Ibaragi, Hidematsu       For       For          Management
2.5   Elect Director Nagata, Hiroshi          For       For          Management
2.6   Elect Director Miyamoto, Terutake       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Funaki, Takashi          For       For          Management


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuuichiro      For       For          Management
2.5   Elect Director Mikamoto, Tatsuya        For       For          Management
2.6   Elect Director Nakamura, Toyomi         For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       For          Management
2.2   Elect Director Sakata, Toshihiro        For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Sakuwa, Isamu            For       For          Management
2.5   Elect Director Wada, Yutaka             For       For          Management
2.6   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.7   Elect Director Kuromatsu, Hiroyasu      For       For          Management
2.8   Elect Director Yamanaka, Makoto         For       For          Management
3.1   Appoint Statutory Auditor Uchiyama,     For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Sumida, Ken   For       Against      Management


--------------------------------------------------------------------------------

IZUTSUYA CO. LTD.

Ticker:       8260           Security ID:  J25811126
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kageyama, Hideo          For       For          Management
1.2   Elect Director Akasaka, Hidenori        For       For          Management
1.3   Elect Director Imanari, Hiroyuki        For       For          Management
1.4   Elect Director Mitsuda, Shosaku         For       For          Management
1.5   Elect Director Maekawa, Yoshihiro       For       For          Management
2.1   Appoint Statutory Auditor Saruwatari,   For       Against      Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Tatsumi,      For       For          Management
      Kazumasa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taniguchi, Hiroki


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Amend Articles To Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Kamikawa, Hirohide       For       For          Management
3.4   Elect Director Sato, Nobuhiro           For       For          Management
3.5   Elect Director Okawa, Junko             For       For          Management
3.6   Elect Director Kainaka, Tatsuo          For       For          Management
3.7   Elect Director Iwata, Kimie             For       For          Management


--------------------------------------------------------------------------------

JAPAN ASIA GROUP LTD

Ticker:       3751           Security ID:  J1794B103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Authorized      For       For          Management
      Capital to Carry Out Effective Reverse
      Stock Split
2     Appoint Alternate Statutory Auditor     For       For          Management
      Uwatoko, Ryuuji


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       For          Management
2.2   Elect Director Nishikawa, Yasuyuki      For       For          Management
2.3   Elect Director Matsuda, Hiroyuki        For       For          Management
2.4   Elect Director Okazaki, Akihiko         For       For          Management
2.5   Elect Director Dazai, Tokuhichi         For       For          Management
2.6   Elect Director Obata, Shingo            For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Doi, Eiji                For       For          Management
3.2   Elect Director Nakajima, Katsuhiko      For       For          Management
3.3   Elect Director Kanatani, Ryuuhei        For       For          Management
3.4   Elect Director Uda, Toshihiko           For       For          Management
3.5   Elect Director Nishioka, Yutaka         For       For          Management
3.6   Elect Director Yokoyama, Koichi         For       For          Management
3.7   Elect Director Ogami, Koichi            For       For          Management
3.8   Elect Director Jogu, Haruyoshi          For       For          Management
3.9   Elect Director Maehira, Tetsuo          For       For          Management
3.10  Elect Director Tanaka, Koji             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsukamoto, Isao          For       For          Management
3.2   Elect Director Tsukamoto, Tomohisa      For       For          Management
3.3   Elect Director Kado, Ryoichi            For       For          Management
3.4   Elect Director Shimoyama, Waichiro      For       For          Management
3.5   Elect Director Takahashi, Shinsuke      For       For          Management
3.6   Elect Director Takashi, Yukio           For       For          Management
3.7   Elect Director Kakei, Shintaro          For       For          Management
3.8   Elect Director Kawamura, Eiji           For       For          Management


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2.1   Elect Director Kamei, Fumiyuki          For       For          Management
2.2   Elect Director Kawase, Minoru           For       For          Management
2.3   Elect Director Suzuki, Masashi          For       For          Management
2.4   Elect Director Toda, Masashi            For       For          Management
2.5   Elect Director Hirata, Sakae            For       For          Management
2.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2.7   Elect Director Sato, Atsushi            For       For          Management
2.8   Elect Director Kikkawa, Koki            For       For          Management
2.9   Elect Director Abe, Jinichi             For       For          Management
2.10  Elect Director Kamei, Junichi           For       For          Management
2.11  Elect Director Suzuki, Kyo              For       For          Management
3.1   Appoint Statutory Auditor Sugawara,     For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Sato, Fujio   For       For          Management


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchuu        For       For          Management
1.2   Elect Director Utatsu, Nobuhito         For       For          Management
1.3   Elect Director Kanamoto, Tetsuo         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuuichi           For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Kamiyauchi, Yuuji        For       For          Management
2     Appoint Statutory Auditor Naoi, Akira   For       Against      Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchida, Shigeyuki        For       For          Management
2.4   Elect Director Uchino, Takashi          For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Kusano, Yoshimitsu       For       For          Management
2.7   Elect Director Kurane, Takao            For       For          Management
2.8   Elect Director Goto, Kiyoshi            For       For          Management
2.9   Elect Director Takahashi, Kenichi       For       For          Management
2.10  Elect Director Tanaka, Toyoaki          For       For          Management
2.11  Elect Director Terauchi, Haruhiko       For       For          Management
2.12  Elect Director Nagayama, Kazuo          For       For          Management
2.13  Elect Director Hasegawa, Tsutomu        For       For          Management
2.14  Elect Director Mizue, Hiroshi           For       For          Management
2.15  Elect Director Yamaguchi, Manabu        For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Hatori, Masatoshi        For       For          Management
1.3   Elect Director Hara, Tetsuro            For       For          Management
1.4   Elect Director Nagano, Hirosaku         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Kishine, Masami          For       For          Management
1.7   Elect Director Nakamura, Toshio         For       For          Management
1.8   Elect Director Tanaka, Minoru           For       For          Management
1.9   Elect Director Iwazawa, Akira           For       For          Management
1.10  Elect Director Kadokura, Mamoru         For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       For          Management
1.2   Elect Director Shimojima, Masayuki      For       For          Management
1.3   Elect Director Murao, Tetsuro           For       For          Management
1.4   Elect Director Gunji, Takashi           For       For          Management
1.5   Elect Director Toida, Morihiro          For       For          Management
1.6   Elect Director Kazusa, Hideo            For       For          Management
1.7   Elect Director Kaneko, Tetsuya          For       For          Management
1.8   Elect Director Miyabe, Yoshiya          For       For          Management
1.9   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.10  Elect Director Tanigawa, Kaoru          For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Iwatani, Masahiro        For       For          Management
2.12  Elect Director Yashima, Yasuhiro        For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Kawabe, Tatsuya          For       For          Management
2.15  Elect Director Inoe, Noriyuki           For       For          Management
2.16  Elect Director Tsujii, Akio             For       For          Management
2.17  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Promote Use of Japan  Against   Against      Shareholder
      Sea Methane Hydrate, Oil and Natural
      Gas from Around Disputed Senkaku
      (Diaoyu) Islands
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
11    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
12    Amend Articles to Demand Firm Show      Against   Against      Shareholder
      Remorse for All-Electric Households
      Program, Strive to Provide Energy
      Efficient, Safe and Inexpensive
      Household Appliance Options
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Stipulate that        Against   Against      Shareholder
      Safety is the Highest Priority in
      Electric Power Operations
15    Amend Articles to Ban Safety Worker     Against   Against      Shareholder
      Exposure to, and All Release of
      Radiation
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation, Names and Compensation
      of Each Consultant and Advisor
17    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
18    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
19    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Japan Atomic Power and JNFL
20    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
21    Amend Articles to Require in            Against   For          Shareholder
      Disclosure Individual Breakdown of
      Director Pay
22    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
23    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
24    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and to Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
25    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
30    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
31    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Watanabe, Kuniyuki       For       For          Management
2.2   Elect Director Enami, Hirofumi          For       For          Management
2.3   Elect Director Hori, Koji               For       For          Management
2.4   Elect Director Sugisawa, Masaki         For       For          Management
2.5   Elect Director Ikemoto, Masaya          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sugino, Shoko


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kohama, Hiromasa         For       For          Management
2.2   Elect Director Fujita, Motohiro         For       For          Management
2.3   Elect Director Fukui, Hirofumi          For       For          Management
2.4   Elect Director Hongo, Harushige         For       For          Management
2.5   Elect Director Ishii, Toshiki           For       For          Management
2.6   Elect Director Okada, Motoya            For       For          Management
2.7   Elect Director Takahashi, Masanobu      For       For          Management
2.8   Elect Director Oba, Akihide             For       For          Management
2.9   Elect Director Namai, Yoshio            For       For          Management
3     Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katou, Takeo             For       For          Management
3.2   Elect Director Katou, Kazuya            For       For          Management
3.3   Elect Director Harui, Yoshitsugu        For       For          Management
3.4   Elect Director Kobayashi, Takao         For       For          Management
3.5   Elect Director Fukushima, Kazunari      For       For          Management
3.6   Elect Director Hama, Shigemi            For       For          Management
3.7   Elect Director Takao, Kazuhiko          For       For          Management
3.8   Elect Director Kimura, Toshihiro        For       For          Management
3.9   Elect Director Ueshima, Kouichi         For       For          Management
3.10  Elect Director Yamanaka, Kenichi        For       For          Management
4.1   Appoint Statutory Auditor Yatani,       For       For          Management
      Keitarou
4.2   Appoint Statutory Auditor Sagara,       For       For          Management
      Hiroki
4.3   Appoint Statutory Auditor Katou,        For       Against      Management
      Shouichi
4.4   Appoint Statutory Auditor Yamamura,     For       For          Management
      Kouji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Urata, Takashi


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kawai, Hirotaka          For       For          Management
2.2   Elect Director Sano, Yoshio             For       For          Management
2.3   Elect Director Murakami, Jiro           For       For          Management
2.4   Elect Director Kaneko, Kazuhiro         For       For          Management
2.5   Elect Director Ogura, Katsuo            For       For          Management
2.6   Elect Director Katagiri, Ichisei        For       For          Management
2.7   Elect Director Inagaki, Makoto          For       For          Management
2.8   Elect Director Kusaka, Masakazu         For       For          Management
2.9   Elect Director Nishio, Masayuki         For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuuichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Saeki, Takashi           For       For          Management
2.3   Elect Director Murakami, Eizo           For       For          Management
2.4   Elect Director Yoshida, Keisuke         For       For          Management
2.5   Elect Director Torizumi, Takashi        For       For          Management
2.6   Elect Director Sasaki, Masami           For       For          Management
2.7   Elect Director Suzuki, Toshiyuki        For       For          Management
2.8   Elect Director Arisaka, Shunichi        For       For          Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Nakagawa, Yutaka         For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Against      Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Daigo, Shigeo            For       For          Management
2.2   Elect Director Daigo, Toshio            For       For          Management
2.3   Elect Director Noguchi, Tomohiko        For       For          Management
2.4   Elect Director Jitsukawa, Koji          For       For          Management
2.5   Elect Director Terada, Kenjiro          For       For          Management
2.6   Elect Director Kawai, Nobuo             For       For          Management
2.7   Elect Director Hayashi, Naoki           For       For          Management


--------------------------------------------------------------------------------

KINKI NIPPON TOURIST CO. LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Club Tourism International
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Two Wholly-Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital
4.1   Elect Director Togawa, Kazuyoshi        For       For          Management
4.2   Elect Director Okamoto, Kunio           For       For          Management
4.3   Elect Director Nakatsuji, Yasuhiro      For       For          Management
4.4   Elect Director Nakamura, Tetsuo         For       For          Management
4.5   Elect Director Taguchi, Hisaki          For       For          Management
4.6   Elect Director Koyama, Yoshinobu        For       For          Management
4.7   Elect Director Ishizaki, Satoshi        For       For          Management
5.1   Appoint Statutory Auditor Magoshi,      For       For          Management
      Shunji
5.2   Appoint Statutory Auditor Hanada,       For       For          Management
      Hisayuki
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Naito, Hiroyuki


--------------------------------------------------------------------------------

KINKI SHARYO CO. LTD.

Ticker:       7122           Security ID:  J33222100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morishita, Itsuo         For       For          Management
1.2   Elect Director Sakurai, Koichi          For       For          Management
1.3   Elect Director Okane, Shuuji            For       For          Management
1.4   Elect Director Kumashiro, Toshio        For       For          Management
1.5   Elect Director Horie, Fujio             For       For          Management
1.6   Elect Director Oba, Akiyoshi            For       For          Management
1.7   Elect Director Tani, Teiji              For       For          Management
1.8   Elect Director Yoshikawa, Tomio         For       For          Management
1.9   Elect Director Wadabayashi, Michiyoshi  For       For          Management
1.10  Elect Director Matsuoka, Masayasu       For       For          Management


--------------------------------------------------------------------------------

KITAGAWA IRON WORKS

Ticker:       6317           Security ID:  J33695107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kitagawa, Yuuji          For       For          Management
2.2   Elect Director Kitagawa, Hiroshi        For       For          Management
2.3   Elect Director Fukunaga, Kikuo          For       For          Management
2.4   Elect Director Kitagawa, Hideo          For       For          Management
2.5   Elect Director Sato, Yasushi            For       For          Management
2.6   Elect Director Ogawa, Tamieki           For       For          Management
2.7   Elect Director Uda, Ikuzo               For       For          Management


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikawa, Katsuhisa     For       For          Management
1.2   Elect Director Togawa, Kazuyoshi        For       For          Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakatsuji, Yasuhiro      For       For          Management
1.5   Elect Director Nakamura, Tetsuo         For       For          Management
1.6   Elect Director Imai, Katsuhiko          For       For          Management
1.7   Elect Director Ogawa, Wataru            For       For          Management
1.8   Elect Director Koyama, Yoshinobu        For       For          Management
1.9   Elect Director Taguchi, Hisaki          For       For          Management
1.10  Elect Director Yamaguchi, Masanori      For       For          Management
1.11  Elect Director Mukaiyama, Hideaki       For       For          Management
1.12  Elect Director Nishinome, Nobuo         For       For          Management
1.13  Elect Director Ishizaki, Satoshi        For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.4   Elect Director Fujiwara, Hiroaki        For       For          Management
1.5   Elect Director Takahashi, Tetsu         For       For          Management
1.6   Elect Director Tanaka, Jun              For       For          Management
1.7   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.8   Elect Director Naraki, Kazuhide         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Yamauchi, Takuo          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hikita, Kozo             For       For          Management
2.2   Elect Director Hikida, Naotaro          For       For          Management
2.3   Elect Director Shinagawa, Ryoichi       For       For          Management
2.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
2.5   Elect Director Terada, Mitsuhiro        For       For          Management
2.6   Elect Director Tanoe, Kazumi            For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Miyanaga, Shunichiro     For       For          Management
2.9   Elect Director Arakawa, Haruko          For       For          Management
2.10  Elect Director Sakakieda, Mamoru        For       For          Management
2.11  Elect Director Takeuchi, Eigo           For       For          Management
3     Appoint Statutory Auditor Kuboyama,     For       Against      Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.16
2     Elect Director Kimura, Kazuyoshi        For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Aizawa,       For       Against      Management
      Mitsue
3.3   Appoint Statutory Auditor Doi, Mitsuru  For       For          Management
3.4   Appoint Statutory Auditor Mukai,        For       Against      Management
      Mikinao
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Konaka, Kensuke          For       For          Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Konaka,       For       For          Management
      Hirotatsu
3.2   Appoint Statutory Auditor Takayama,     For       Against      Management
      Hidehiro
3.3   Appoint Statutory Auditor Masuda, Seiji For       For          Management


--------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Ikura, Nobuhiko          For       For          Management
2.2   Elect Director Takada, Shuuzo           For       For          Management
2.3   Elect Director Tanaka, Makoto           For       For          Management
3     Appoint Statutory Auditor Kataoka,      For       For          Management
      Minoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Hiroshi             For       For          Management
1.2   Elect Director Ishigaki, Kazuo          For       For          Management
1.3   Elect Director Kusaoke, Masayuki        For       For          Management
1.4   Elect Director Sakurano, Yasunori       For       For          Management
1.5   Elect Director Yamazaki, Akira          For       For          Management
1.6   Elect Director Higuchi, Yasushi         For       Against      Management
1.7   Elect Director Ogawa, Susumu            For       For          Management
1.8   Elect Director Hotta, Toshiaki          For       For          Management
2     Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tsukasa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Karasawa, Takao


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Inoe, Akihiro            For       For          Management
2.2   Elect Director Tomobuchi, Shinichiro    For       For          Management
2.3   Elect Director Ito, Norio               For       For          Management
3     Appoint Statutory Auditor Ueda,         For       For          Management
      Mutsuharu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Tsuneyama, Kunio         For       For          Management
1.4   Elect Director Okada, Shigetoshi        For       For          Management
1.5   Elect Director Ushijima, Shoji          For       For          Management
2     Elect Alternate Director Saito, Teruo   For       For          Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       For          Management
2.2   Elect Director Fujimori, Yoshiaki       For       For          Management
2.3   Elect Director Miyoshi, Mikio           For       For          Management
2.4   Elect Director Ogasawara, Makoto        For       For          Management
2.5   Elect Director Shimizu, Ichiji          For       For          Management
2.6   Elect Director Handa, Masaaki           For       For          Management
2.7   Elect Director Ido, Kazuyoshi           For       For          Management
2.8   Elect Director Osawa, Haruo             For       For          Management
2.9   Elect Director Okubo, Takashi           For       For          Management
2.10  Elect Director Saito, Fumitaka          For       For          Management
2.11  Elect Director Imamura, Toshio          For       For          Management
2.12  Elect Director Hitomi, Minoru           For       For          Management
2.13  Elect Director Kajiyama, Masayoshi      For       For          Management
2.14  Elect Director Watanabe, Hidenori       For       For          Management
2.15  Elect Director Satomura, Kenji          For       For          Management
2.16  Elect Director Kumii, Takashi           For       For          Management
3     Appoint Statutory Auditor Miyagi, Tadao For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       For          Management
3.2   Elect Director Sato, Mitsutaka          For       For          Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoe, Eisuke             For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Terayama, Akihide        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishikawa, Kunio          For       For          Management
3.2   Elect Director Kozono, Fuminori         For       For          Management
3.3   Elect Director Watanabe, Takayuki       For       For          Management
3.4   Elect Director Tsuda, Toshio            For       For          Management
3.5   Elect Director Sakai, Takashi           For       For          Management
3.6   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.7   Elect Director Matsuzaka, Yoshiaki      For       For          Management
3.8   Elect Director Sano, Yukio              For       For          Management
3.9   Elect Director Totani, Noritsugu        For       For          Management
3.10  Elect Director Yazawa, Hisashi          For       For          Management
3.11  Elect Director Sakuyama, Yuuki          For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hashida, Koichi          For       For          Management
2.2   Elect Director Nishimura, Matsuji       For       For          Management
2.3   Elect Director Fujinaga, Kenichi        For       For          Management
2.4   Elect Director Babasaki, Norifumi       For       For          Management
2.5   Elect Director Araki, Toshihiro         For       For          Management
2.6   Elect Director Yamashita, Kiminari      For       For          Management
2.7   Elect Director Nagasaki, Takahiro       For       For          Management
2.8   Elect Director Kakimoto, Hitoshi        For       For          Management
2.9   Elect Director Ueda, Saiji              For       For          Management
2.10  Elect Director Higaki, Hironori         For       For          Management
2.11  Elect Director Takei, Hideki            For       For          Management
2.12  Elect Director Ishibashi, Kazuyuki      For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Uriu,         For       Against      Management
      Michiaki
3.2   Appoint Statutory Auditor Kawahara,     For       For          Management
      Michinori
3.3   Appoint Statutory Auditor Fukushige,    For       Against      Management
      Yasuyuki


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.4   Elect Director Chinzei, Masanao         For       For          Management
2.5   Elect Director Tsugami, Kenji           For       For          Management
2.6   Elect Director Yoshizako, Toru          For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yakushinji, Hideomi      For       For          Management
2.16  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Number of Directors and Statutory
      Auditors, Set Compensation Ceilings
      for Directors and Statutory Auditors,
      and Ban Appointment of Senior Advisers
6     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      JNFL Joint Venture Developing
      Plutonium Mixed Fuel Recycling from
      Spent Uranium Fuel
7     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Preparation for Decommissioning of
      Nuclear Reactors in the Near Future
8     Amend Articles to Set Aside Resort      Against   Against      Shareholder
      Facility for Fukushima Children, Set
      Up Fukushima Nuclear Accident Victim
      Assistance Organization
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Coal Gasification Combined
      Cycle Technology for Efficient Use of
      Coal
10    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.5
      Magnitude Earthquake
11    Appoint Shareholder Nominee Ryoko       Against   Against      Shareholder
      Torihara to the Board


--------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kamiyama, Haruki         For       For          Management
2.2   Elect Director Nakashima, Kiyoshi       For       For          Management
2.3   Elect Director Sano, Shigeyuki          For       For          Management
2.4   Elect Director Arai, Fumihiko           For       For          Management
2.5   Elect Director David Daekyung Seu       For       For          Management


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yasuhara, Masayoshi


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kudara, Tokuo            For       For          Management
2.2   Elect Director Kato, Keiichi            For       For          Management
2.3   Elect Director Inoe, Toshiharu          For       For          Management
2.4   Elect Director Sawada, Yasushi          For       For          Management
2.5   Elect Director Kubota, Hiroshi          For       For          Management
2.6   Elect Director Kuramori, Yoshio         For       For          Management
2.7   Elect Director Kato, Nobuyoshi          For       For          Management
2.8   Elect Director Tsuge, Jiro              For       For          Management
3.1   Appoint Statutory Auditor Sawanaka,     For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Nishimura,    For       For          Management
      Motoaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUETSU INC.

Ticker:       8178           Security ID:  J39917133
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ueda, Makoto             For       For          Management
2.2   Elect Director Furuse, Ryota            For       For          Management
2.3   Elect Director Takawashi, Mitsuhiro     For       For          Management
2.4   Elect Director Aoki, Hitoshi            For       For          Management
2.5   Elect Director Kitagawa, Kenichi        For       For          Management
2.6   Elect Director Ikeno, Kenji             For       For          Management
2.7   Elect Director Ishii, Hidemasa          For       For          Management
2.8   Elect Director Kawada, Taketoshi        For       For          Management
2.9   Elect Director Uchiyama, Kazumi         For       For          Management
2.10  Elect Director Tajima, Shin             For       For          Management
3     Appoint Statutory Auditor Kumada,       For       Against      Management
      Hidenobu


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kushiro, Toshio          For       For          Management
2.2   Elect Director Ito, Shigeru             For       For          Management
2.3   Elect Director Sakai, Michiro           For       For          Management
2.4   Elect Director Imamura, Hiroshi         For       For          Management
2.5   Elect Director Murata, Akinori          For       For          Management
2.6   Elect Director Watanabe, Jun            For       For          Management
2.7   Elect Director Nagano, Atsushi          For       For          Management
2.8   Elect Director Nakabe, Yoshiro          For       For          Management
2.9   Elect Director Mitamura, Chihiro        For       For          Management
2.10  Elect Director Oshikubo, Naoki          For       For          Management
3     Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Noguchi, Masayoshi       For       For          Management
3.2   Elect Director Asai, Toshiyuki          For       For          Management
3.3   Elect Director Onishi, Keiji            For       For          Management
3.4   Elect Director Nakamura, Masahiro       For       For          Management
3.5   Elect Director Suzuki, Kiyoshi          For       For          Management
3.6   Elect Director Noguchi, Saburo          For       For          Management
3.7   Elect Director Ueyama, Hidetsugu        For       For          Management
3.8   Elect Director Takada, Kiyoshi          For       For          Management
3.9   Elect Director Kinoshita, Isamu         For       For          Management
3.10  Elect Director Suzuki, Haruo            For       For          Management
3.11  Elect Director Kayama, Hitoshi          For       For          Management
3.12  Elect Director Imamura, Tetsuzo         For       For          Management
3.13  Elect Director Nakano, Masaya           For       For          Management
3.14  Elect Director Suzuki, Hideaki          For       For          Management
3.15  Elect Director Ishikawa, Kenichi        For       For          Management
3.16  Elect Director Takahashi, Shuuichi      For       For          Management
3.17  Elect Director Naito, Akinobu           For       For          Management


--------------------------------------------------------------------------------

MARVELOUS AQL INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Increase Maximum
      Board Size
2.1   Elect Director Nakayama, Haruki         For       For          Management
2.2   Elect Director Motoda, Shuuichi         For       For          Management
2.3   Elect Director Aoki, Toshinori          For       For          Management
2.4   Elect Director Matsumoto, Yoshiaki      For       For          Management
2.5   Elect Director Yamakaku, Nobuyuki       For       For          Management
2.6   Elect Director Nakamura, Shunichi       For       For          Management
2.7   Elect Director Yamaguchi, Yoshiteru     For       For          Management
2.8   Elect Director Kutaragi, Ken            For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       Against      Management
      Katsuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Maruta, Yoshitaka


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Nezu, Koichi             For       For          Management
2.6   Elect Director Matsumoto, Takashi       For       For          Management
2.7   Elect Director Oya, Masahiro            For       For          Management
2.8   Elect Director Kobayashi, Ryoichi       For       For          Management
2.9   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naruse, Toru


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MCJ CO LTD

Ticker:       6670           Security ID:  J4168Y105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takashima, Yuji          For       For          Management
3.2   Elect Director Asagai, Takeshi          For       For          Management
3.3   Elect Director Ishito, Kenji            For       For          Management
3.4   Elect Director Hirota, Shigenori        For       For          Management
3.5   Elect Director Arimura, Yoshito         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Togo, Kazuyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MEIKO ELECTRONICS CO., LTD.

Ticker:       6787           Security ID:  J4187E106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naya, Yuuichiro          For       For          Management
1.2   Elect Director Naya, Seiichi            For       For          Management
1.3   Elect Director Hirayama, Takahide       For       For          Management
1.4   Elect Director Shinozaki, Masakuni      For       For          Management
1.5   Elect Director Suzuki, Tetsuro          For       For          Management
1.6   Elect Director Naya, Haruyuki           For       For          Management
1.7   Elect Director Sato, Kunihiko           For       For          Management


--------------------------------------------------------------------------------

MEIWA CORP.

Ticker:       8103           Security ID:  J42282103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Yamabe, Fukujiro         For       For          Management
3.2   Elect Director Mukai, Akinori           For       For          Management
3.3   Elect Director Urabe, Hiroshi           For       For          Management
3.4   Elect Director Matsui, Junichi          For       For          Management
3.5   Elect Director Ikeda, Shigeaki          For       For          Management
3.6   Elect Director Hasegawa, Ryuu           For       For          Management
3.7   Elect Director Minami, Toshifumi        For       For          Management
4.1   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masayuki
4.2   Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Katsuya
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Share Exchange Agreement with   For       Against      Management
      COCA-COLA CENTRAL JAPAN CO.
3.1   Elect Director Calin Dragan             For       For          Management
3.2   Elect Director Akachi, Fumio            For       For          Management
3.3   Elect Director Kogure, Kazuaki          For       For          Management
3.4   Elect Director Ito, Masaki              For       For          Management
3.5   Elect Director Kamiyama, Toshio         For       For          Management
3.6   Elect Director Matsumura, Osamu         For       For          Management
3.7   Elect Director Patrick Paya             For       For          Management
3.8   Elect Director Todd Grice               For       For          Management
4.1   Appoint Statutory Auditor Okazeri,      For       For          Management
      Yasuji
4.2   Appoint Statutory Auditor Odawara, Kana For       Against      Management
5     Appoint External Audit Firm             For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshimura, Tatsuhisa     For       For          Management
2.2   Elect Director Sogo, Masashi            For       For          Management
2.3   Elect Director Kogure, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tachibana, Teiji         For       For          Management
2.2   Elect Director Takenaka, Nobuo          For       For          Management
2.3   Elect Director Tokai, Takeo             For       For          Management
2.4   Elect Director Hirata, Toshitsugu       For       For          Management
2.5   Elect Director Wakatsuki, Shigeharu     For       For          Management
2.6   Elect Director Tanaka, Hiromi           For       For          Management
2.7   Elect Director Yokota, Sumio            For       For          Management
2.8   Elect Director Inoe, Masahiro           For       For          Management
2.9   Elect Director Goto, Yuuji              For       For          Management


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuuichi          For       For          Management
2.3   Elect Director Takahara, Katsuo         For       For          Management
2.4   Elect Director Abe, Noboru              For       For          Management
2.5   Elect Director Takahashi, Yoshikazu     For       For          Management
2.6   Elect Director Mita, Kenichi            For       For          Management
2.7   Elect Director Akuto, Tsuneo            For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Take, Nobuyuki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hoshino, Yoji
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Orisaku, Masami          For       For          Management
2.4   Elect Director Sakai, Yukio             For       For          Management
2.5   Elect Director Sugita, Katsuhiko        For       For          Management
2.6   Elect Director Watanabe, Takayuki       For       For          Management
2.7   Elect Director Yamane, Yoshihiro        For       For          Management
2.8   Elect Director Kawa, Kunio              For       For          Management
2.9   Elect Director Hayashi, Katsushige      For       For          Management
2.10  Elect Director Jono, Masahiro           For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
3.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
3.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
5     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hamaji, Akio             For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Aramaki, Masaru          For       For          Management
1.9   Elect Director Iida, Osamu              For       For          Management
2     Appoint Statutory Auditor Murai,        For       For          Management
      Toshikazu
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kunio            For       For          Management
1.2   Elect Director Mizuno, Masami           For       For          Management
1.3   Elect Director Ushijima, Mitsuo         For       For          Management
1.4   Elect Director Itakura, Kanji           For       For          Management
1.5   Elect Director Nozawa, Hiroshi          For       For          Management
1.6   Elect Director Taguchi, Kazuhisa        For       For          Management
1.7   Elect Director Harada, Junji            For       For          Management
1.8   Elect Director Shinagawa, Tomohisa      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Shingyoji, Zenji
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J6577M101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Inoe, Takeshi            For       For          Management
2.2   Elect Director Imamura, Tadanori        For       For          Management
2.3   Elect Director Shimada, Yoshiyuki       For       For          Management
2.4   Elect Director Noda, Yoichi             For       For          Management
2.5   Elect Director Nakamura, Minoru         For       For          Management
2.6   Elect Director Suzuki, Daiichiro        For       For          Management
2.7   Elect Director Kakiuchi, Takehiko       For       For          Management
3.1   Appoint Statutory Auditor Kokubu,       For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui
3.3   Appoint Statutory Auditor Onuma, Naoto  For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Ono, Nobumichi           For       For          Management
3.2   Elect Director Sato, Hiroshi            For       For          Management
3.3   Elect Director Sato, Motoyuki           For       For          Management
3.4   Elect Director Takashima, Masayuki      For       For          Management
3.5   Elect Director Takagawa, Shigeru        For       For          Management
3.6   Elect Director Hosoi, Tsuneo            For       For          Management
3.7   Elect Director Hishikawa, Akira         For       For          Management
3.8   Elect Director Yamaguchi, Hitoshi       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Remove Provisions on Class 3
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Okihara, Takamune        For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Hirano, Nobuyuki         For       For          Management
3.4   Elect Director Tanaka, Masaaki          For       For          Management
3.5   Elect Director Yuuki, Taihei            For       For          Management
3.6   Elect Director Hamakawa, Ichiro         For       For          Management
3.7   Elect Director Kagawa, Akihiko          For       For          Management
3.8   Elect Director Toyoizumi, Toshiro       For       For          Management
3.9   Elect Director Okamoto, Junichi         For       For          Management
3.10  Elect Director Araki, Saburo            For       For          Management
3.11  Elect Director Noguchi, Hiroyuki        For       For          Management
3.12  Elect Director Tokunari, Muneaki        For       For          Management
3.13  Elect Director Araki, Ryuuji            For       For          Management
3.14  Elect Director Watanabe, Kazuhiro       For       For          Management
3.15  Elect Director Kawamoto, Yuuko          For       For          Management
4.1   Appoint Statutory Auditor Mikumo,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.3   Appoint Statutory Auditor Ikeda,        For       For          Management
      Yasushi
4.4   Appoint Statutory Auditor Kojima, Hideo For       For          Management
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Adjustment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Seki, Kazuo              For       For          Management
1.4   Elect Director Sakamoto, Koichi         For       For          Management
1.5   Elect Director Ito, Taichi              For       For          Management
1.6   Elect Director Ishii, Nobuyoshi         For       For          Management
1.7   Elect Director Miki, Osamu              For       For          Management
1.8   Elect Director Tada, Kiyoshi            For       For          Management
1.9   Elect Director Kobayakawa, Hideki       For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2.1   Appoint Statutory Auditor Onuki,        For       For          Management
      Masashi
2.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Naoto
2.3   Appoint Statutory Auditor Tsuburaya,    For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       For          Management
2.3   Elect Director Omura, Yasuji            For       For          Management
2.4   Elect Director Koshibe, Minoru          For       For          Management
2.5   Elect Director Tannowa, Tsutomu         For       For          Management
2.6   Elect Director Takenoji, Etsuo          For       For          Management
2.7   Elect Director Isayama, Shigeru         For       For          Management
2.8   Elect Director Kubo, Masaharu           For       For          Management
2.9   Elect Director Nagai, Taeko             For       For          Management
2.10  Elect Director Suzuki, Yoshio           For       For          Management
3     Appoint Statutory Auditor Sekine, Osamu For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ichikawa, Toshihide      For       Against      Management
2.2   Elect Director Hase, Yutaka             For       For          Management
2.3   Elect Director Inoe, Yasuo              For       For          Management
2.4   Elect Director Nozawa, Takenobu         For       For          Management
2.5   Elect Director Kiyono, Hideki           For       For          Management
2.6   Elect Director Yamamoto, Minoru         For       For          Management
2.7   Elect Director Mitsui, Senji            For       For          Management
2.8   Elect Director Nakamura, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yasuaki
3.2   Appoint Statutory Auditor Suwa,         For       Against      Management
      Kimihiro
3.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masatoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kushima, Shinichiro      For       For          Management
2.2   Elect Director Shibasaki, Noriyuki      For       For          Management
2.3   Elect Director Amano, Tsuneo            For       For          Management
2.4   Elect Director Koyanagi, Shinji         For       For          Management
2.5   Elect Director Shinohara, Takashi       For       For          Management
3.1   Appoint Statutory Auditor Takata,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Notabe,       For       For          Management
      Tetsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagato, Hiroyuki


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Watanabe, Tsuneo         For       For          Management
2.4   Elect Director Sato, Kazuhiro           For       For          Management
2.5   Elect Director Ikeda, Junichiro         For       For          Management
2.6   Elect Director Tanabe, Masahiro         For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Statutory Auditor Ota, Takehiko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Ono, Akira               For       For          Management
3.2   Elect Director Miyahara, Michio         For       For          Management
3.3   Elect Director Noguchi, Junichi         For       For          Management
3.4   Elect Director Miura, Yukio             For       For          Management
3.5   Elect Director Kobayashi, Hachiro       For       For          Management
3.6   Elect Director Takase, Mitsunori        For       For          Management
3.7   Elect Director Tamura, Masaru           For       For          Management
3.8   Elect Director Aoyama, Kazuo            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takeno, Hideaki          For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Yamada, Hiroyuki         For       For          Management
2.4   Elect Director Iwasaki, Takahisa        For       For          Management
2.5   Elect Director Iwata, Hiroyuki          For       For          Management
2.6   Elect Director Nakagome, Jun            For       For          Management
2.7   Elect Director Tanaka, Seiichiro        For       For          Management
3.1   Appoint Statutory Auditor Shirakawa,    For       Against      Management
      Yasutomo
3.2   Appoint Statutory Auditor Sato, Akihiro For       For          Management
3.3   Appoint Statutory Auditor Shimoinaba,   For       For          Management
      Koichi
3.4   Appoint Statutory Auditor Wakasa,       For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

MTI LTD.

Ticker:       9438           Security ID:  J46805107
Meeting Date: DEC 22, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Increase Share
      Trading Unit - Update Authorized
      Capital to Reflect Stock Split
3.1   Elect Director Maeta, Toshihiro         For       For          Management
3.2   Elect Director Izumi, Hiroshi           For       For          Management
3.3   Elect Director Taneno, Haruo            For       For          Management
3.4   Elect Director Takahashi, Tsuguo        For       For          Management
3.5   Elect Director Osawa, Katsunori         For       For          Management
3.6   Elect Director Shimizu, Yoshihiro       For       For          Management
3.7   Elect Director Matsumoto, Hiroshi       For       For          Management
3.8   Elect Director Sasaki, Ryuuichi         For       For          Management
3.9   Elect Director Onagi, Masaya            For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshinobu


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Nishiguchi, Yasuo        For       For          Management
2.9   Elect Director Naba, Mitsuro            For       For          Management
2.10  Elect Director Asakura, Kenji           For       For          Management
3     Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Nakayama Mitsuboshi Steel Products,
      Ltd.
2     Approve Share Exchange Agreement with   For       For          Management
      Nakayama Trading Co.
3     Approve Share Exchange Agreement with   For       For          Management
      Mitsuboshi-Shoji KK
4     Approve Share Exchange Agreement with   For       For          Management
      Mitsuboshi Kaiun Kaisha, Ltd.
5     Approve Share Exchange Agreement with   For       For          Management
      Sansen-Shear Co.
6     Amend Articles To Increase Authorized   For       For          Management
      Capital
7     Approve Issuance of Common Shares for   For       For          Management
      Private Placements
8.1   Elect Director Morita, Shunichi         For       For          Management
8.2   Elect Director Hakomori, Kazuaki        For       For          Management
8.3   Elect Director Nakamura, Sachio         For       For          Management
9.1   Appoint Statutory Auditor Moriya, Takao For       For          Management
9.2   Appoint Statutory Auditor Fukunishi,    For       Against      Management
      Nobuji
9.3   Appoint Statutory Auditor Kawanobe,     For       Against      Management
      Hirofumi
10    Appoint Alternate Statutory Auditor     For       For          Management
      Nakatsukasa, Masahiro


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NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Namura, Tatsuhiko        For       For          Management
3.2   Elect Director Namura, Kensuke          For       For          Management
3.3   Elect Director Iseki, Nobuyuki          For       For          Management
3.4   Elect Director Rikitake, Mitsuo         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio


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NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4887L103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annaka, Masahiro         For       For          Management
1.2   Elect Director Matsuyama, Soichiro      For       For          Management
1.3   Elect Director Imazeki, Tomo            For       For          Management
1.4   Elect Director Aoki, Ryozo              For       For          Management
1.5   Elect Director Yamamoto, Shigehiko      For       For          Management
1.6   Elect Director Fujioka, Tetsuya         For       For          Management
1.7   Elect Director Nawa, Takashi            For       For          Management
1.8   Elect Director Aoki, Katsutoshi         For       For          Management
2.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Junichi
2.2   Appoint Statutory Auditor Minami,       For       Against      Management
      Naotaka
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekizawa, Hiroyuki


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Kawashima, Isamu         For       For          Management
1.6   Elect Director Shimizu, Takaaki         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Okada, Fujio  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Yukio               For       For          Management
1.2   Elect Director Matsushita, Reiji        For       For          Management
1.3   Elect Director Sakuma, Hiroshi          For       For          Management
1.4   Elect Director Miyamoto, Takashi        For       For          Management
1.5   Elect Director Momose, Yuuya            For       For          Management
1.6   Elect Director Konishi, Kuniyasu        For       For          Management
1.7   Elect Director Matsukura, Hiroyuki      For       For          Management
1.8   Elect Director Nakae, Yasuyuki          For       For          Management
1.9   Elect Director Matsushita, Kimiya       For       For          Management
1.10  Elect Director Itasawa, Sachio          For       For          Management
1.11  Elect Director Yamane, Takashi          For       For          Management


--------------------------------------------------------------------------------

NEC MOBILING, LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamasaki, Koji           For       For          Management
1.2   Elect Director Nagashima, Masaru        For       For          Management
1.3   Elect Director Kojima, Kazuhito         For       For          Management
1.4   Elect Director Niwano, Shuuji           For       For          Management
1.5   Elect Director Nakai, Masato            For       For          Management
1.6   Elect Director Sato, Keita              For       For          Management
1.7   Elect Director Matsukura, Hajime        For       For          Management
1.8   Elect Director Watanabe, Yutaka         For       For          Management
1.9   Elect Director Kinoshita, Hajime        For       For          Management


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NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yano, Kunihiko           For       For          Management
3.2   Elect Director Yonezawa, Yasuo          For       For          Management
3.3   Elect Director Yoda, Yasuo              For       For          Management
3.4   Elect Director Tomita, Masayuki         For       For          Management
3.5   Elect Director Mitsukuri, Shigeaki      For       For          Management
3.6   Elect Director Koide, Satoru            For       For          Management
3.7   Elect Director Takei, Toshiyuki         For       For          Management
3.8   Elect Director Yonezawa, Shoichi        For       For          Management
3.9   Elect Director Nakasone, Junichi        For       For          Management
3.10  Elect Director Nakata, Kiminori         For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Ara, Takeshi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kurokawa, Shigeru        For       For          Management
3.2   Elect Director Kado, Yasushi            For       For          Management
3.3   Elect Director Tatsuno, Ryuuji          For       For          Management
3.4   Elect Director Hiraoka, Akiyoshi        For       For          Management
3.5   Elect Director Takahashi, Osamu         For       For          Management
3.6   Elect Director Mukai, Susumu            For       For          Management
3.7   Elect Director Shibuta, Junichi         For       For          Management
3.8   Elect Director Komaki, Tatsuo           For       For          Management
3.9   Elect Director Kawada, Go               For       For          Management
4.1   Appoint Statutory Auditor Imura,        For       Against      Management
      Akihiro
4.2   Appoint Statutory Auditor Furuya,       For       Against      Management
      Shigemi
4.3   Appoint Statutory Auditor Noda, Masao   For       Against      Management
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Uetaka, Yuuki            For       For          Management
2.4   Elect Director Inoe, Yoshio             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Keizo


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takemura, Kaoru          For       For          Management
2.6   Elect Director Takahashi, Shigeyuki     For       For          Management
2.7   Elect Director Yamato, Satoshi          For       For          Management
2.8   Elect Director Tanaka, Susumu           For       For          Management
2.9   Elect Director Takahashi, Shinya        For       For          Management
2.10  Elect Director Shinshi, Hirokazu        For       For          Management


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Mizushima, Kazunori      For       For          Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       For          Management
3.8   Elect Director Watari, Fumiaki          For       For          Management
4.1   Appoint Statutory Auditor Sobata, Akio  For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Yasumaro
4.3   Appoint Statutory Auditor Ishida, Yuuko For       Against      Management


--------------------------------------------------------------------------------

NIPPON CARBIDE INDUSTRIES CO. INC.

Ticker:       4064           Security ID:  J52172103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nishimura, Fumio         For       For          Management
3.2   Elect Director Mimura, Ikuo             For       For          Management
3.3   Elect Director Serizawa, Hiroshi        For       For          Management
3.4   Elect Director Nitta, Hidenori          For       For          Management
3.5   Elect Director Kondo, Motoi             For       For          Management
4.1   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Yoshiro
4.2   Appoint Statutory Auditor Akagi,        For       Against      Management
      Hiroshi
4.3   Appoint Statutory Auditor Kimura,       For       Against      Management
      Kimihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Tatsuo
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Shimizu, Akihiko         For       For          Management
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Inoe, Takeshi            For       For          Management
2.2   Elect Director Egawa, Kentaro           For       For          Management
2.3   Elect Director Tsuchiya, Tadami         For       For          Management
2.4   Elect Director Tanaka, Hitoshi          For       For          Management
2.5   Elect Director Kaneko, Yasuro           For       For          Management
2.6   Elect Director Kuroiwa, Masao           For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Shunroku
3.2   Appoint Statutory Auditor Azuma,        For       Against      Management
      Kiyotaka
3.3   Appoint Statutory Auditor Uchida, Mikio For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       For          Management
2.2   Elect Director Arioka, Masayuki         For       For          Management
2.3   Elect Director Yamamoto, Shigeru        For       For          Management
2.4   Elect Director Inamasu, Koichi          For       For          Management
2.5   Elect Director Matsumoto, Motoharu      For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Tomamoto, Masahiro       For       For          Management
2.8   Elect Director Takeuchi, Hirokazu       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON FORMULA FEED MFG. CO. LTD.

Ticker:       2056           Security ID:  J53677100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Usuki, Shizuo            For       For          Management
2.3   Elect Director Saito, Shunji            For       For          Management
2.4   Elect Director Hatanaka, Naoki          For       For          Management
2.5   Elect Director Shitani, Yuuji           For       For          Management
2.6   Elect Director Kimpara, Masayuki        For       For          Management
2.7   Elect Director Umemura, Yoshimasa       For       For          Management
2.8   Elect Director Tanaka, Masamitsu        For       For          Management
2.9   Elect Director Onishi, Tetsuya          For       For          Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Ishihara, Mitsuru        For       For          Management
2.5   Elect Director Murakami, Toshihide      For       For          Management
2.6   Elect Director Okamoto, Yasunori        For       For          Management
2.7   Elect Director Shimizu, Mikio           For       For          Management
2.8   Elect Director Imasu, Masao             For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Ueno, Koji               For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Manosiro, Fumio          For       For          Management
2.6   Elect Director Marukawa, Shuuhei        For       For          Management
2.7   Elect Director Yamasaki, Kazufumi       For       For          Management
2.8   Elect Director Fujisawa, Haruo          For       For          Management
2.9   Elect Director Aoyama, Yoshimitu        For       For          Management


--------------------------------------------------------------------------------

NIPPON PILLAR PACKING

Ticker:       6490           Security ID:  J55182109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iwanami, Kiyohisa        For       For          Management
3.2   Elect Director Oiwa, Teruo              For       For          Management
3.3   Elect Director Katsumi, Ryoichi         For       For          Management
3.4   Elect Director Iwanami, Yoshinobu       For       For          Management
3.5   Elect Director Nakagawa, Takeo          For       For          Management


--------------------------------------------------------------------------------

NIPPON PISTON RING CO. LTD.

Ticker:       6461           Security ID:  J55268106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tsuji, Tatsuya           For       For          Management
3.2   Elect Director Takahashi, Teruo         For       For          Management
3.3   Elect Director Fujita, Masaaki          For       For          Management
3.4   Elect Director Kawahashi, Masaaki       For       For          Management
4     Appoint Statutory Auditor Suzuki, Yasuo For       For          Management


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takeo           For       For          Management
1.2   Elect Director Yamaguchi, Norio         For       For          Management
1.3   Elect Director Hisamatsu, Hiromi        For       For          Management
1.4   Elect Director Hidaka, Toru             For       For          Management
1.5   Elect Director Yamato, Hideaki          For       For          Management
1.6   Elect Director Suzuki, Tatsushi         For       For          Management


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Takada, Hirotoshi        For       For          Management
1.3   Elect Director Ikarashi, Takeyoshi      For       For          Management
1.4   Elect Director Okawa, Makoto            For       For          Management
1.5   Elect Director Suzuki, Junichi          For       For          Management
1.6   Elect Director Ichihashi, Toshiaki      For       For          Management
1.7   Elect Director Nakamura, Akira          For       For          Management
1.8   Elect Director Takano, Masaharu         For       For          Management
1.9   Elect Director Sato, Koichi             For       For          Management
1.10  Elect Director Sato, Morito             For       For          Management
1.11  Elect Director Ayata, Yoichi            For       For          Management
1.12  Elect Director Sakatsume, Masami        For       For          Management
1.13  Elect Director Masuma, Katsunori        For       For          Management
1.14  Elect Director Hirata, Yuuji            For       For          Management
1.15  Elect Director Endo, Junichi            For       For          Management
1.16  Elect Director Matsui, Teruyuki         For       For          Management
2     Appoint Statutory Auditor Komagata,     For       For          Management
      Takashi


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asaka, Seiichi           For       For          Management
1.2   Elect Director Yoshikawa, Keiji         For       For          Management
1.3   Elect Director Clemens Miller           For       For          Management
1.4   Elect Director Mark Lyons               For       For          Management
1.5   Elect Director Moroka, Kenichi          For       For          Management
1.6   Elect Director George Olcott            For       For          Management
1.7   Elect Director Fujita, Sumitaka         For       For          Management
1.8   Elect Director Komiya, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Nakatani, Hidetoshi      For       For          Management
2.8   Elect Director Miura, Koichi            For       For          Management
3     Appoint Statutory Auditor Uchida,       For       For          Management
      Shinichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ito, Eiji                For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Nakamura, Shingo         For       For          Management
3.5   Elect Director Ishii, Akira             For       For          Management
3.6   Elect Director Uryuu, Hiroyuki          For       For          Management
3.7   Elect Director Hori, Naoyuki            For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIPPON STEEL TRADING CO. LTD.

Ticker:       9810           Security ID:  J58332107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Merger Agreement with Sumikin   For       Against      Management
      Bussan Co.
3     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Amend Business Lines - Set Maximum
      Board Size - Increase Authorized
      Capital
4.1   Elect Director Hiwatari, Kenji          For       For          Management
4.2   Elect Director Yamaguchi, Kazuo         For       For          Management
4.3   Elect Director Yokoyama, Yuuji          For       For          Management
4.4   Elect Director Saito, Haruhiro          For       For          Management
4.5   Elect Director Tamagawa, Akio           For       For          Management
4.6   Elect Director Uemura, Akio             For       For          Management
4.7   Elect Director Kazusa, Satoshi          For       For          Management
4.8   Elect Director Imakubo, Tetsuo          For       For          Management
5.1   Elect Director Miyasaka, Ichiro         For       Against      Management
5.2   Elect Director Okada, Mitsunori         For       Against      Management
5.3   Elect Director Eguchi, Tsuneaki         For       Against      Management
5.4   Elect Director Kamata, Kenji            For       Against      Management
5.5   Elect Director Shimotori, Etsuo         For       Against      Management
5.6   Elect Director Kurita, Keiji            For       Against      Management
5.7   Elect Director Takeda, Masaharu         For       Against      Management
5.8   Elect Director Amaya, Gashun            For       Against      Management
6.1   Appoint Statutory Auditor Imabayashi,   For       For          Management
      Yasuhiro
6.2   Appoint Statutory Auditor Ogura,        For       For          Management
      Yoshihiro
7.1   Appoint Statutory Auditor Arayashiki,   For       Against      Management
      Nobuyuki
7.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Tsuyoshi
8     Appoint External Audit Firm             For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
2.1   Elect Director Hosomi, Norio            For       For          Management
2.2   Elect Director Koike, Kunihiko          For       For          Management
2.3   Elect Director Kaneda, Susumu           For       For          Management
2.4   Elect Director Matono, Akiyo            For       For          Management
2.5   Elect Director Ihara, Naoto             For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Wakizaka, Takeshi        For       For          Management
2.8   Elect Director Kinoshita, Keishiro      For       For          Management
2.9   Elect Director Haruki, Tsugio           For       For          Management
3.1   Appoint Statutory Auditor Yoko, Keisuke For       Against      Management
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Osamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawahigashi, Kenji


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Decrease
      Maximum Board Size
2.1   Elect Director Kimura, Hajime           For       For          Management
2.2   Elect Director Moroka, Michio           For       For          Management
2.3   Elect Director Hashinokuchi, Makoto     For       For          Management
2.4   Elect Director Okada, Kazuhiko          For       For          Management
3     Appoint Statutory Auditor Osada,        For       For          Management
      Kuniaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Suzuki, Takashi          For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Komori, Takao            For       For          Management
2.7   Elect Director Takase, Nobutoshi        For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3     Appoint Statutory Auditor Uesugi, Sumio For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuuichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omura, Yoshifumi         For       For          Management
2.2   Elect Director Hirota, Naoki            For       For          Management
2.3   Elect Director Hasegawa, Hisato         For       For          Management
2.4   Elect Director Kitanaka, Hideho         For       For          Management
2.5   Elect Director Fujita, Masayoshi        For       For          Management
2.6   Elect Director Matsuo, Mitsuaki         For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
3.1   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Ebata, Keiji  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan for Employees For       For          Management


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Higuchi, Tsuneo          For       For          Management
2.2   Elect Director Ono, Takami              For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Sakurada, Kenichiro      For       For          Management
2.5   Elect Director Hamamoto, Satoru         For       For          Management
2.6   Elect Director Tsuruzoe, Nobutomo       For       For          Management
2.7   Elect Director Takishita, Hidenori      For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Dobashi, Shuuichiro      For       For          Management
2.10  Elect Director Onitsuka, Hiroshi        For       For          Management
2.11  Elect Director Suzuki, Hitoshi          For       For          Management
3     Appoint Statutory Auditor Kondo, Sumio  For       Against      Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Shiga, Toshiyuki         For       For          Management
2.3   Elect Director Saikawa, Hiroto          For       For          Management
2.4   Elect Director Colin Dodge              For       For          Management
2.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.6   Elect Director Imazu, Hidetoshi         For       For          Management
2.7   Elect Director Greg Kelly               For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Nakamura, Katsumi        For       For          Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Watanabe, Yoshiaki       For       For          Management
2.2   Elect Director Otani, Shuuichi          For       For          Management
2.3   Elect Director Mizunuma, Masashi        For       For          Management
2.4   Elect Director Sakita, Yuuzo            For       For          Management
2.5   Elect Director Hamaji, Toshikatsu       For       For          Management
2.6   Elect Director Oki, Yoshiyuki           For       For          Management
3     Appoint Statutory Auditor Otsuka,       For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

NISSAN TOKYO SALES HOLDINGS CO., LTD.

Ticker:       8291           Security ID:  J8930D109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sakai, Shinya            For       For          Management
2.2   Elect Director Tanaka, Toshiharu        For       For          Management
2.3   Elect Director Hayasaka, Masakatsu      For       For          Management
2.4   Elect Director Nishimura, Kenji         For       For          Management
2.5   Elect Director Terada, Shigeto          For       For          Management


--------------------------------------------------------------------------------

NISSEI BUILD KOGYO CO. LTD.

Ticker:       1916           Security ID:  J57332108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Morioka, Atsuhiro        For       For          Management
2.2   Elect Director Morioka, Naoki           For       For          Management
2.3   Elect Director Motoyoshi, Yoshiaki      For       For          Management
2.4   Elect Director Fujiwara, Keiji          For       For          Management
2.5   Elect Director Nawamaki, Masao          For       For          Management
2.6   Elect Director Tanida, Nobu             For       For          Management
2.7   Elect Director Ueda, Hideki             For       For          Management
2.8   Elect Director Kikuchi, Junya           For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Tokuno,       For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

NISSEN HOLDINGS CO. LTD.

Ticker:       8248           Security ID:  J57504102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Katayama, Toshio         For       For          Management
3.2   Elect Director Samura, Shinya           For       For          Management
3.3   Elect Director Ichiba, Nobuyuki         For       For          Management
3.4   Elect Director Tsukushi, Toshiya        For       For          Management
3.5   Elect Director Wakita, Tamaki           For       For          Management
3.6   Elect Director Komada, Toshio           For       For          Management
3.7   Elect Director Sasaki, Kaori            For       For          Management
3.8   Elect Director Minatodani, Shigeo       For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tamada, Hidekazu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takita, Masakatsu


--------------------------------------------------------------------------------

NISSHIN STEEL HOLDINGS CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Miki, Toshinori          For       For          Management
3.2   Elect Director Yoshimura, Hiroshi       For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
3.9   Elect Director Sasaki, Masahiro         For       For          Management
3.10  Elect Director Suzuki, Hideo            For       For          Management
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Onda, Yoshihito          For       For          Management
2.3   Elect Director Isobe, Masaaki           For       For          Management
2.4   Elect Director Kawata, Masaya           For       For          Management
2.5   Elect Director Murakami, Masahiro       For       For          Management
2.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.7   Elect Director Nishihara, Koji          For       For          Management
2.8   Elect Director Kijima, Toshihiro        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       For          Management
2.10  Elect Director Matsuda, Noboru          For       For          Management
2.11  Elect Director Shimizu, Yoshinori       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsutsui, Hiroshi         For       For          Management
1.2   Elect Director Tsutsui, Masahiro        For       For          Management
1.3   Elect Director Furuya, Hiroaki          For       For          Management
1.4   Elect Director Sakaguchi, Norihisa      For       For          Management
1.5   Elect Director Komaki, Tetsuo           For       For          Management
1.6   Elect Director Watanabe, Junichiro      For       For          Management
1.7   Elect Director Sakurai, Hideto          For       For          Management
1.8   Elect Director Akao, Yoshio             For       For          Management
1.9   Elect Director Masuda, Kenjiro          For       For          Management
2     Appoint Statutory Auditor Fujine,       For       Against      Management
      Tsuyoshi


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
1.5   Elect Director Ando, Takaharu           For       For          Management
1.6   Elect Director Takeshima, Kazuhiko      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Rokuro        For       For          Management
3.2   Elect Director Sato, Kimio              For       For          Management
3.3   Elect Director Noguchi, Yoshifumi       For       For          Management
3.4   Elect Director Matsunaga, Jun           For       For          Management
3.5   Elect Director Koyama, Hiroshi          For       For          Management
3.6   Elect Director Kawamura, Hideo          For       For          Management
4     Appoint Statutory Auditor Matsuo,       For       For          Management
      Yotaro


--------------------------------------------------------------------------------

NITTOC CONSTRUCTION CO. LTD.

Ticker:       1929           Security ID:  J58407107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nakamori, Tamotsu        For       For          Management
2.2   Elect Director Arai, Tamio              For       For          Management
2.3   Elect Director Okumiya, Yasunobu        For       For          Management
2.4   Elect Director Mitsuhashi, Katsuo       For       For          Management
2.5   Elect Director Sakoda, Akira            For       For          Management
2.6   Elect Director Tabata, Shigeru          For       For          Management
2.7   Elect Director Mizukawa, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Yodoya,       For       For          Management
      Manabu
3.2   Appoint Statutory Auditor Sakumoto,     For       Against      Management
      Yukiharu
3.3   Appoint Statutory Auditor Takiguchi,    For       For          Management
      Katsuaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Manabe, Tomohiko


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Takagi, Kazumi           For       For          Management
2.3   Elect Director Yokomizo, Toyohiko       For       For          Management
2.4   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.5   Elect Director Sakata, Yasukazu         For       For          Management
2.6   Elect Director Fujiwara, Shinichi       For       For          Management
2.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.1   Appoint Statutory Auditor Ando, Masaaki For       For          Management
3.2   Appoint Statutory Auditor Takahata,     For       Against      Management
      Naoki
3.3   Appoint Statutory Auditor               For       Against      Management
      Mitani,Yasuhito


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Yasunobu         For       For          Management
1.2   Elect Director Takagi, Shigeyoshi       For       For          Management
1.3   Elect Director Okada, Kenji             For       For          Management
1.4   Elect Director Kometani, Fukumatsu      For       For          Management
1.5   Elect Director Inoe, Hironori           For       For          Management
1.6   Elect Director Okubo, Hiroshi           For       For          Management
1.7   Elect Director Ohashi, Keiji            For       For          Management
1.8   Elect Director Goto, Itsuji             For       For          Management
1.9   Elect Director Terasaka, Yoshinori      For       For          Management
1.10  Elect Director Kawabata, Hisaji         For       For          Management
1.11  Elect Director Wada, Akira              For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 34,410 for Class
      A Preferred Shares and No Final
      Dividend for Ordinary Shares
2.1   Elect Director Kawasaki, Hideichi       For       For          Management
2.2   Elect Director Suzuki, Hisao            For       For          Management
3     Appoint Statutory Auditor Tai, Tsutomu  For       For          Management


--------------------------------------------------------------------------------

OKINAWA CELLULAR TELEPHONE

Ticker:       9436           Security ID:  J60805108
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39.5
2.1   Elect Director Inamori, Kazuo           For       For          Management
2.2   Elect Director Chinen, Eiji             For       For          Management
2.3   Elect Director Kitagawa, Hiroshi        For       For          Management
2.4   Elect Director Nakasone, Chosei         For       For          Management
2.5   Elect Director Nakachi, Masakazu        For       For          Management
2.6   Elect Director Sakima, Akira            For       For          Management
2.7   Elect Director Oroku, Kunio             For       For          Management
2.8   Elect Director Onodera, Tadashi         For       For          Management
2.9   Elect Director Takahashi, Makoto        For       For          Management
2.10  Elect Director Ishikawa, Yuuzo          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ishimine, Denichiro      For       For          Management
3.2   Elect Director Omine, Mitsuru           For       For          Management
3.3   Elect Director Ikemiya, Tsutomu         For       For          Management
3.4   Elect Director Chinen, Katsuaki         For       For          Management
3.5   Elect Director Tamaki, Sunao            For       For          Management
3.6   Elect Director Furugen, Mikiya          For       For          Management
3.7   Elect Director Yamashiro, Katsumi       For       For          Management
3.8   Elect Director Onkawa, Hideki           For       For          Management
3.9   Elect Director Nakazato, Takeshi        For       For          Management
3.10  Elect Director Kuwae, Noboru            For       For          Management
3.11  Elect Director Motonaga, Hiroyuki       For       For          Management
3.12  Elect Director Shimabukuro, Kiyohito    For       For          Management
3.13  Elect Director Oroku, Kunio             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUWA CO. LTD.

Ticker:       8217           Security ID:  J61106100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Okuwa, Ikuji             For       For          Management
3.2   Elect Director Kanki, Yasunari          For       For          Management
3.3   Elect Director Fukuzumi, Tetsuya        For       For          Management
3.4   Elect Director Morikawa, Masayuki       For       For          Management
3.5   Elect Director Okuwa, Toshio            For       For          Management
3.6   Elect Director Okuwa, Hirotsugu         For       For          Management
3.7   Elect Director Okuwa, Shoji             For       For          Management
3.8   Elect Director Okuwa, Keiji             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Motoji
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ono, Ken                 For       For          Management
1.2   Elect Director Ono, Tetsuji             For       For          Management
1.3   Elect Director Matsuo, Shunro           For       For          Management
1.4   Elect Director Ono, Akira               For       For          Management
1.5   Elect Director Ono, Shinsuke            For       For          Management
1.6   Elect Director Okubo, Takayasu          For       For          Management
1.7   Elect Director Takamure, Atsushi        For       For          Management
1.8   Elect Director Abe, Toshiyuki           For       For          Management
1.9   Elect Director Ono, Takeshi             For       For          Management


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ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Takao              For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       For          Management
1.4   Elect Director John L. Hall             For       For          Management
1.5   Elect Director Eric R. Ball             For       For          Management
1.6   Elect Director Gregory R. Davies        For       For          Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuuhei        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Umaki, Tamio             For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuuji           For       For          Management


--------------------------------------------------------------------------------

P.S. MITSUBISHI CONSTRUCTION CO. LTD.

Ticker:       1871           Security ID:  J64148109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director Katsuki, Tsuneo          For       For          Management
3.2   Elect Director Sugimoto, Takeshi        For       For          Management
3.3   Elect Director Tanaka, Satoshi          For       For          Management
3.4   Elect Director Mori, Takuya             For       For          Management
3.5   Elect Director Gondo, Tomoharu          For       For          Management
3.6   Elect Director Yamamoto, Akihiko        For       For          Management
3.7   Elect Director Fujii, Toshimichi        For       For          Management
3.8   Elect Director Torii, Hiroyasu          For       For          Management
3.9   Elect Director Minato, Takaki           For       For          Management
4.1   Appoint Statutory Auditor Ioka, Mikio   For       Against      Management
4.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kiyoshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Suzuki, Chikashi         For       For          Management
2.3   Elect Director Oba, Masaharu            For       For          Management
2.4   Elect Director Ishizuka, Takayuki       For       For          Management
2.5   Elect Director Suzuki, Katsuya          For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Moshino, Tsunenaga       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuma, Hiroyuki          For       For          Management
1.2   Elect Director Niwayama, Takao          For       For          Management
1.3   Elect Director Sasaki, Akira            For       For          Management
1.4   Elect Director Fujiyama, Tamaki         For       For          Management
1.5   Elect Director Koide, Keiichi           For       For          Management
1.6   Elect Director Kashuu, Etsuro           For       For          Management
1.7   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.8   Elect Director Sugai, Kazuyuki          For       For          Management
1.9   Elect Director Matsumoto, Shinya        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Orime, Koji              For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Kimura, Kiyotaka         For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Ninomiya, Kunio          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
2     Appoint Statutory Auditor Hagiwara,     For       Against      Management
      Yosuke


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Okawara, Aiko            For       For          Management
1.5   Elect Director Takahashi, Hiroshi       For       For          Management
1.6   Elect Director Tsukada, Hiroto          For       For          Management
1.7   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.8   Elect Director Ito, Tomonori            For       For          Management


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nambu, Yasuyuki          For       For          Management
1.2   Elect Director Takenaka, Heizo          For       For          Management
1.3   Elect Director Fukasawa, Junko          For       For          Management
1.4   Elect Director Yamamoto, Kinuko         For       For          Management
1.5   Elect Director Wakamoto, Hirotaka       For       For          Management
1.6   Elect Director Nakase, Yuuko            For       For          Management
1.7   Elect Director Sato, Tsukasa            For       For          Management
1.8   Elect Director Morimoto, Koichi         For       For          Management
1.9   Elect Director Suzuki, Masako           For       For          Management
1.10  Elect Director Watanabe, Takashi        For       For          Management
1.11  Elect Director Hirasawa, Hajime         For       For          Management
1.12  Elect Director Eto, Hiroaki             For       For          Management
1.13  Elect Director Goto, Takeshi            For       For          Management
2     Appoint Statutory Auditor Nomura, Hiroo For       Against      Management


--------------------------------------------------------------------------------

PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Amend Business Lines
3.1   Elect Director Kanda, Arihiro           For       For          Management
3.2   Elect Director Tanaka, Kotaro           For       For          Management
3.3   Elect Director Ishibashi, Yasuhiko      For       For          Management
3.4   Elect Director Minei, Katsuya           For       For          Management
3.5   Elect Director Kaneshi, Tamiki          For       For          Management
3.6   Elect Director Moromizato, Toshinobu    For       For          Management
3.7   Elect Director Matsumoto, Taku          For       For          Management
4.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masao
4.2   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Sadahiko
4.3   Appoint Statutory Auditor Otomo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kato, Kazuhiko           For       For          Management
2.2   Elect Director Shimazu, Yukihiko        For       For          Management
2.3   Elect Director Nagamine, Michio         For       For          Management
2.4   Elect Director Sato, Seiichi            For       For          Management
2.5   Elect Director Suzuki, Toru             For       For          Management
3     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Masayoshi


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       For          Management
4.10  Elect Director Kimura, Osamu            For       For          Management
4.11  Elect Director Kurashige, Hideki        For       For          Management
4.12  Elect Director Matsui, Tadamitsu        For       For          Management
4.13  Elect Director Akutsu, Satoshi          For       For          Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Takano,        For       For          Management
      Hiroaki
3.1   Elect Alternate Executive Director      For       For          Management
      Muragishi, Kimito
3.2   Elect Alternate Executive Director      For       For          Management
      Komai, Atsuo
4.1   Appoint Supervisory Director Iinuma,    For       For          Management
      Haruki
4.2   Appoint Supervisory Director Sakurai,   For       For          Management
      Kenji
5     Appoint Alternate Supervisory Director  For       For          Management
      Endo, Tetsuji


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Magara, Shuuichi         For       For          Management
2.2   Elect Director Kakudo, Hiroshige        For       For          Management
2.3   Elect Director Takahashi, Masami        For       For          Management
2.4   Elect Director Saito, Masato            For       For          Management
2.5   Elect Director Ikeda, Yasuhiko          For       For          Management
2.6   Elect Director Mino, Tetsushi           For       For          Management
2.7   Elect Director Murayama, Satoru         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Irie, Yasumi             For       For          Management
2.2   Elect Director Araki, Susumu            For       For          Management
2.3   Elect Director Funayama, Shigeaki       For       For          Management
2.4   Elect Director Fujisawa, Nobuyuki       For       For          Management
2.5   Elect Director Nishi, Makoto            For       For          Management
2.6   Elect Director Shibata, Tadashi         For       For          Management
3.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hiroyuki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Goto, Sadaaki            For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Wakamatsu, Misao         For       For          Management
1.8   Elect Director Baba, Yasuhiro           For       For          Management
1.9   Elect Director Sambe, Hiromi            For       For          Management
1.10  Elect Director Ishida, Shigechika       For       For          Management
1.11  Elect Director Kawamoto, Yosuke         For       For          Management
1.12  Elect Director Nakai, Hirokazu          For       For          Management
1.13  Elect Director Yoneda, Toshihiro        For       For          Management
1.14  Elect Director Inoe, Sadatoshi          For       For          Management
1.15  Elect Director Nishikawa, Yoshifumi     For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiwara, Masahiro       For       For          Management
1.2   Elect Director Yokochi, Tatsuharu       For       For          Management
1.3   Elect Director Fujiwara, Yuusuke        For       For          Management
1.4   Elect Director Miura, Noriyuki          For       For          Management
2     Appoint Statutory Auditor Hiraide,      For       For          Management
      Shinichi


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Okano, Noritada          For       For          Management
3.2   Elect Director Takagi, Kenichiro        For       For          Management
3.3   Elect Director Ito, Kaoru               For       For          Management
3.4   Elect Director Murayama, Hitoshi        For       For          Management
3.5   Elect Director Takaki, Kazuyoshi        For       For          Management
3.6   Elect Director Kunimoto, Akira          For       For          Management
3.7   Elect Director Hayasaka, Shigemasa      For       For          Management
3.8   Elect Director Maekawa, Yasunori        For       For          Management
3.9   Elect Director Suzuki, Makoto           For       For          Management
3.10  Elect Director Donald E. McNulty        For       For          Management
3.11  Elect Director Sekimoto, Masahiro       For       For          Management
3.12  Elect Director Sato, Yutaka             For       For          Management
3.13  Elect Director Fujii, Takashi           For       For          Management
3.14  Elect Director Omichi, Motoki           For       For          Management
4     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuuji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishida, Shigeo
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasuhiro      For       For          Management
2.3   Elect Director Kunitani, Takashi        For       For          Management
2.4   Elect Director Abe, Kazuo               For       For          Management
2.5   Elect Director Endo, Kihachiro          For       For          Management
2.6   Elect Director Fujioka, Hidenori        For       For          Management
2.7   Elect Director Takahashi, Yasunobu      For       For          Management
2.8   Elect Director Ueda, Masahiro           For       For          Management
2.9   Elect Director Hashimoto, Soichiro      For       For          Management
2.10  Elect Director Narumiya, Yoshiomi       For       For          Management
2.11  Elect Director Ujiie, Naoki             For       For          Management
2.12  Elect Director Kano, Toshiaki           For       For          Management
2.13  Elect Director Hayashi, Kyoshi          For       For          Management
2.14  Elect Director Ikejima, Shoichi         For       For          Management
2.15  Elect Director Oku, Soichiro            For       For          Management
3.1   Appoint Statutory Auditor Tazawa, Yasuo For       For          Management
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Yoshinari
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       For          Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Urakami, Akira           For       For          Management
2.2   Elect Director Yokoyama, Takashi        For       For          Management
2.3   Elect Director Suzuki, Kenjiro          For       For          Management


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J76616101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
3.1   Appoint Statutory Auditor Urakawa,      For       Against      Management
      Tatsuji
3.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Otsuka, Chiyo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 49


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Wada, Takehiko           For       For          Management
3.2   Elect Director Kaneda, Jun              For       For          Management
3.3   Elect Director Iwata, Hirotake          For       For          Management
3.4   Elect Director Wakazawa, Masahiro       For       For          Management
3.5   Elect Director Noda, Yukihiro           For       For          Management
3.6   Elect Director Magori, Yoshihiro        For       For          Management
3.7   Elect Director Soga, Joji               For       For          Management
3.8   Elect Director kadotani, Soichi         For       For          Management
3.9   Elect Director Tsukahara, Yukio         For       For          Management
3.10  Elect Director Umezu, Mitsuhiro         For       For          Management
4     Appoint Statutory Auditor Nagasaki,     For       For          Management
      Takehiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Yamamoto, Mitsuya        For       For          Management
2.4   Elect Director Mark Ulfig               For       For          Management
2.5   Elect Director Takahashi, Mitsugi       For       For          Management
2.6   Elect Director Nishi, Katsuya           For       For          Management
2.7   Elect Director Kageyama, Takashi        For       For          Management
2.8   Elect Director Yamanaka, Katsumi        For       For          Management
2.9   Elect Director Nakajima, Hisao          For       For          Management
2.10  Elect Director Tada, Isao               For       For          Management
2.11  Elect Director Ozaki, Hideto            For       For          Management
3     Appoint Statutory Auditor Emae,         For       Against      Management
      Kimihide


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SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kajiura, Takuichi        For       For          Management
2.2   Elect Director Kubota, Takeo            For       For          Management
2.3   Elect Director Hasegawa, Tsutomu        For       For          Management
2.4   Elect Director Komura, Masato           For       For          Management
2.5   Elect Director Usui, Tetsuo             For       For          Management
2.6   Elect Director Shimma, Mamoru           For       For          Management
2.7   Elect Director Kumura, Nobuo            For       For          Management
2.8   Elect Director Fujii, Hidemi            For       For          Management
2.9   Elect Director Nishimura, Hiroshi       For       For          Management
2.10  Elect Director Masumi, Mitsuhiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sakurai, Kenji
4     Approve Deep Discount Stock Option Plan For       For          Management


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SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


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SANKYO-TATEYAMA HOLDINGS INC.

Ticker:       3432           Security ID:  J68005107
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with Sankyo    For       For          Management
      Tateyama, Inc.
3.1   Elect Director Kawamura, Hitoshi        For       For          Management
3.2   Elect Director Fujiki, Masakazu         For       For          Management
3.3   Elect Director Okamoto, Makoto          For       For          Management
3.4   Elect Director Shoji, Mitsugu           For       For          Management
3.5   Elect Director Yamada, Hiroshi          For       For          Management
3.6   Elect Director Kambara, Shozo           For       For          Management
3.7   Elect Director Yamashita, Kiyotsugu     For       For          Management
4.1   Appoint Statutory Auditor Fukagawa,     For       For          Management
      Tsutomu
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takeshi
4.3   Appoint Statutory Auditor Araki, Jiro   For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Maki, Fumio


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SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kimikazu       For       For          Management
3.2   Elect Director Hiraguri, Naoki          For       For          Management
3.3   Elect Director Hirayama, Kizo           For       For          Management
3.4   Elect Director Murakami, Yoshikazu      For       For          Management
3.5   Elect Director Nishijima, Hiroyuki      For       For          Management
3.6   Elect Director Ikegami, Ryoichi         For       For          Management
3.7   Elect Director Miyoshi, Hideki          For       For          Management
3.8   Elect Director Yonago, Tetsuro          For       For          Management
3.9   Elect Director Nakamura, Kimihiro       For       For          Management
3.10  Elect Director Ago, Yasuto              For       For          Management
4.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Masahiko
4.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Keiichiro


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SANOYAS HOLDINGS CORP.

Ticker:       7022           Security ID:  J68855105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ochiai, Ryo              For       For          Management
2.2   Elect Director Ueda, Takashi            For       For          Management
2.3   Elect Director Morimoto, Takehiko       For       For          Management
2.4   Elect Director Takehara, Hisao          For       For          Management
2.5   Elect Director Nakamichi, Yasunobu      For       For          Management
2.6   Elect Director Asama, Narito            For       For          Management
2.7   Elect Director Eto, Hiroshi             For       For          Management
2.8   Elect Director Yamamoto, Shuuhei        For       For          Management
2.9   Elect Director Shiraga, Keiji           For       For          Management
2.10  Elect Director Shinohara, Teruo         For       For          Management
2.11  Elect Director Kitagawa, Osamu          For       For          Management


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SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Masada, Yoshihiro        For       For          Management
2.3   Elect Director Ishii, Hiromi            For       For          Management
2.4   Elect Director Urase, Fumiaki           For       For          Management
2.5   Elect Director Akabane, Masashi         For       For          Management
2.6   Elect Director Nishio, Keiji            For       For          Management
2.7   Elect Director Suzuki, Toshiro          For       For          Management
2.8   Elect Director Kamoshita, Mitsuo        For       For          Management
2.9   Elect Director Ota, Yasuhiko            For       For          Management


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SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tanaka, Nobuyuki         For       For          Management
1.3   Elect Director Tsukamoto, Yutaka        For       For          Management
1.4   Elect Director Isomoto, Tatsuro         For       For          Management
1.5   Elect Director Tominaga, Shinichi       For       For          Management
1.6   Elect Director Yanagitani, Akihiko      For       For          Management
1.7   Elect Director Nishihama, Wataru        For       For          Management
1.8   Elect Director Eiyama, Hiroyuki         For       For          Management
1.9   Elect Director Kobayashi, Masaharu      For       For          Management
1.10  Elect Director Oi, Shigehiro            For       For          Management
1.11  Elect Director Yanagimoto, Katsu        For       For          Management
1.12  Elect Director Shinno, Kazuya           For       For          Management
1.13  Elect Director Nagano, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Masaki


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SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teraoka, Kazunori        For       For          Management
1.2   Elect Director Yushita, Yoshifumi       For       For          Management
1.3   Elect Director Nishimura, Michiaki      For       For          Management
1.4   Elect Director Mori, Mitsushi           For       For          Management
1.5   Elect Director Matsuse, Shigeo          For       For          Management
1.6   Elect Director Morishima, Hidekazu      For       For          Management
1.7   Elect Director Iijima, Atsushi          For       For          Management
1.8   Elect Director Tai, Yuuichi             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sasanami, Tsunehiro


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SATA CONSTRUCTION CO. LTD.

Ticker:       1826           Security ID:  J69628105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Araki, Toru              For       For          Management
2.2   Elect Director Osawa, Satoru            For       For          Management
2.3   Elect Director Tate, Noboru             For       For          Management
2.4   Elect Director Kuroiwa, Noriyuki        For       For          Management
2.5   Elect Director Tada, Mitsuyuki          For       For          Management
2.6   Elect Director Yamamoto, Tsugio         For       For          Management
2.7   Elect Director Tajima, Junichi          For       For          Management
2.8   Elect Director Yagishita, Kenji         For       For          Management
2.9   Elect Director Hayashi, Akira           For       For          Management


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SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nishi, Hiroyasu          For       For          Management
2.2   Elect Director Komoda, Kazutaka         For       For          Management
2.3   Elect Director Miyoshi, Takao           For       For          Management
2.4   Elect Director Takenaka, Kenichi        For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Kuriyama, Kazunari       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Keno, Yasutaka


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SEIKITOKYU KOGYO CO. INC.

Ticker:       1898           Security ID:  J70273115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Sato, Toshiaki           For       For          Management
2.2   Elect Director Kodera, Hiroshi          For       For          Management
2.3   Elect Director Saito, Kazuhiko          For       For          Management
2.4   Elect Director Furukawa, Tsukasa        For       For          Management
2.5   Elect Director Sasaki, Masahiro         For       For          Management
2.6   Elect Director Hiramoto, Kimio          For       For          Management
2.7   Elect Director Iizuka, Tsuneo           For       For          Management
2.8   Elect Director Hamana, Setsu            For       For          Management


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Hattori, Shinji          For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Murakami, Hitoshi        For       For          Management
2.4   Elect Director Ishii, Shuntaro          For       For          Management
2.5   Elect Director Naito, Akio              For       For          Management
2.6   Elect Director Kamata, Kunio            For       For          Management
2.7   Elect Director Doi, Satoshi             For       For          Management
2.8   Elect Director Harada, Akio             For       For          Management
2.9   Elect Director Umemoto, Hirohiko        For       For          Management
2.10  Elect Director Takahashi, Shuuji        For       For          Management
2.11  Elect Director Okuma, Akihiro           For       For          Management


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SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Tanahashi, Yuuji         For       For          Management
2.7   Elect Director Ueno, Kenjiro            For       For          Management
2.8   Elect Director Furuhashi, Harumi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Fukuda, Yasuhisa         For       For          Management
3.2   Elect Director Fujimori, Masami         For       For          Management
3.3   Elect Director Tezuka, Takeyo           For       For          Management
3.4   Elect Director Tanaka, Kengo            For       For          Management
3.5   Elect Director Yamanaka, Kazuhiro       For       For          Management
3.6   Elect Director Kawase, Yoshihiro        For       For          Management
3.7   Elect Director Oike, Kazuaki            For       For          Management
3.8   Elect Director Ameno, Hiroko            For       For          Management
3.9   Elect Director Miyatsu, Junji           For       For          Management
3.10  Elect Director Yoneji, Hiroshi          For       For          Management
3.11  Elect Director Kanaga, Yoshiki          For       For          Management
3.12  Elect Director Ojima, Fumitaka          For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Sawada,       For       For          Management
      Takashi
4.3   Appoint Statutory Auditor Ishioka,      For       Against      Management
      Takanobu
4.4   Appoint Statutory Auditor Yoshimoto,    For       Against      Management
      Keiichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
2.2   Elect Director Tanabe, Michio           For       For          Management
2.3   Elect Director Tagawa, Kiichi           For       For          Management
2.4   Elect Director Sawamoto, Shohachi       For       For          Management
2.5   Elect Director Asada, Mamoru            For       For          Management
2.6   Elect Director Mineoka, Shigemitsu      For       For          Management
2.7   Elect Director Hoshino, Hiroyuki        For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves, and Profit Reserves
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takahashi, Kozo          For       For          Management
3.2   Elect Director Mizushima, Shigeaki      For       For          Management
3.3   Elect Director Onishi, Tetsuo           For       For          Management
3.4   Elect Director Fujimoto, Toshihiko      For       For          Management
3.5   Elect Director Kato, Makoto             For       For          Management
3.6   Elect Director Hoshi, Norikazu          For       For          Management
3.7   Elect Director Fujimoto, Satoshi        For       For          Management
3.8   Elect Director Hashimoto, Yoshihiro     For       For          Management
3.9   Elect Director Ito, Yumiko              For       For          Management


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SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management
3.1   Appoint Statutory Auditor Kobori,       For       For          Management
      Michio
3.2   Appoint Statutory Auditor Hirata,       For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Tajima, Koji  For       For          Management
3.4   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hiroo


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Otomo, Yoshiji           For       For          Management
2.5   Elect Director Narutaki, Nobuo          For       For          Management
2.6   Elect Director Ikeda, Toshiaki          For       For          Management
2.7   Elect Director Nakazawa, Nobuo          For       For          Management
2.8   Elect Director Wanibuchi, Akira         For       For          Management
2.9   Elect Director Yamazaki, Kazuo          For       For          Management
2.10  Elect Director Ninomiya, Teruoki        For       For          Management
3.1   Appoint Statutory Auditor Kihara, Isao  For       For          Management
3.2   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Shunji


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       For          Management
1.2   Elect Director Ogawa, Tatsuya           For       For          Management
1.3   Elect Director Maeno, Toshihiro         For       For          Management
1.4   Elect Director Sasaki, Takamichi        For       For          Management
1.5   Elect Director Masaki, Teru             For       For          Management
1.6   Elect Director Matsuura, Noboru         For       For          Management
1.7   Elect Director Inaba, Junichi           For       For          Management
1.8   Elect Director Yuge, Fumitaka           For       For          Management


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Mizuta, Masao            For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Ishimaru, Kanji          For       For          Management
2.7   Elect Director Ikeda, Taku              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoshifumi
3.2   Appoint Statutory Auditor Manabe,       For       Against      Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murase, Keiichi          For       For          Management
1.2   Elect Director Sasakawa, Koji           For       For          Management
1.3   Elect Director Matsumoto, Hiroaki       For       For          Management
1.4   Elect Director Kobayashi, Kiyofumi      For       For          Management
1.5   Elect Director Okamoto, Toshikazu       For       For          Management
1.6   Elect Director Watanabe, Hiroshi        For       For          Management
1.7   Elect Director Watanabe, Akira          For       For          Management
1.8   Elect Director Hirono, Yasuo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroshi


--------------------------------------------------------------------------------

SHIROKI CORP.

Ticker:       7243           Security ID:  J74315110
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Matsui, Takuo            For       For          Management
2.2   Elect Director Sugiyama, Morio          For       For          Management
2.3   Elect Director Kawamoto, Tadashi        For       For          Management
2.4   Elect Director Kobashi, Kenji           For       For          Management
2.5   Elect Director Sakabe, Takeo            For       For          Management
2.6   Elect Director Tsutsumi, Yasuhisa       For       For          Management
2.7   Elect Director Morita, Tetsuro          For       For          Management
2.8   Elect Director Eguchi, Tsuneaki         For       For          Management
2.9   Elect Director Koshimura, Toshiaki      For       For          Management
3     Appoint Statutory Auditor Shirayanagi,  For       Against      Management
      Masayoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Nakanishi, Katsunori     For       For          Management
2.3   Elect Director Goto, Masahiro           For       For          Management
2.4   Elect Director Yamamoto, Toshihiko      For       For          Management
2.5   Elect Director Nakamura, Akihiro        For       For          Management
2.6   Elect Director Hitosugi, Itsuro         For       For          Management
2.7   Elect Director Saito, Hiroki            For       For          Management
2.8   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Endo, Masakazu           For       For          Management
2.6   Elect Director Ikumi, Yutaka            For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Yoshikuni


--------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Okada, Shigeru           For       For          Management
2.2   Elect Director Sakuma, Jun              For       For          Management
2.3   Elect Director Shinomiya, Tetsuji       For       For          Management
2.4   Elect Director Nakamura, Keisuke        For       For          Management
2.5   Elect Director Hinokuma, Keiichi        For       For          Management
2.6   Elect Director Niitsuma, Kazuhiko       For       For          Management
2.7   Elect Director Kasai, Toshio            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamaru, Toyoki


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Shigeya            For       For          Management
3.2   Elect Director Arai, Jun                For       For          Management
3.3   Elect Director Douglas Wood             For       For          Management
3.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
3.5   Elect Director Masuda, Yukio            For       For          Management
3.6   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3.7   Elect Director Takeda, Minoru           For       For          Management
3.8   Elect Director Chiew Nguang-Yong        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo


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SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Change Chair of       For       For          Management
      Shareholder Meetings
3.1   Elect Director Murai, Shiro             For       For          Management
3.2   Elect Director Kikyo, Yoshihito         For       For          Management
3.3   Elect Director Kondo, Tsuneo            For       For          Management
3.4   Elect Director Okada, Masao             For       For          Management
3.5   Elect Director Mizutani, Yoshihiro      For       For          Management
4     Appoint Statutory Auditor Tomiyama,     For       Against      Management
      Koji


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SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Masuda, Tetsuhiko        For       For          Management
2.2   Elect Director Oiri, Yasunaga           For       For          Management
2.3   Elect Director Iihama, Teruo            For       For          Management


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SKYMARK AIRLINES INC.

Ticker:       9204           Security ID:  J75627109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Ono, Hisashi  For       For          Management
2.2   Appoint Statutory Auditor Toba, Shiro   For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Tomio
3     Appoint External Audit Firm             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


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STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Tanabe, Toru             For       For          Management
1.7   Elect Director Tominaga, Shinji         For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Iino, Katsutoshi         For       For          Management
2     Appoint Statutory Auditor Furuta, Toru  For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SUMIDA CORPORATION

Ticker:       6817           Security ID:  J76917103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yawata, Shigeyuki        For       For          Management
1.2   Elect Director Miyagi, Kotaro           For       For          Management
1.3   Elect Director Ulrich Ruetz             For       For          Management
1.4   Elect Director Hattori, Masaru          For       For          Management
1.5   Elect Director Charles F. Martin        For       For          Management
1.6   Elect Director Oneda, Nobuyuki          For       For          Management
1.7   Elect Director Yoko, Shinji             For       For          Management
1.8   Elect Director Sato, Joji               For       For          Management
1.9   Elect Director Auyang Pak Hong          For       For          Management


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SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Trading Co.
3.1   Elect Director Amaya, Gashun            For       For          Management
3.2   Elect Director Okada, Mitsunori         For       For          Management
3.3   Elect Director Kamata, Kenji            For       For          Management
3.4   Elect Director Eguchi, Tsuneaki         For       For          Management
3.5   Elect Director Shimotori, Etsuo         For       For          Management
3.6   Elect Director Kurita, Keiji            For       For          Management
3.7   Elect Director Maeda, Shigeru           For       For          Management
3.8   Elect Director Takeda, Masaharu         For       For          Management
3.9   Elect Director Miyasaka, Ichiro         For       Against      Management


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SUMISEKI HOLDINGS, INC.

Ticker:       1514           Security ID:  J7692T104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagasaki, Komaki         For       For          Management
1.2   Elect Director Taniguchi, Shinichi      For       For          Management
1.3   Elect Director Sakuma, Hiroshi          For       For          Management
1.4   Elect Director Chinzei, Toshikazu       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeshita, Hironori


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SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       For          Management
1.2   Elect Director Ishitobi, Osamu          For       For          Management
1.3   Elect Director Tokura, Masakazu         For       For          Management
1.4   Elect Director Takao, Yoshimasa         For       For          Management
1.5   Elect Director Deguchi, Toshihisa       For       For          Management
1.6   Elect Director Ono, Tomohisa            For       For          Management
1.7   Elect Director Okamoto, Yoshihiko       For       For          Management
1.8   Elect Director Nishimoto, Rei           For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Aso,          For       For          Management
      Mitsuhiro


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SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Suganuma, Yoshimichi     For       For          Management
3.2   Elect Director Isobe, Masato            For       For          Management
3.3   Elect Director Shioyama, Yukio          For       For          Management
3.4   Elect Director Kojima, Wataru           For       For          Management
3.5   Elect Director Sakazaki, Masao          For       For          Management
3.6   Elect Director Abe, Masanori            For       For          Management
3.7   Elect Director Noguchi, Toru            For       For          Management
4     Appoint Statutory Auditor Imai,         For       For          Management
      Toshihiro
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


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SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Shimizu, Kensuke         For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


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SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       For          Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


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SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with no   For       Against      Management
      Final Dividend for Ordinary Shares
2.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Nagamoto, Yoshio         For       For          Management
2.3   Elect Director Fukuda, Masakatsu        For       For          Management
2.4   Elect Director Iwazawa, Kazuo           For       For          Management
2.5   Elect Director Arai, Hideo              For       For          Management
2.6   Elect Director Oda, Naoki               For       For          Management
2.7   Elect Director Kimijima, Shoji          For       For          Management
2.8   Elect Director Sato, Tomohiko           For       For          Management
2.9   Elect Director Kawasaki, Kenichi        For       For          Management


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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.75
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Indemnify Directors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Otsuka, Akio             For       For          Management
3.4   Elect Director Iwasaki, Nobuo           For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Hashimoto, Masaru        For       For          Management
3.7   Elect Director Okuno, Jun               For       For          Management
3.8   Elect Director Mukohara, Kiyoshi        For       For          Management
3.9   Elect Director Hoshino, Toshio          For       For          Management
3.10  Elect Director Shinohara, Soichi        For       For          Management
4.1   Appoint Statutory Auditor Kamikanda,    For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Yasuhiko
4.4   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Tetsuya
4.5   Appoint Statutory Auditor Saito,        For       For          Management
      Shinichi
5     Amend Articles to Amend Articles To     For       For          Management
      Amend Provisions on Preferred Shares
      to Comply with Basel III - Indemnify
      Directors


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SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yuusuke            For       For          Management
1.2   Elect Director Adachi, Mitsuji          For       For          Management
1.3   Elect Director Hirono, Taizo            For       For          Management
1.4   Elect Director Kawamoto, Jiro           For       For          Management
1.5   Elect Director Yamamoto, Kyoshi         For       For          Management
1.6   Elect Director Miyatake, Kenichi        For       For          Management
1.7   Elect Director Murase, Shigeki          For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management


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SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Ota, Hiroshi             For       For          Management
2.3   Elect Director Ito, Takahito            For       For          Management
2.4   Elect Director Suzuki, Nobuo            For       For          Management
2.5   Elect Director Oba, Hiroshi             For       For          Management
2.6   Elect Director Yamashita, Harutaka      For       For          Management
2.7   Elect Director Miyata, Hiromi           For       For          Management
2.8   Elect Director Ueda, Keisuke            For       For          Management
3     Appoint Statutory Auditor Nagai,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


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T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takeoka, Tetsuro         For       For          Management
3.2   Elect Director Fujiwara, Hirokane       For       For          Management
3.3   Elect Director Katayama, Bumpei         For       For          Management
3.4   Elect Director Fujita, Hiroshi          For       For          Management
3.5   Elect Director Naito, Tatsujiro         For       For          Management
3.6   Elect Director Miyashita, Osamu         For       For          Management
3.7   Elect Director Hasegawa, Taiki          For       For          Management
3.8   Elect Director Kanaji, Nobutaka         For       For          Management
4.1   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Yukihide
4.2   Appoint Statutory Auditor Kaba, Toshiro For       For          Management


--------------------------------------------------------------------------------

T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kano, Hiromi             For       For          Management
2.2   Elect Director Sakuma, Michitaka        For       For          Management
2.3   Elect Director Yamagata, Kanji          For       For          Management
2.4   Elect Director Momose, Yoshitaka        For       For          Management


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Saito, Kiyoshi           For       For          Management
2.2   Elect Director Taguchi, Hiroshi         For       For          Management
2.3   Elect Director Nogami, Yoshiyuki        For       For          Management
2.4   Elect Director Nakayama, Taro           For       For          Management
2.5   Elect Director Gamo, Mutsumi            For       For          Management
2.6   Elect Director Miki, Hiroyuki           For       For          Management
2.7   Elect Director Kitsukawa, Michihiro     For       For          Management
3     Appoint Statutory Auditor Matsuo,       For       Against      Management
      Shinsuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TACT HOME CO. LTD.

Ticker:       8915           Security ID:  J7894S102
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2500
2.1   Elect Director Yamamoto, Shigeo         For       For          Management
2.2   Elect Director Nakatsuji, Masuo         For       For          Management
2.3   Elect Director Kodera, Kazuhiro         For       For          Management
2.4   Elect Director Mori, Toshio             For       For          Management
2.5   Elect Director Ebato, Takeshi           For       For          Management


--------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Merger Agreement with NS-ELEX   For       Against      Management
      Co.
3     Amend Articles To Change Company Name   For       Against      Management
      - Increase Maximum Board Size
4.1   Elect Director Shima, Hiroshi           For       For          Management
4.2   Elect Director Sasaki, Yasuo            For       For          Management
4.3   Elect Director Emoto, Hiroshi           For       For          Management
4.4   Elect Director Moroishi, Hiroaki        For       For          Management
4.5   Elect Director Miyake, Masaki           For       For          Management
4.6   Elect Director Koizumi, Shinichi        For       For          Management
4.7   Elect Director Yamazaki, Akihiko        For       For          Management
5.1   Elect Director Usuki, Masayoshi         For       Against      Management
5.2   Elect Director Sugihara, Kazuo          For       Against      Management
5.3   Elect Director Yoshida, Hirotoshi       For       Against      Management
5.4   Elect Director Masachika, Hitoshi       For       Against      Management
6     Appoint Statutory Auditor Tsuchiya,     For       Against      Management
      Haruo
7     Appoint Alternate Statutory Auditor     For       Against      Management
      Uchida, Hayato
8     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Ueda, Tatehito           For       For          Management
3.2   Elect Director Saito, Kazuyuki          For       For          Management
3.3   Elect Director Murai, Shigeru           For       For          Management
3.4   Elect Director Yamazaki, Kenichi        For       For          Management
3.5   Elect Director Kondo, Takahiko          For       For          Management
3.6   Elect Director Kawakami, Shinya         For       For          Management
4.1   Appoint Statutory Auditor Sugihara,     For       Against      Management
      Koichi
4.2   Appoint Statutory Auditor Shirayanagi,  For       Against      Management
      Masayoshi
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKASHIMA & CO., LTD.

Ticker:       8007           Security ID:  J81152100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director Takashima, Koichi        For       For          Management
3.2   Elect Director Takagaki, Yasutaka       For       For          Management
3.3   Elect Director Ohata, Yasuhiro          For       For          Management
3.4   Elect Director Tanaka, Kunitada         For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Kubota, Tamio
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hashimoto, Masahisa


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TAKE AND GIVE NEEDS CO. LTD.

Ticker:       4331           Security ID:  J8125C106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
2.1   Elect Director Nojiri, Yoshitaka        For       For          Management
2.2   Elect Director Chishiki, Kenji          For       For          Management
2.3   Elect Director Iwase, Kenji             For       For          Management
2.4   Elect Director Muroyama, Shinichiro     For       For          Management
2.5   Elect Director Tanida, Masahiro         For       For          Management
2.6   Elect Director Okazaki, Moritaka        For       For          Management


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TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hyodo, Katsumori         For       For          Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Murata, Mitsuo           For       For          Management
2.4   Elect Director Kanao, Masayoshi         For       For          Management
2.5   Elect Director Kobayashi, Yoshikuni     For       For          Management
2.6   Elect Director Umeda, Tomomi            For       For          Management
2.7   Elect Director Iwasaki, Hideharu        For       For          Management
2.8   Elect Director Kawamura, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Aoyama,       For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Otomura, Takatoshi


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TBK CO. LTD.

Ticker:       7277           Security ID:  J86699105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumitani, Hiroshi        For       For          Management
1.2   Elect Director Katayama, Hiroaki        For       For          Management
1.3   Elect Director Kishi, Takaaki           For       For          Management
1.4   Elect Director Araki, Takashi           For       For          Management
1.5   Elect Director Nimiya Satoshi           For       For          Management
1.6   Elect Director Yamada, Kenji            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tago, Shigeharu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hashiguchi, Nobuyuki     For       For          Management
2.2   Elect Director Hayashi, Yasuo           For       For          Management
2.3   Elect Director Yamazaki, Mikihiko       For       For          Management
2.4   Elect Director Ito, Yasushi             For       For          Management
2.5   Elect Director Yamato, Shuuji           For       For          Management
2.6   Elect Director Aikoshi, Nobuhide        For       For          Management
2.7   Elect Director Yagishita, Satoshi       For       For          Management
2.8   Elect Director Fujimori, Shinichi       For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Nagamura,     For       For          Management
      Masami
3.3   Appoint Statutory Auditor Haraguchi,    For       For          Management
      Kazuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Shinichi


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TERA PROBE INC

Ticker:       6627           Security ID:  J8320R106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mori, Naoki              For       For          Management
2     Appoint Statutory Auditor Higaki, Osamu For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuda, Daisuke
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Yukio            For       For          Management
1.2   Elect Director Matsuo, Masaomi          For       For          Management
1.3   Elect Director Nakagome, Osamu          For       For          Management
1.4   Elect Director Torii, Tsuyoshi          For       For          Management
1.5   Elect Director Hyakutake, Tsuyoshi      For       For          Management
1.6   Elect Director Akiyama, Masaki          For       For          Management
1.7   Elect Director Kanezaki, Michio         For       For          Management


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TOA ROAD CORP.

Ticker:       1882           Security ID:  J83646109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshihara, Kenichi       For       For          Management
2.2   Elect Director Maruo, Kazuhiro          For       For          Management
2.3   Elect Director Kawauchi, Tadashi        For       For          Management
2.4   Elect Director Morishita, Kyoichi       For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Shinya, Akira            For       For          Management


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TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Takizawa, Eiichi         For       For          Management
2.9   Elect Director Sugiura, Shinichi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ito, Kanji               For       For          Management
2.2   Elect Director Inoe, Yoshihiro          For       For          Management
2.3   Elect Director Ando, Yasuo              For       For          Management
2.4   Elect Director Matsushima, Hiroshi      For       For          Management
2.5   Elect Director Norikyo, Masahiro        For       For          Management


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       For          Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Homma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
1.6   Elect Director Morikubo, Mitsuo         For       For          Management
1.7   Elect Director Ogino, Mamoru            For       For          Management
1.8   Elect Director Kato, Katsuya            For       For          Management
1.9   Elect Director Ogawa, Kengo             For       For          Management
2     Appoint Statutory Auditor Hatanaka,     For       Against      Management
      Kazuyoshi
3     Approve Deep Discount Stock Option Plan For       For          Management


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TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takahashi, Hiroaki       For       For          Management
3.2   Elect Director Kaiwa, Makoto            For       For          Management
3.3   Elect Director Abe, Nobuaki             For       For          Management
3.4   Elect Director Satake, Tsutomu          For       For          Management
3.5   Elect Director Yahagi, Yasuo            For       For          Management
3.6   Elect Director Inoe, Shigeru            For       For          Management
3.7   Elect Director Tanaka, Masanori         For       For          Management
3.8   Elect Director Inagaki, Tomonori        For       For          Management
3.9   Elect Director Sakuma, Naokatsu         For       For          Management
3.10  Elect Director Miura, Masahiko          For       For          Management
3.11  Elect Director Mukoda, Yoshihiro        For       For          Management
3.12  Elect Director Watanabe, Takao          For       For          Management
3.13  Elect Director Hasegawa, Noboru         For       For          Management
3.14  Elect Director Yamamoto, Shunji         For       For          Management
3.15  Elect Director Okanobu, Shinichi        For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
5     Amend Articles to Mandate Firm Abandon  Against   Against      Shareholder
      Plans to Restart Onagawa Nuclear
      Plant, Work Toward Decommissioning It
6     Amend Articles to Mandate Firm Abandon  Against   Against      Shareholder
      Plans to Restart Higashidori Nuclear
      Plant, Work Toward Decommissioning It
7     Amend Articles to Mandate Regional      Against   Against      Shareholder
      Distribution Planning to Promote
      Renewable Energy, Including
      Replacement of Transmission Network
      with Commonly Held, Unified National
      Transmission Network


--------------------------------------------------------------------------------

TOHTO SUISAN CO. LTD.

Ticker:       8038           Security ID:  J90311101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sekimoto, Yoshinari      For       For          Management
2.2   Elect Director Ishimoto, Hiroyuki       For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Kobayashi, Yo            For       For          Management
2.5   Elect Director Nishinarita, Hitoshi     For       For          Management
2.6   Elect Director Akahoshi, Hiroyuki       For       For          Management
2.7   Elect Director Ehara, Ko                For       For          Management
2.8   Elect Director Ono, Koji                For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yoneyama, Kenya


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hattori, Mineo           For       For          Management
2.6   Elect Director Hamamoto, Tadanao        For       For          Management
2.7   Elect Director Kawaguchi, Kenji         For       For          Management
2.8   Elect Director Wakiya, Tadashi          For       For          Management
2.9   Elect Director Nakamura, Hiroyuki       For       For          Management
2.10  Elect Director Tanino, Masaharu         For       For          Management
2.11  Elect Director Buma, Koji               For       For          Management
2.12  Elect Director Mori, Mikihiro           For       For          Management
2.13  Elect Director Sato, Koki               For       For          Management
2.14  Elect Director Tanaka, Yoshihiro        For       For          Management
2.15  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Ise, Kiyotaka For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Appoint Statutory Auditor Hibi, Kiyomi  For       For          Management
2.2   Appoint Statutory Auditor Mitsuya,      For       For          Management
      Masahiro
2.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Akemi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Tamai, Takaaki           For       For          Management
2.3   Elect Director Nagano, Tsuyoshi         For       For          Management
2.4   Elect Director Oba, Masashi             For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Ito, Takashi             For       For          Management


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Tsuchiya, Toshiaki       For       For          Management
2.5   Elect Director Fukuoka, Toyoki          For       For          Management
2.6   Elect Director Masuno, Katsuyuki        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       For          Management
2.8   Elect Director Ishibashi, Takeru        For       For          Management
3.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Hori, Ryuuji  For       Against      Management
3.3   Appoint Statutory Auditor Kato, Shin    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iwasaki, Michiya


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Share        For       For          Management
      Trading Unit
2.1   Elect Director Iizuka, Tsuneo           For       For          Management
2.2   Elect Director Asano, Kazushige         For       For          Management
2.3   Elect Director Nitta, Hideo             For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Happo, Takakuni          For       For          Management
2.6   Elect Director Otsuka, Hiroshi          For       For          Management
2.7   Elect Director Takahashi, Kazuo         For       For          Management
2.8   Elect Director Nakamura, Toshiaki       For       For          Management
2.9   Elect Director Usui, Jiro               For       For          Management
2.10  Elect Director Kobayashi, Akihito       For       For          Management


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TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Define Powers as      For       For          Management
      Expected Legislation Would Authorize
      REIT Rights Offerings, Capital
      Reductions, and Unit Buybacks -
      Temporarily Cut Compensation Level to
      Asset Management Firm for Two Years
2     Elect Executive Director Horie,         For       For          Management
      Masahiro
3.1   Appoint Supervisory Director            For       For          Management
      Yanagisawa, Giichi
3.2   Appoint Supervisory Director Kondo,     For       For          Management
      Maruhito


--------------------------------------------------------------------------------

TOMEN ELECTRONICS

Ticker:       7558           Security ID:  J8901F109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Takanashi, Kenji         For       For          Management
2.2   Elect Director Isono, Hiroyuki          For       For          Management
2.3   Elect Director Ishibashi, Takashi       For       For          Management
2.4   Elect Director Seino, Masaru            For       For          Management
2.5   Elect Director Kanazawa, Yuuji          For       For          Management
2.6   Elect Director Miyazaki, Kazumasa       For       For          Management
2.7   Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Hideyuki


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Ito, Hiroshi             For       For          Management
2.2   Elect Director Uchida, Satoshi          For       For          Management
2.3   Elect Director Fukushima, Keitaro       For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Kumamoto, Yuuichi        For       For          Management
1.8   Elect Director Okubo, Shinichi          For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Ito, Atsushi             For       For          Management
1.11  Elect Director Kakiya, Hidetaka         For       For          Management
1.12  Elect Director Arai, Makoto             For       For          Management
1.13  Elect Director Maro, Hideharu           For       For          Management
1.14  Elect Director Sakuma, Kunio            For       For          Management
1.15  Elect Director Noma, Yoshinobu          For       For          Management
1.16  Elect Director Mitsui, Seiji            For       For          Management
1.17  Elect Director Matsuda, Naoyuki         For       For          Management
1.18  Elect Director Sato, Nobuaki            For       For          Management
1.19  Elect Director Kinemura, Katsuhiro      For       For          Management
1.20  Elect Director Izawa, Taro              For       For          Management
1.21  Elect Director Ezaki, Sumio             For       For          Management
1.22  Elect Director Yamano, Yasuhiko         For       For          Management
1.23  Elect Director Kotani, Yuuichiro        For       For          Management
1.24  Elect Director Iwase, Hiroshi           For       For          Management
1.25  Elect Director Yamanaka, Norio          For       For          Management
1.26  Elect Director Nakao, Mitsuhiro         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Fujii, Yasuo             For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Arai, Takashi            For       For          Management
2.4   Elect Director Ishii, Yasuto            For       For          Management
2.5   Elect Director Shimizu, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Oto, Mamoru   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       For          Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Ogura, Masahiko          For       For          Management
3.2   Elect Director Miyamoto, Junji          For       For          Management
3.3   Elect Director Ito, Kenichi             For       For          Management
3.4   Elect Director Kitazawa, Akira          For       For          Management
3.5   Elect Director Ito, Choichi             For       For          Management
3.6   Elect Director Inoe, Kazuo              For       For          Management
3.7   Elect Director Nishikawa, Hiroshi       For       For          Management
3.8   Elect Director Sekine, Osamu            For       For          Management
3.9   Elect Director Fukuda, Yasushi          For       For          Management
4     Appoint Statutory Auditor Kurihara,     For       Against      Management
      Masayoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Igarashi, Takao


--------------------------------------------------------------------------------

TOUEI HOUSING CORP. (TOEI JUTAKU)

Ticker:       8875           Security ID:  J9035M101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Miura, Haruji            For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tanaka, Atsuo            For       For          Management
2.2   Elect Director Yoshitake, Junichiro     For       For          Management
2.3   Elect Director Miyaji, Masafumi         For       For          Management
2.4   Elect Director Sakamoto, Nobuo          For       For          Management
2.5   Elect Director Sumida, Hirohiko         For       For          Management
2.6   Elect Director Nakai, Takao             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Namioka, Sadayuki


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakakura, Kenji          For       For          Management
2.2   Elect Director Nobuki, Akira            For       For          Management
2.3   Elect Director Fukutomi, Hidenori       For       For          Management
2.4   Elect Director Kuze, Tetsuya            For       For          Management
2.5   Elect Director Yamamoto, Takuji         For       For          Management
2.6   Elect Director Shinsho, Haruhiro        For       For          Management
2.7   Elect Director Kanai, Toshihiro         For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hiraide, Isao            For       For          Management
2.2   Elect Director Yamaoka, Hideo           For       For          Management
2.3   Elect Director Tomita, Kenichi          For       For          Management
2.4   Elect Director Ozaki, Toshihiko         For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Suzuki, Shuuichi         For       For          Management
2.7   Elect Director Igawa, Yasushi           For       For          Management
2.8   Elect Director Kojima, Seiji            For       For          Management
2.9   Elect Director Kishi, Masanobu          For       For          Management
2.10  Elect Director Tsuruta, Rokuro          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Emoto, Akihiro
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRANCOM CO. LTD.

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Takebe, Hiroshi          For       For          Management
2.2   Elect Director Shimizu, Masahisa        For       For          Management
2.3   Elect Director Numata, Masakazu         For       For          Management
2.4   Elect Director Kawamura, Masahiko       For       For          Management
2.5   Elect Director Osawa, Takashi           For       For          Management
2.6   Elect Director Tsunekawa, Yutaka        For       For          Management
2.7   Elect Director Takeuchi, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Kunitsune,    For       For          Management
      Hisao
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Uzawa, Masao  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo


--------------------------------------------------------------------------------

TSUKAMOTO CORPORATION CO. LTD.

Ticker:       8025           Security ID:  J93225100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Akutsu, Kazuyuki         For       For          Management
2.2   Elect Director Takeda, Tsuneo           For       For          Management
2.3   Elect Director Usuki, Ryuuichi          For       For          Management
2.4   Elect Director Kobayashi, Shiro         For       For          Management
2.5   Elect Director Yamada, Masato           For       For          Management
2.6   Elect Director Sawada, Hidemi           For       For          Management
3.1   Appoint Statutory Auditor Tsukamoto,    For       For          Management
      Hirotaka
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Yoshii, Junichi          For       For          Management
2.2   Elect Director Kato, Terukazu           For       For          Management
2.3   Elect Director Tanaka, Norihiro         For       For          Management
2.4   Elect Director Sugita, Toru             For       For          Management
2.5   Elect Director Takeda, Shuuichi         For       For          Management
2.6   Elect Director Nakayama, Terunari       For       For          Management
2.7   Elect Director Fuji, Yasunori           For       For          Management
2.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.9   Elect Director Takasaki, Ryuuji         For       For          Management
2.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Yamamoto, Yuzuru         For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Higashi, Tetsuro         For       For          Management
2.7   Elect Director Kusama, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 13, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kashihara, Takashi       For       For          Management
2.2   Elect Director Okubo, Noboru            For       For          Management
2.3   Elect Director Take, Kotaro             For       For          Management
2.4   Elect Director Saito, Kenji             For       For          Management
2.5   Elect Director Iwata, Masaharu          For       For          Management
2.6   Elect Director Akiyama, Shingo          For       For          Management
2.7   Elect Director Hirose, Hidenori         For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Yoshio
3.2   Appoint Statutory Auditor Kioka,        For       For          Management
      Akiharu
3.3   Appoint Statutory Auditor Goto, Koji    For       For          Management


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuju, Yukio            For       For          Management
1.2   Elect Director Taguchi, Masaaki         For       For          Management
1.3   Elect Director Ojima, Shigeru           For       For          Management
1.4   Elect Director Yamashita, Takaaki       For       For          Management
1.5   Elect Director Oneda, Nobuyuki          For       For          Management
2.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kiyofumi
2.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Harukazu
2.3   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Yukihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kurawaka, Hiromu


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.50
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.8   Elect Director Morita, Yukihiko         For       For          Management
2.9   Elect Director Siokawa, Shinji          For       For          Management
3.1   Appoint Statutory Auditor Shiomi,       For       For          Management
      Soichiro
3.2   Appoint Statutory Auditor Tatsuzawa,    For       Against      Management
      Nobuo
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Masamitsu
3.4   Appoint Statutory Auditor Kakinuma,     For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Yuusei        For       For          Management
1.2   Elect Director Matsunaga, Takuro        For       For          Management
1.3   Elect Director Sakata, Seizo            For       For          Management
2     Appoint Statutory Auditor Nokihara,     For       For          Management
      Masao
3     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okada, Kazuo             For       For          Management
1.2   Elect Director Fujimoto, Jun            For       For          Management
1.3   Elect Director Tokuda, Hajime           For       For          Management
1.4   Elect Director Asano, Kenshi            For       For          Management
1.5   Elect Director Okada, Tomohiro          For       For          Management
1.6   Elect Director Sawada, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Shiro          For       For          Management
1.2   Elect Director Mabuchi, Shohei          For       For          Management
1.3   Elect Director Mori, Hiroshi            For       For          Management
1.4   Elect Director Kaneko, Tetsuya          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       For          Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Aichi, Hisashi           For       For          Management
1.6   Elect Director Shizu, Yukihiko          For       For          Management
1.7   Elect Director Yokoyama, Satoru         For       For          Management
1.8   Elect Director Furutani, Mitsuo         For       For          Management
1.9   Elect Director Yamashita, Takao         For       For          Management
1.10  Elect Director Ito, Masahiko            For       For          Management
1.11  Elect Director Wagato, Seisaku          For       For          Management
1.12  Elect Director Miyake, Yasunori         For       For          Management
1.13  Elect Director Yasuhara, Chikayo        For       For          Management
2.1   Appoint Statutory Auditor Kubo,         For       For          Management
      Koichiro
2.2   Appoint Statutory Auditor Hirota, Teruo For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Kazuo            For       For          Management
1.2   Elect Director Suzuki, Ken              For       For          Management
1.3   Elect Director Suzuki, Jun              For       For          Management
1.4   Elect Director Murai, Taisuke           For       For          Management
1.5   Elect Director Fujisawa, Kiyofumi       For       For          Management
1.6   Elect Director Chihara, Hiroyuki        For       For          Management
1.7   Elect Director Hattori, Tamotsu         For       For          Management
1.8   Elect Director Ichijo, Hiroshi          For       For          Management
1.9   Elect Director Ichijo, Takeshi          For       For          Management
1.10  Elect Director Kobayashi, Shigeru       For       For          Management
1.11  Elect Director Manabe, Masaaki          For       For          Management
1.12  Elect Director Yoshimura, Yasuaki       For       For          Management
2.1   Appoint Statutory Auditor Ogaki, Takao  For       For          Management
2.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Seiya
2.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Akira


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Imokawa, Hidetoshi       For       For          Management
2.2   Elect Director Otomo, Hiroyuki          For       For          Management
2.3   Elect Director Moriura, Masana          For       For          Management
2.4   Elect Director Shirai, Tsunehisa        For       For          Management
2.5   Elect Director Asano, Naoshi            For       For          Management
2.6   Elect Director Sato, Goichi             For       For          Management
2.7   Elect Director Sakata, Yoichi           For       For          Management
2.8   Elect Director Tsuboki, Masao           For       For          Management
2.9   Elect Director Oki, Hisato              For       For          Management
2.10  Elect Director Fujinuma, Yoshitomo      For       For          Management
3     Appoint Statutory Auditor Imura, Mikio  For       For          Management


--------------------------------------------------------------------------------

WEST HOLDINGS CORP.

Ticker:       1407           Security ID:  J9509G101
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kikkawa, Takashi         For       For          Management
2.2   Elect Director Ohata, Yasutoshi         For       For          Management
2.3   Elect Director Noguchi, Akira           For       For          Management
2.4   Elect Director Dote, Osamu              For       For          Management
2.5   Elect Director Nagashima, Toshihisa     For       For          Management
2.6   Elect Director Sato, Hiroyuki           For       For          Management
2.7   Elect Director Ryuuzaki, Koichi         For       For          Management
2.8   Elect Director Sasabe, Hiroshi          For       For          Management
2.9   Elect Director Osako, Takuo             For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Hiroaki


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YAMAYA CORPORATION

Ticker:       9994           Security ID:  J96623103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamauchi, Hidefusa       For       For          Management
1.2   Elect Director Yamauchi, Kazue          For       For          Management
1.3   Elect Director Yamauchi, Hideharu       For       For          Management
1.4   Elect Director Hoshina, Mitsuo          For       For          Management
1.5   Elect Director Sato, Koya               For       For          Management
1.6   Elect Director Yoko, Hiroshi            For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Seiki, Katsuhiko         For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Nakata, Meguru           For       For          Management
2.5   Elect Director Terasaka, Mitsuo         For       For          Management
2.6   Elect Director Kakegawa, Takashi        For       For          Management
2.7   Elect Director Sasai, Shozo             For       For          Management
2.8   Elect Director Aso, Taichi              For       For          Management
2.9   Elect Director Fukuda, Hiroshi          For       For          Management
2.10  Elect Director Sekiya, Nobuo            For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       For          Management
      Yoshinori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Sachie


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Abe, Hiroyasu For       Against      Management
3.3   Appoint Statutory Auditor Tanahashi,    For       For          Management
      Eizo
3.4   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Tetsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyashita, Isao          For       For          Management
2.2   Elect Director Tanda, Masatoshi         For       For          Management
2.3   Elect Director Nakanishi, Yasuhiro      For       For          Management
2.4   Elect Director Fukunishi, Tsuyoshi      For       For          Management
2.5   Elect Director Tanemoto, Yuko           For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Kiyotaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shido, Akihiko           For       For          Management
1.2   Elect Director Sato, Kazumi             For       For          Management
1.3   Elect Director Saso, Akira              For       For          Management
1.4   Elect Director Hayashi, Hironori        For       For          Management
1.5   Elect Director Jack Phillips            For       For          Management
1.6   Elect Director Sato, Tadaharu           For       For          Management
1.7   Elect Director Tokuyama, Kiminobu       For       For          Management
1.8   Elect Director Muramatsu, Tokuji        For       For          Management
1.9   Elect Director Tamura, Masaki           For       For          Management
1.10  Elect Director Hiranaka, Tsutomu        For       For          Management
1.11  Elect Director Hirano, Norio            For       For          Management
1.12  Elect Director Miura, Satoshi           For       For          Management
1.13  Elect Director Hirata, Chikao           For       For          Management
1.14  Elect Director Nishihara, Kunihiro      For       For          Management
1.15  Elect Director Haruta, Chikara          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Saito, Kazuhiko


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      - Amend Business Lines
2.1   Elect Director Sato, Etsuro             For       For          Management
2.2   Elect Director Sawamura, Masanori       For       For          Management
2.3   Elect Director Suzuki, Michimasa        For       For          Management
2.4   Elect Director Miyazaki, Akio           For       For          Management
2.5   Elect Director Tamura, Hiroyuki         For       For          Management
2.6   Elect Director Shirai, Ryoichi          For       For          Management
2.7   Elect Director Matsudaira, Yoshiyasu    For       For          Management
2.8   Elect Director Mizumachi, Kazumi        For       For          Management
2.9   Elect Director Sanoki, Haruo            For       For          Management
2.10  Elect Director Haimoto, Eizo            For       For          Management


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kumagai, Mitsuru         For       For          Management
2.2   Elect Director Oyama, Masayuki          For       For          Management
2.3   Elect Director Ono, Yasuhiko            For       For          Management
2.4   Elect Director Nakamura, Akira          For       For          Management
2.5   Elect Director Endo, Kazuo              For       For          Management
2.6   Elect Director Sakurai, Kenji           For       For          Management
2.7   Elect Director Oda, Tatsuo              For       For          Management
2.8   Elect Director Kato, Ikuo               For       For          Management
2.9   Elect Director Shoji, Masahiro          For       For          Management
2.10  Elect Director Abe, Nobuaki             For       For          Management
3.1   Appoint Statutory Auditor Matsuzawa,    For       Against      Management
      Shinsuke
3.2   Appoint Statutory Auditor Saito,        For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Yahagi, Yasuo For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor




=============================== GMO Foreign Fund ===============================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.68 per Share
5     Approve Creation of CHF 206 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Reelect Roger Agnelli as Director       For       For          Management
6.2   Reelect Louis Hughes as Director        For       For          Management
6.3   Reelect Hans Maerki as Director         For       For          Management
6.4   Reelect Michel de Rosen as Director     For       For          Management
6.5   Reelect Michael Treschow as Director    For       For          Management
6.6   Reelect Jacob Wallenberg as Director    For       For          Management
6.7   Reelect Ying Yeh as Director            For       For          Management
6.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
7     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Dividends of    For       For          Management
      EUR 0.76 per Share
4     Reelect Sophie Gasperment as Director   For       For          Management
5     Reelect Patrick Sayer as Director       For       For          Management
6     Elect Nadra Moussalem as Director       For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
9     Renew Appointment of Beas SARL as       For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 340 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 34 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Specific
      Beneficiaries up to Aggregate Nominal
      Amount of EUR 34 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Votes
17    Authorize Capital Increase of Issued    For       For          Management
      Capital for Future Acquisitions up to
      Aggregate Nominal Amount of EUR 34
      Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 340 Million for Bonus
      Issue or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 18 at EUR 340 Million
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Approve Allocation of Income            For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.45 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Amend Executive Incentive Bonus Plan    For       For          Management
5b    Approve Continuation of Restricted      For       For          Management
      Stock Plan with Additional Performance
      Criterion
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPEK S.A.B. DE C.V.

Ticker:       ALPEKA         Security ID:  P01703100
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 500,000         For       For          Management
      Treasury Shares Not Subscribed during
      April 2012 Public Offering and Amend
      Article 7 of Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALPEK S.A.B. DE C.V.

Ticker:       ALPEKA         Security ID:  P01703100
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase
3     Approve Remuneration of Directors       For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Linda Adamany as Director         For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Ian McHoul as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Vanish Mittal Bathia as         For       For          Management
      Director
VII   Reelect Suzanne P. Nimocks as Director  For       For          Management
VIII  Reelect Jeannot Krecke as Director      For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditor
X     Amend Restricted Stock Plan             For       For          Management
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Transfer from Premium Account   For       For          Management
      to Shareholders for an Amount of  EUR
      1.80 per Share
5     Reelect Bernard Kasriel as Director     For       For          Management
6     Reelect Thierry Morin as Director       For       For          Management
7     Reelect Marc Pandraud as Director       For       For          Management
8     Reelect Philippe Vassor as Director     For       For          Management
9     Ratify Appointment of Victoire de       For       For          Management
      Margerie as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital Authorize for Use in
      Restricted Stock Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Kobori, Hideki           For       For          Management
1.4   Elect Director Kobayashi, Hiroshi       For       For          Management
1.5   Elect Director Nakao, Masafumi          For       For          Management
1.6   Elect Director Sawayama, Hiroshi        For       For          Management
1.7   Elect Director Wada, Yoshihiro          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ichino, Norio            For       For          Management
1.10  Elect Director Shiraishi, Masumi        For       For          Management
2.1   Appoint Statutory Auditor Nagahara,     For       For          Management
      Hajime
2.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Koji
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamate, Akira
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ralph Waters as a Director        For       For          Management
4     Elect Malcolm Broomhead as a Director   For       For          Management
5     Elect Geoff Kleemann as a Director      For       For          Management
6     Elect Robert Edgar as a Director        For       For          Management
7     Approve the Grant of Up to 512,601      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
4     Reelect Silvio Gonzalez Moreno as       For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Change Company Name to Atresmedia       For       For          Management
      Television SA and Amend Article 1
      Accordingly
7     Receive Corporate Social                None      None         Management
      Responsibility Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect Jose Manuel Martinez Martinez as  For       Against      Management
      Director
3.2   Ratify Co-option of and Elect Antonio   For       For          Management
      Vitor Martins Monteiro as Director
3.3   Reelect Jose Manuel Lara Bosch as       For       For          Management
      Director
3.4   Reelect Jaime Guardiola Romojaro as     For       For          Management
      Director
4     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve Share Option Grant              For       For          Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair David as Director            For       For          Management
2     Approve Indemnification of Yair David   For       For          Management
3     Expand and Extend Transaction with      For       For          Management
      Related Party
3a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 21, 2013   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tali Simon as External Director   For       For          Management
2     Subject to Item 1, Issue                For       For          Management
      Indemnification Agreements to Tali
      Simon
3     Reelect Mordechai Keret as External     For       For          Management
      Director
4     Extend and Amend Agreement for DBS      For       For          Management
      Satellite Services, a Subsidiary, to
      Purchase Power Supplies from Eurocom
      Digital Communications Ltd. - a
      Related Party - and Advanced Digital
      Broadcast SA
5     Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in Items 1, 3, or 4; Vote
      AGAINST If  Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in Items 1, 3, or 4


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the Next Annual General Meeting
2.2   Reelect Or Elovitch as Director Until   For       For          Management
      the Next Annual General Meeting
2.3   Reelect Orna Peled as Director Until    For       For          Management
      the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the Next Annual General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the Next Annual General Meeting
2.6   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the Next Annual General Meeting
2.7   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the Next Annual General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the Next Annual General Meeting
2.9   Reelect Yair David as Director Until    For       For          Management
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin - KPMG as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Dividend of NIS 861 Million     For       For          Management
      Aggregate, NIS 0.32 Per Share, and 32%
      of Shares Outstanding to Shareholders
      of Record as of Apr. 30, 2013; Ex
      Date: May 1, Date of Payment: May 13


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Employment Agreement of Stella  For       For          Management
      Handler, the New CEO, Including NIS
      140,000 ($38,000) Per Month and Annual
      Performance-Based Bonuses
1.2   Approve Performance Targets Dictating   For       For          Management
      Stella Handler's Bonus for 2013
1.3   Issue Indemnification Agreement to      For       Against      Management
      Stella Handler
2     Extend for 13 Years an Agreement under  For       For          Management
      which Space Communication Ltd.
      Provides DBS Satellite Services Ltd
      (YES) Satellite Communication Services
      for Between $226 Million - $272 Million
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Aggreement under Which  For       For          Management
      Eurocom Communication Ltd. Provides
      Managerial and Consulting Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       For          Management
6     Reelect Patrick Kron as Director        For       For          Management
7     Reelect Colette Lewiner as Director     For       For          Management
8     Reelect Jean Peyrelevade as Director    For       For          Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       For          Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       For          Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Bernard Liautaud as Director    For       For          Management
7     Reelect Pierre Pringuet as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      28, 2012
3     Receive Annual Report and Approve       For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Oh Wee Khoon as a Director        For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H101
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of        None      None         Management
      Carrefour
2     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 1.5 Billion or Amount
      Approved by General Meeting
3     Approve Assignment of Portion of        For       Against      Management
      Increase in Capital for Compensation
      Plan of Employee's of Company and
      Subsidiaries in Accordance With
      Article 24 of Law No. 18.046
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect Chow Kun Chee, Roland as Director For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
3g    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3h    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Elect Agnes Lemarchand as Director      For       For          Management
6     Elect Pamela Knapp as Director          For       For          Management
7     Elect Philippe Varin as Director        For       For          Management
8     Reelect Jean-Martin Folz as Director    For       For          Management
9     Reelect Gilles Schnepp as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212,5 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 106 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Helen Coonan as a Director        For       For          Management
2b    Elect Benjamin Brazil as a Director     For       For          Management
2c    Elect Rowena Danziger as a Director     For       For          Management
2d    Elect John Horvath as a Director        For       For          Management
2e    Elect Michael Johnston as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Appoint Statutory Auditor Yano, Ryuu    For       For          Management
2.2   Appoint Statutory Auditor Fukunaga,     For       For          Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Allocation of Income
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to elect Clara C.    None      None         Management
      Streit to Supervisory Board
5d    Elect Clara C. Streit to Supervisory    For       For          Management
      Board
5e    Announce Vacancies on the Board         None      None         Management
      Arising in 2014
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Amend Articles Re: Legislative Changes  For       For          Management
      and Removal of Provisions Regarding
      Aviva
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       Abstain      Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       Abstain      Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Sir Mark Wrightson as Director For       For          Management
6     Re-elect Philip Ruffles as Director     For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Re-elect Garry Havens as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Savings Related Share Option    For       For          Management
      Scheme 2013
19    Approve Executive Share Option Scheme   For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 7 and 17 Re:Issuance of  For       For          Management
      Convertible Bonds
3     Amend Article 18                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 15 Properties
      and Concession for Commercial Use and
      Operation of a Maritime Terminal and
      Port Area
1.2   Approve Issuance of Real Estate Trust   For       For          Management
      Certificates
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report from Andre and Moises    For       For          Management
      El-Mann Arazi and F1 Management Trust
      Administrator on Activities Related to
      Issuance of Real Estate Trust
      Certificates
2     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 30 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       For          Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2200
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Hieda, Hisashi           For       For          Management
3.2   Elect Director Toyoda, Ko               For       For          Management
3.3   Elect Director Ota, Hideaki             For       For          Management
3.4   Elect Director Kano, Shuuji             For       For          Management
3.5   Elect Director Endo, Ryuunosuke         For       For          Management
3.6   Elect Director Suzuki, Katsuaki         For       For          Management
3.7   Elect Director Kameyama, Chihiro        For       For          Management
3.8   Elect Director Ota, Toru                For       For          Management
3.9   Elect Director Matsuoka, Isao           For       For          Management
3.10  Elect Director Miki, Akihiro            For       For          Management
3.11  Elect Director Ishiguro, Taizan         For       For          Management
3.12  Elect Director Yokota, Masafumi         For       For          Management
3.13  Elect Director Terasaki, Kazuo          For       For          Management
3.14  Elect Director Kiyohara, Takehiko       For       For          Management
3.15  Elect Director Wagai, Takashi           For       For          Management
3.16  Elect Director Kanemitsu, Osamu         For       For          Management
4.1   Appoint Statutory Auditor Onoe, Kiyoshi For       For          Management
4.2   Appoint Statutory Auditor Seta, Hiroshi For       For          Management
4.3   Appoint Statutory Auditor Okushima,     For       For          Management
      Takayasu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Reelect Seek Ngee Huat as Director      For       For          Management
4     Reelect Tham Kui Seng as Director       For       For          Management
5     Reelect Ming Zhi Mei as Director        For       For          Management
6     Reelect Paul Cheng Ming Fun as Director For       For          Management
7     Reelect Yoichiro Furuse as Director     For       For          Management
8     Approve Directors' Fees of $1.5         For       For          Management
      Million for the Year Ending March 31,
      2013
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       For          Management
2     Approve Modifications of Shared         For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.549     For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders' Meetings
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Appoint SyCip Gorres Velayo & Co as     For       For          Management
      independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting Held on July 11, 2012
2     Amend the Articles of Incorporation to  For       Against      Management
      Deny Pre-Emptive Right


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders Meeting
3     Approve Annual Report for the Year 2012 For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect Independent Auditors              For       For          Management
6     Amend Article III, Section 5 of the     For       For          Management
      By-laws of the Corporation
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       For          Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Distribution by HKT       For       For          Management
      Trust and Declare Final Dividend by
      the Company
3a    Elect Hui Hon Hing, Susanna as          For       For          Management
      Director of the Company and the
      Trustee-Manager
3b    Elect Peter Anthony Allen as Director   For       For          Management
      of the Company and the Trustee-Manager
3c    Elect Li Fushen as Director of the      For       For          Management
      Company and the Trustee-Manager
3d    Elect Chang Hsin Kang as Director of    For       For          Management
      the Company and the Trustee-Manager
3e    Authorize Board and the                 For       For          Management
      Trustee-Manager's Directors to Fix
      Their Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      the Board and the Trustee-Manager's
      Directors to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ike, Fumihiko            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Iwamura, Tetsuo          For       For          Management
3.4   Elect Director Yamamoto, Takashi        For       For          Management
3.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.6   Elect Director Yoshida, Masahiro        For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Shiga, Yuuji             For       For          Management
3.11  Elect Director Takeuchi, Kohei          For       For          Management
3.12  Elect Director Aoyama, Shinji           For       For          Management
3.13  Elect Director Kaihara, Noriya          For       For          Management
4     Appoint Statutory Auditor Endo, Kunio   For       For          Management


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Will Samuel as Director        For       For          Management
4     Re-elect Angus Cockburn as Director     For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Cher Wang with Shareholder No.2   None      For          Shareholder
      as Director
6.2   Elect Wen-Chi Chen with Shareholder No. None      For          Shareholder
      5 as Director
6.3   Elect HT Cho with Shareholder No.22 as  None      For          Shareholder
      Director
6.4   Elect David Bruce Yoffie with           None      For          Shareholder
      Shareholder No.483748201 as Director
6.5   Elect Rick Tsai (Lih-Shyng Tsai ) with  None      For          Shareholder
      ID No.A10235**** as Director
6.6   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F10269**** as Independent Director
6.7   Elect Josef Felder with ID No.X3456202  For       For          Management
      as Independent Director
6.8   Elect a Representative of Way-Chih      None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
6.9   Elect Huang-Chieh Chu with ID No.       None      For          Shareholder
      A12110**** as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       For          Management
2     Elect Graham Smorgon as a Director      For       For          Management
3     Approve the Grant of Up to 728,497      For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Allister Langlands as Director For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of ordinary   For       For          Management
      shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-Independent and Non-Executive
      Director and One Outside Director
      (Bundled)
3     Elect Nam Sang-Koo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       For          Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect C.A. Poon to Supervisory Board  For       For          Management
3b    Reelect J.J. Schiro to Supervisory      For       For          Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4a    Amend Long-Term Incentive Plan          For       For          Management
4b    Approve Performance Share and           For       For          Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       For          Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect David Paul Robinson as a Director For       For          Management
3.3   Elect Marcelino Fernandez Verdes as a   For       Against      Management
      Director
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5.1   Approve the Grant of Up to 107,204 LTI  For       For          Management
      Rights and A$1.88 Million Worth of STI
      Rights to Hamish Tyrwhitt, CEO of the
      Company
5.2   Approve the Grant of Up to 77,186 LTI   For       For          Management
      Rights and A$1.35 Million Worth of STI
      Rights to Peter Gregg, CFO of the
      Company


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Ahn Tae-Sik as Outside Director For       For          Management
3.2   Elect Park Joon as Outside Director     For       For          Management
4.1   Reelect Ahn Tae-Sik as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Joon as Member of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Meeting For       For          Management
5     Ratify All Acts, Transactions and       For       For          Management
      Resolutions by the Board of Directors
      and Management in 2012
6.1   Elect Lucio C. Tan as a Director        For       For          Management
6.2   Elect Carmen K. Tan as a Director       For       For          Management
6.3   Elect Harry C. Tan as a Director        For       For          Management
6.4   Elect Michael G. Tan as a Director      For       For          Management
6.5   Elect Lucio K. Tan, Jr.  as a Director  For       For          Management
6.6   Elect Wilson T. Young as a Director     For       For          Management
6.7   Elect Juanita Tan Lee as a Director     For       For          Management
6.8   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.10  Elect Florencia G. Tarriela as a        For       For          Management
      Director
6.11  Elect Estelito P. Mendoza as a Director For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Massimo Musolino as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Stock-for-Salary Plan           For       For          Management
7     Approve Stock Option Plan               For       Against      Management
8     Authorize Repurchase of Shares          For       For          Management
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       For          Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends Up to a Maximum  For       For          Management
      of MXN 0.48 Per Share
2     Designate Delegates to Formalize        For       For          Management
      Resolutions at this Meeting


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Remove Provisions on Class 3
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Okihara, Takamune        For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Hirano, Nobuyuki         For       For          Management
3.4   Elect Director Tanaka, Masaaki          For       For          Management
3.5   Elect Director Yuuki, Taihei            For       For          Management
3.6   Elect Director Hamakawa, Ichiro         For       For          Management
3.7   Elect Director Kagawa, Akihiko          For       For          Management
3.8   Elect Director Toyoizumi, Toshiro       For       For          Management
3.9   Elect Director Okamoto, Junichi         For       For          Management
3.10  Elect Director Araki, Saburo            For       For          Management
3.11  Elect Director Noguchi, Hiroyuki        For       For          Management
3.12  Elect Director Tokunari, Muneaki        For       For          Management
3.13  Elect Director Araki, Ryuuji            For       For          Management
3.14  Elect Director Watanabe, Kazuhiro       For       For          Management
3.15  Elect Director Kawamoto, Yuuko          For       For          Management
4.1   Appoint Statutory Auditor Mikumo,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.3   Appoint Statutory Auditor Ikeda,        For       For          Management
      Yasushi
4.4   Appoint Statutory Auditor Kojima, Hideo For       For          Management
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Adjustment to Aggregate Compensation
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir John Armitt as Director       For       For          Management
5     Elect Jackie Hunt as Director           For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Dean Finch as Director         For       For          Management
9     Re-elect Sir Andrew Foster as Director  For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Re-elect Tim Score as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Guanzhan as Director       For       For          Management
3b    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3c    Reelect Cheng Chi-Heng as Director      For       For          Management
3d    Reelect Cheng Chi-Man, Sonia as         For       For          Management
      Director
3e    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3f    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3g    Reelect Lee Luen-Wai, John as Director  For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Shiga, Toshiyuki         For       For          Management
2.3   Elect Director Saikawa, Hiroto          For       For          Management
2.4   Elect Director Colin Dodge              For       For          Management
2.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.6   Elect Director Imazu, Hidetoshi         For       For          Management
2.7   Elect Director Greg Kelly               For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Nakamura, Katsumi        For       For          Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Bruce Brown, Stephen Elop,      For       For          Management
      Henning Kagermann, Jouko Karvinen,
      Helge Lund, Marten Mickos, Elizabeth
      Nelson, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Elizabeth
      Doherty as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for
      Chairman, EUR 108,100 for Deputy
      Chairman, and EUR 77,900 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Peter Braunwalder, Marie Ehrling,
      Svein Jacobsen, Tom Knutzen, Lars
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors: Elect Elisabeth
      Grieg as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 38 per  For       For          Management
      Share for First Six Months of Fiscal
      2012
2     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank
3     Approve Large-Scale Related-Party       For       For          Management
      Transaction(s) Re: Loan Agreements


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 29, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 25 per  For       For          Management
      Share for First Nine Months of Fiscal
      2012
2     Approve New Edition of Charter          For       For          Management
3     Approve Regulations on Management       For       For          Management
4     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Members of Nomination Committee   For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External        For       For          Management
      Auditors
12    Approve Share Buyback                   For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Approve Reduction in Issued Share       For       For          Management
      Capital
16    Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Transactions with Subsidiaries  For       For          Management
6     Approve Transactions Re: Purchase       For       For          Management
      Agreements, and Indenture
7     Approve "Amendment to the Secundary     For       For          Management
      Offering Cooperation Agreement"
8     Reelect Eurazeo as Supervisory Board    For       For          Management
      Member
9     Reelect Manfred Kindle as Supervisory   For       For          Management
      Board Member
10    Reelect Thomas Farrell as Supervisory   For       For          Management
      Board Member
11    Ratify Appointment of Vivianne Akriche  For       Against      Management
      as Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
18    Amend Articles 23 of Bylaws Re:         For       For          Management
      Supervisory Board Powers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR             Security ID:  G76225104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ian Davis as Director             For       For          Management
4     Elect Jasmin Staiblin as Director       For       For          Management
5     Re-elect John Rishton as Director       For       For          Management
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Sir Frank Chapman as Director  For       For          Management
9     Re-elect Iain Conn as Director          For       For          Management
10    Re-elect James Guyette as Director      For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Mark Morris as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect G. van de Aast to Executive Board For       For          Management
3     Amend Equity Incentive Plan             For       For          Management
4     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Executive Stock Grant Plan      For       Against      Management


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Takami, Kozo             For       For          Management
2.5   Elect Director Kubo, Hajime             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
2.8   Elect Director Ishizuka, Kunio          For       For          Management
3     Appoint Statutory Auditor Osada,        For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Common Share and KRW 5,580
      per Preferred Share
2.1   Elect Koh Boo-In as Outside Director    For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Ki-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namkoong Hoon as Outside        For       For          Management
      Director
2.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
2.7   Reelect Lee Jung-Il as Outside Director For       For          Management
2.8   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.9   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
3.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
3.4   Reelect Lee Sang-Kyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
6a    Reelect Josef Ackermann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Gerd von Brandenstein to the    For       Did Not Vote Management
      Supervisory Board
6c    Reelect Gerhard Cromme to the           For       Did Not Vote Management
      Supervisory Board
6d    Reelect Michael Diekmann to the         For       Did Not Vote Management
      Supervisory Board
6e    Reelect Hans Michael Gaul to the        For       Did Not Vote Management
      Supervisory Board
6f    Reelect Peter Gruss to the Supervisory  For       Did Not Vote Management
      Board
6g    Reelect  Nicola Leibinger-Kammueller    For       Did Not Vote Management
      to the Supervisory Board
6h    Elect Gerard Mestrallet to the          For       Did Not Vote Management
      Supervisory Board
6i    Elect Gueler Sabanci to the             For       Did Not Vote Management
      Supervisory Board
6j    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Settlement Agreement Between    For       Did Not Vote Management
      Siemens AG and Thomas Ganswindt
      Concluded on November 20/28, 2012
8     Approve Spin-Off and Takeover           For       Did Not Vote Management
      Agreement with Osram Licht AG


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2013   Meeting Type: Annual/Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.59 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Pierre Bellon as Director       For       For          Management
5     Reelect Robert Baconnier as Director    For       For          Management
6     Reelect Astrid Bellon as Director       For       For          Management
7     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
8     Reelect Paul Jeanbart as Director       For       For          Management
9     Reelect Alain Marcheteau as Director    For       For          Management
10    Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Warrants (BSA)    For       Against      Management
      without Preemptive Rights up to 0.5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors Length of Term
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       For          Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12    Amend Articles Re: Appointment of       For       For          Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       For          Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       For          Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terry Williamson as a Director    For       For          Management
3     Elect Carolyn Hewson as a Director      For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Termination Benefits        For       For          Management
      Framework


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kuroda, Yutaka           For       For          Management
2.10  Elect Director Kosaka, Keizo            For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share
4.1   Reelect Michael Mack as Director        For       For          Management
4.2   Reelect Jacques Vincent as Director     For       For          Management
4.3   Elect Eleni Gabre-Madhin as Director    For       For          Management
4.4   Elect Eveline Saupper as Director       For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Mori, Kenichi            For       For          Management
2.6   Elect Director Yanase, Yukio            For       For          Management
2.7   Elect Director Sumita, Makoto           For       For          Management
3     Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.68 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Alexandra Bech    For       For          Management
      Gjorv as Director
6     Reelect Alexandra Bech Gjorv as         For       For          Management
      Director
7     Reelect Marie-Ange Debon as Director    For       For          Management
8     Reelect Gerard Hauser as Director       For       For          Management
9     Reelect Joseph Rinaldi as Director      For       For          Management
10    Elect Manisha Girotra as Director       For       For          Management
11    Elect Pierre-Jean Sivignon as Director  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 14
16    Authorize up to 0.30 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 16
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELEFONICA BRASIL SA.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 02, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.84 per Share
3.1   Elect Dmitry Pumpyansky as Director     None      For          Management
3.2   Elect Aleksandr Shiryayev as Director   None      For          Management
3.3   Elect Andrey Kaplunov as Director       None      For          Management
3.4   Elect Igor Khmelevsky as Director       None      For          Management
3.5   Elect Mikhail Alekseev as Director      None      For          Management
3.6   Elect Aleksandr Shokhin as Director     None      For          Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Peter O`Brien as Director         None      For          Management
3.9   Elect Elena Blagova as Director         None      For          Management
3.10  Elect Oleg Shchegolev as Director       None      For          Management
3.11  Elect Sergey Papin as Director          None      For          Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6.1   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
6.2   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Tamai, Takaaki           For       For          Management
2.3   Elect Director Nagano, Tsuyoshi         For       For          Management
2.4   Elect Director Oba, Masashi             For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Ito, Takashi             For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tony Buffin as Director           For       For          Management
4     Re-elect Chris Bunker as Director       For       For          Management
5     Re-elect John Coleman as Director       For       For          Management
6     Re-elect Andrew Simon as Director       For       For          Management
7     Re-elect Ruth Anderson as Director      For       For          Management
8     Re-elect Geoff Cooper as Director       For       For          Management
9     Re-elect John Carter as Director        For       For          Management
10    Re-elect Robert Walker as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Against      Management
14    Approve Deferred Share Bonus Plan       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.15  per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Axel Weber as Director          For       For          Management
4.1b  Reelect Michel Demare as Director       For       For          Management
4.1c  Reelect David Sidwell as Director       For       For          Management
4.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
4.1e  Relect Ann Godbehere  as Director       For       For          Management
4.1f  Reelect Axel Lehmann as Director        For       For          Management
4.1g  Reelect Helmut Panke as Director        For       For          Management
4.1h  Reelect William Parrett as Director     For       For          Management
4.1i  Reelect Isabelle Romy as Director       For       For          Management
4.1j  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
4.1k  Reelect Joseph Yam as Director          For       For          Management
4.2   Elect Reto Francioni as Director        For       For          Management
4.3   Ratify Ernst & Young Ltd. as Auditors   For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Verona Vicenza  Belluno e
      Ancona
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Elect Three Directors (Bundled);        For       For          Management
      Authorize Board Members to Assume
      Positions in Competing Companies
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve 2013 Group Incentive System     For       For          Management
9     Approve Group Employees Share           For       For          Management
      Ownership Plan 2013
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Gerard Blanc as Director        For       For          Management
4     Reelect Michael Jay as Director         For       For          Management
5     Elect Sophie Dutordoir as Director      For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholders Vote Above
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       For          Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Jon Baksaas as Director           None      Against      Management
3     Elect Andrei Baranov as Director        None      Against      Management
4     Elect Augie Fabela as Director          None      Against      Management
5     Elect Mikhail Fridman as Director       None      Against      Management
6     Elect Kjell Johnsen as Director         None      Against      Management
7     Elect Hans-Peter Kohlhammer as Director None      For          Management
8     Elect Yuri Musatov as Director          None      Against      Management
9     Elect Leonid Novoselsky as Director     None      For          Management
10    Elect Aleksey Reznikovich as Director   None      Against      Management
11    Elect Ole Sjulstad as Director          None      Against      Management
12    Elect Morten Sorby as Director          None      Against      Management
13    Elect Sergei Tesliuk as Director        None      Against      Management
14    Elect Torbjorn Wist as Director         None      Against      Management
15    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
16    Approve Cancellation of 50 Million      For       For          Management
      Authorized Unissued Ordinary Shares


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans-Peter Kohlhammer  as         None      For          Management
      Director
2     Elect Leonid Novoselsky as Director     None      For          Management
3     Elect Mikhail Fridman as Director       None      For          Management
4     Elect Kjell Johnsen as Director         None      For          Management
5     Elect Andrei Baranov as Director        None      For          Management
6     Elect Aleksey Reznikovich as Director   None      For          Management
7     Elect Ole Sjulstad as Director          None      For          Management
8     Elect Jan Baksaas as Director           None      For          Management
9     Elect Sergei Tesliuk as Director        None      For          Management
10    Approve Ratify Ernst & Young            For       For          Management
      Accountants LLP as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:                      Security ID:  98387E205
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Legislative Changes  For       Against      Management
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Rogier Rijnja as Director         For       For          Management
6     Reelect Ilya Segalovich, Charles Ryan   For       For          Management
      and Alexander Voloshin as Directors
      (Bundled)
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital and Legislative Changes
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Monica Maechler as Director       For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Victor Chu as Director          For       For          Management
4.1.4 Reelect Rolf Watter as Director         For       For          Management
4.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors




======================= GMO Foreign Small Companies Fund =======================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Remove Provisions on  For       For          Management
      Class A Preferred Shares - Indemnify
      Directors and Statutory Auditors
3.1   Elect Director Kamata, Hiroshi          For       For          Management
3.2   Elect Director Ujiie, Teruhiko          For       For          Management
3.3   Elect Director Nagayama, Yoshiaki       For       For          Management
3.4   Elect Director Yamada, Masayuki         For       For          Management
3.5   Elect Director Kambe, Mitsutaka         For       For          Management
3.6   Elect Director Fujishiro, Tetsuya       For       For          Management
3.7   Elect Director Suzuki, Isamu            For       For          Management
3.8   Elect Director Igarashi, Makoto         For       For          Management
3.9   Elect Director Kobayashi, Hidefumi      For       For          Management
3.10  Elect Director Takahashi, Takeshi       For       For          Management
3.11  Elect Director Tsuda, Masakatsu         For       For          Management
3.12  Elect Director Homareda, Toshimi        For       For          Management
3.13  Elect Director Sawano, Hirofumi         For       For          Management
3.14  Elect Director Sugawara, Toru           For       For          Management
3.15  Elect Director Kanai, Kiyoshi           For       For          Management
3.16  Elect Director Sugita, Masahiro         For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshio


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Mark Wayne               For       For          Management
2.2   Elect Director John A. McCluskey        For       For          Management
2.3   Elect Director Kenneth Stowe            For       For          Management
2.4   Elect Director David Gower              For       For          Management
2.5   Elect Director Paul J. Murphy           For       For          Management
2.6   Elect Director Anthony Garson           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Yangon      For       For          Management
      Participacoes
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Yangon            For       For          Management
      Participacoes
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of LGR              For       For          Management
      Empreendimentos e Participacoes Ltda.
      and LGR SSA Empreendimentos e
      Participacoes Ltda


--------------------------------------------------------------------------------

AMPLIFON S.P.A

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Ampliter             None      For          Shareholder
2.2   Slate Submitted by Tamburi Investment   None      Did Not Vote Shareholder
      Partners
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Amend Performance Stock Grant Plan      For       Against      Management
      2011-2020


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Transfer from Premium Account   For       For          Management
      to Shareholders for an Amount of  EUR
      1.80 per Share
5     Reelect Bernard Kasriel as Director     For       For          Management
6     Reelect Thierry Morin as Director       For       For          Management
7     Reelect Marc Pandraud as Director       For       For          Management
8     Reelect Philippe Vassor as Director     For       For          Management
9     Ratify Appointment of Victoire de       For       For          Management
      Margerie as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital Authorize for Use in
      Restricted Stock Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Transfer of CHF 53.9 Million    For       For          Management
      from Unrestricted Reserves to Legal
      Reserves from Capital Contribution and
      Dividends of CHF 0.61 per Share
3     Approve Discharge of Board              For       For          Management
4     Reelect Denis Lucey as Director         For       For          Management
5     Elect Wolfgang Werle as Director        For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ralph Waters as a Director        For       For          Management
4     Elect Malcolm Broomhead as a Director   For       For          Management
5     Elect Geoff Kleemann as a Director      For       For          Management
6     Elect Robert Edgar as a Director        For       For          Management
7     Approve the Grant of Up to 512,601      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASPO OYJ

Ticker:       ASU1V          Security ID:  X3470Q101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Non-Executive Directors in the Amount
      of EUR 15,500 for Chairman, EUR 3,600
      for Vice Chairman, and EUR 2,400 for
      Other Directors; Approve Audit
      Committee Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Matti Arteva, Mammu Kaario,     For       For          Management
      Esa Karppinen, Roberto Lencioni,
      Gustav Nyberg, Kristina Pentti-von
      Walzel, and Risto Salo as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
4     Reelect Silvio Gonzalez Moreno as       For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Change Company Name to Atresmedia       For       For          Management
      Television SA and Amend Article 1
      Accordingly
7     Receive Corporate Social                None      None         Management
      Responsibility Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Elect Director                          For       For          Management
5     Approve Remuneration of New Director    For       For          Management


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: JUN 06, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Par Value of    For       For          Management
      Shares
2     Approve Partial Spin-Off of Company     For       For          Management
      Assets in Favor of World Duty Free S.p.
      A.
1     Amend Stock Option Plan 2010            For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect Jose Manuel Martinez Martinez as  For       Against      Management
      Director
3.2   Ratify Co-option of and Elect Antonio   For       For          Management
      Vitor Martins Monteiro as Director
3.3   Reelect Jose Manuel Lara Bosch as       For       For          Management
      Director
3.4   Reelect Jaime Guardiola Romojaro as     For       For          Management
      Director
4     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve Share Option Grant              For       For          Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Fix Number of Directors at 15           For       For          Management
1.b   Ratify Co-option of and Elect Juan      For       For          Management
      Antonio Sagardoy Bengoechea as Director
1.c   Ratify Co-option of and Elect Luis      For       For          Management
      Alberto Salazar-Simpson Bos as Director
1.d   Ratify Co-option of and Elect           For       For          Management
      Francisco Javier San Felix Garcia as
      Director
1.e   Elect Jose Antonio Garcia Cantera as    For       For          Management
      Director
2.a   Amend Article 39 Re: Director           For       For          Management
      Remuneration
2.b   Amend Article 63 Re: Dividends          For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Void Exercise of Liability Action       For       For          Management
      Against Former Directors Agreed at EGM
      Held on March 1994
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO SAB DE CV

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2012, Including External Auditors
1.2   Approve Board's Opinion on CEO's Report For       For          Management
1.3   Approve Board's Report on Principal     For       For          Management
      Policies and Accounting Criteria and
      Disclosure
1.4   Approve Board's Report on Operations    For       For          Management
      and Activities
1.5   Approve Report of Audit and Corporate   For       For          Management
      Governance Committees' Chairman
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends                  For       For          Management
5     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
6     Approve Discharge of Board of Directors For       For          Management
7     Elect Directors, Qualify Independent    For       For          Management
      Directors, Elect Chairman and
      Secretary of Board of Directors, and
      Elect Chairman and Members of Audit
      and Corporate Practices Committees;
      Approve Their Remuneration
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 8                         For       For          Management


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors, Chairman, and Vice     For       For          Management
      Chairman


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Sant'ana S.A. Drogaria
      Farmacias
4     Approve Share Exchange Ratio            For       For          Management
5     Approve Acquisition of Sant'ana S.A.    For       For          Management
      Drogaria Farmacias
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
7     Amend Article 6 to Reflect Changes to   For       For          Management
      the Company's Authorized Capital
8     Change Company's Name                   For       For          Management
9     Consolidate Bylaws                      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Meeting              For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and Farmais Franchising S.
      A.
5     Approve Share Exchange Ratio            For       For          Management
6     Approve Acquisition of Farmais          For       For          Management
      Franchising S.A.
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Amend Article 6 Re: Authorized Capital  For       For          Management
9     Amend Article 2 to Reflect New Office   For       For          Management
      Location
10    Consolidate Bylaws                      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Nakamura, Katsumi        For       Against      Management
2.2   Elect Director Moriya, Hiroshi          For       For          Management
2.3   Elect Director Shingyoji, Shigeo        For       For          Management
2.4   Elect Director Kakizawa, Seiichi        For       For          Management
2.5   Elect Director Fujisaki, Akira          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tsunenari


--------------------------------------------------------------------------------

CANYON SERVICES GROUP INC.

Ticker:       FRC            Security ID:  138873104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley P.D. Fedora      For       For          Management
1.2   Elect Director Stan G.P. Grad           For       For          Management
1.3   Elect Director Raymond P. Antony        For       For          Management
1.4   Elect Director Neil M. MacKenzie        For       For          Management
1.5   Elect Director Richard E. Peterson      For       For          Management
1.6   Elect Director Michael Scott Ratushny   For       For          Management
1.7   Elect Director Miles Lich               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Bernard Liautaud as Director    For       For          Management
7     Reelect Pierre Pringuet as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Abe, Kazuhiko            For       For          Management
2.5   Elect Director Yamashita, Yoshifumi     For       For          Management
2.6   Elect Director Ichii, Katsuhiko         For       For          Management
2.7   Elect Director Egawa, Yoichi            For       For          Management
2.8   Elect Director Yasuda, Hiroshi          For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Morinaga, Takayuki       For       For          Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      28, 2012
3     Receive Annual Report and Approve       For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Oh Wee Khoon as a Director        For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
7a    Elect Florian Funch to the Supervisory  For       Did Not Vote Management
      Board
7b    Elect Stephan Gemkow to the             For       Did Not Vote Management
      Supervisory Board
7c    Elect Pauline Lindwall to the           For       Did Not Vote Management
      Supervisory Board
7d    Elect Henning Rehder to the             For       Did Not Vote Management
      Supervisory Board
7e    Elect Patrick Schwarz-Schuette to the   For       Did Not Vote Management
      Supervisory Board
7f    Elect Hanspeter Spek to the             For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 21.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

CELTIC EXPLORATION LTD.

Ticker:       CLT            Security ID:  15118Q109
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by ExxonMobil       For       For          Management
      Canada Ltd.
2     Approve Stock Option Plan for Kelt      For       Against      Management
      Exploration Ltd.
3     Approve Restricted Share Unit Plan for  For       Against      Management
      Kelt Exploration Ltd.
4     Approve Issuance of Shares in One or    For       For          Management
      More Private Placements


--------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUL 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of E-consultancy.   For       For          Management
      com Limited


--------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Patrick Taylor as Director     For       For          Management
5     Re-elect Geoffrey Wilmot as Director    For       For          Management
6     Re-elect Christopher Satterthwaite as   For       For          Management
      Director
7     Re-elect Colin Morrison as Director     For       For          Management
8     Re-elect Robert Boyle as Director       For       For          Management
9     Re-elect Mark Kerswell as Director      For       For          Management
10    Re-elect Rebecca Miskin as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tamba, Toshihiko         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Mizuno, Masao            For       For          Management
2.6   Elect Director Suzuki, Masuo            For       For          Management
2.7   Elect Director Yukiya, Masataka         For       For          Management
2.8   Elect Director Kondo, Hideo             For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management


--------------------------------------------------------------------------------

CHINOOK ENERGY INC.

Ticker:       CKE            Security ID:  169589108
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director Donald F. Archibald      For       For          Management
2b    Elect Director Matthew J. Brister       For       For          Management
2c    Elect Director Stuart G. Clark          For       For          Management
2d    Elect Director Robert C. Cook           For       For          Management
2e    Elect Director Robert J. Herdman        For       For          Management
2f    Elect Director Townes Pressler Jr.      For       For          Management
2g    Elect Director P. Grant Wierzba         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COCA COLA EMBONOR SA

Ticker:       EMBONOR-B      Security ID:  P3698K133
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditor
      Reports for Fiscal Year 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 54.29 per Serie A
      Share and CLP 27 per Serie B Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve External Auditors               For       For          Management
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Future Dividend Policy          For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Director's Committee
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COCA COLA EMBONOR SA

Ticker:       EMBONOR-B      Security ID:  P3698K133
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:  APR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 5, 11, 32 and 34 of   For       For          Management
      Bylaws
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ong Ah Heng as Director           For       For          Management
5     Elect Tow Heng Tan as Director          For       For          Management
6     Elect Wang Kai Yuen as Director         For       For          Management
7     Elect Lim Jit Poh as Director           For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Allotment and Issuance of       For       Against      Management
      Shares Pursuant to the ComfortDelGro
      Employee Share Option Scheme


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFE            Security ID:  B27818135
Meeting Date: OCT 10, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re:    For       For          Management
      Bonds May 29, 2012


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Adopt Consolidated Financial Statements For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.8625 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect Richard Francioli as Director   For       For          Management
8b    Reelect Christian Labeyrie as Director  For       For          Management
8c    Reelect Renaud Bentegeat as Director    For       For          Management
8d    Reelect Philippe Delusinne as Director  For       For          Management
8e    Reelect Jan Steyaert as Director        For       For          Management
8f    Ratify Deloitte, Permanently            For       For          Management
      Represtented by Pierre-Hugues Bonnefoy
      as Auditor
9     Approve Remuneration of Directors at    For       For          Management
      EUR 382,000 and Auditors' Remuneration
      at EUR 174,500


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANHIA DE LOCACAO DAS AMERICAS S.A.

Ticker:       LCAM3          Security ID:  P2R93B103
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Amend Stock Option Plan                 For       Against      Management
3     Consolidate Stock Option Plan           For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE LOCACAO DAS AMERICAS S.A.

Ticker:       LCAM3          Security ID:  P2R93B103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 08, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Andres Arizkorreta Garcia as    For       For          Management
      Director
3.2   Reelect Luis Miguel Arconada Echarri    For       For          Management
      as Director
3.3   Reelect Jose Ignacio Berroeta           For       For          Management
      Echevarria as Director
3.4   Reelect Juan Jose Arrieta Sudupe as     For       For          Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of the Board of       For       For          Management
      Directors
3     Approve Discharge of Senior Management  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Adaptation to Legal  For       For          Management
      Change
6     Approve Creation of EUR 213.4 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Change Maximum Board Size From Five to  None      Against      Shareholder
      Six Members (Voting Item)
8     Elect Clemens Schneider as Director If  None      Against      Shareholder
      Item 7 is Approved (Voting Item)


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve Dividends                       For       For          Management
3     Approve Dividends Policy                For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of 134.138         For       For          Management
      Million of Shares and Related
      Reduction in Capital
2     Approve Adjusted Capital                For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA SAB DE CV

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited and Consolidated         For       For          Management
      Financial Statements for Fiscal Year
      2012
2     Accept Audit Committee's Report         For       For          Management
3     Accept Corporate Practices Committee's  For       For          Management
      Report
4     Accept CEO and Auditors' Report on      For       For          Management
      Financial Statements and Statutory
      Reports
5     Accept Board's Opinion on CEO's Report  For       For          Management
6     Accept Report on Activities and         For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Mexican Stock Market Law and
      Accounting Criteria Policy and
      Disclosure Policy in Accordance with
      Article 172-B of Corporate Law
7     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
8     Approve Dividends                       For       For          Management
9     Accept Report on Election of            For       For          Management
      Directors, Audit Committee, Corporate
      Practices Committee, and Investment
      Committee and Their Remuneration
10    Accept Report on Social Responsibility  For       For          Management
      Policy
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA SAB DE CV

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       Against      Management
      Primary and Secondary Markets in
      Mexico and in US and Other Markets
2     Approve Increase in Variable Portion    For       Against      Management
      of Capital via Issuance of Shares
      without Preemptive Rights
3     Approve Granting of Powers              For       Against      Management
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Uno, Masateru            For       For          Management
2.2   Elect Director Kawasaki, Yoshikazu      For       For          Management
2.3   Elect Director Okugawa, Hideshi         For       For          Management
2.4   Elect Director Shibata, Futoshi         For       For          Management
2.5   Elect Director Uno, Yukitaka            For       For          Management


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Internal Auditors (Bundled)       None      Against      Shareholder
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5.a   Approve Remuneration Report             For       For          Management
5.b   Introduce Deferral in Shares for        For       For          Management
      Existing Incentive Plans


--------------------------------------------------------------------------------

CREDITO REAL SA DE CV SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Approve Discharge of Directors,
      Board Committees and CEO
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Deputy Secretary; Fix
      Their Respective Remuneration
5     Elect or Ratify Chairmen of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
6     Set Maximum Nominal Share Repurchase    For       For          Management
      Reserve and Receive Report on Board's
      Decision on Share Repurchase
7     Approve Granting of Powers              For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       114120         Security ID:  Y1820A106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Ahn Geon-Joon as Inside         For       For          Management
      Director
2.2   Reelect Kang Gyung-Lim as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Reelect Christine Blondel as Director   For       For          Management
5.2   Reelect Alain Philippson as Director    For       For          Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Yoon as Inside Director     For       For          Management
3.2   Reelect Shin Jung-Sik as Outside        For       For          Management
      Director
3.3   Reelect Oh Soo-Geun as Outside Director For       For          Management
3.4   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
3.5   Reeect Lim Sung-Kyun as Outside         For       For          Management
      Director
3.6   Eelect Chang Dal-Joong as Outside       For       For          Management
      Director
4.1   Reelect Shin Jung-Sik as Member of      For       For          Management
      Audit Committee
4.2   Relect Oh Soo-Geun as Member of Audit   For       For          Management
      Committee
4.3   Elect Lim Sung-Kyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ogawa, Daisuke           For       For          Management
2.2   Elect Director Fudaba, Misao            For       For          Management
2.3   Elect Director Fukuda, Masumi           For       For          Management
2.4   Elect Director Ogawa, Yoshimi           For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Komori, Shigetaka        For       For          Management
2.7   Elect Director Okada, Akishige          For       For          Management
2.8   Elect Director Kondo, Tadao             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Moriguchi, Yoshikatsu


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELTICOM AG

Ticker:       DEX            Security ID:  D17569100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Amend Articles Re: Company Publications For       Did Not Vote Management


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  P3515D171
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Members of Trust        For       For          Management
      Technical Committee
2     Classification of Trust Technical       For       For          Management
      Committee Members' Independence
3     Approve Remuneration of Independent     For       For          Management
      Members and Secretary of Trust
      Technical Committee
4     Elect Members of Nominations Committee  For       For          Management
5     Approve Guarantees for Loan Agreements  For       For          Management
6     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: JAN 28, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members and Alternates of Trust   For       Against      Management
      Technical Committee
2     Verify Independence Classification of   For       Against      Management
      Trust Technical Committee Members
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2012
2     Approve Annual Report for Fiscal Year   For       For          Management
      2012
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 73.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.21 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Uwe Flach to the Supervisory      For       For          Management
      Board
7     Approve Creation of EUR 80.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 850
      Million; Approve Creation of EUR 40.2
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       Abstain      Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       Abstain      Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Ian Grice as Director          For       For          Management
6     Re-elect Iain Henderson as Director     For       For          Management
7     Re-elect Nigel Lingwood as Director     For       For          Management
8     Re-elect John Matthews as Director      For       For          Management
9     Elect Marie-Louise Clayton as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Sir Mark Wrightson as Director For       For          Management
6     Re-elect Philip Ruffles as Director     For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Re-elect Garry Havens as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Savings Related Share Option    For       For          Management
      Scheme 2013
19    Approve Executive Share Option Scheme   For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Reports on Board and Board Committee
      Activities
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Nominating Committee  None      None         Management
      Activities
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.2
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chair), Hans     For       For          Management
      Barella, Luciano Cattani, Laurent
      Leksell, Siaou-Sze Lien, Wolfgang
      Reim, Jan Secher and Birgitta
      Goransson as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of Issued Shares   For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2012
18d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009,
      2010, and 2011
19    Approve Performance Share Plan 2012     For       For          Management
20    Approve 4:1 Stock Split                 For       For          Management
21    Amend Articles Re: Auditor              For       For          Management
22    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem
7     Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
8     Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
9     Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Reelect Jean-Herve Lorenzi as           For       For          Management
      Supervisory Board Member
12    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
13    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ensor as Director        For       For          Management
5     Re-elect Christopher Fordham as         For       For          Management
      Director
6     Re-elect Neil Osborn as Director        For       For          Management
7     Re-elect Daniel Cohen as Director       For       For          Management
8     Re-elect Colin Jones as Director        For       For          Management
9     Re-elect Diane Alfano as Director       For       For          Management
10    Re-elect Jane Wilkinson as Director     For       For          Management
11    Re-elect Bashar AL-Rehany as Director   For       For          Management
12    Re-elect The Viscount Rothermere as     For       For          Management
      Director
13    Re-elect Sir Patrick Sergeant as        For       For          Management
      Director
14    Re-elect John Botts as Director         For       For          Management
15    Re-elect Martin Morgan as Director      For       For          Management
16    Re-elect David Pritchard as Director    For       For          Management
17    Elect Andrew Ballingal as Director      For       For          Management
18    Elect Tristan Hillgarth as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors      For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 30                        For       For          Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Richard Wilson as Director        For       For          Management
4     Re-elect Edward Bramson as Director     For       For          Management
5     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
6     Re-elect Keith Jones as Director        For       For          Management
7     Re-elect David Logan as Director        For       For          Management
8     Re-elect Keith Percy as Director        For       For          Management
9     Re-elect Derham O'Neill as Director     For       For          Management
10    Re-elect Kieran Poynter as Director     For       For          Management
11    Approve Remuneration Report             For       Abstain      Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Long-Term Remuneration Plan       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
5     Renew Appointments of Ernst and Young   For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
6     Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR 300
      Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 110 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 2.5 Million Shares for  For       Against      Management
      Use in Restricted Stock Plan
16    Amend Articles 7, 11, 22, 28 of Bylaws  For       Against      Management
      Re: Shares, Age Limit for Directors,
      Double Voting Rights, Shareholders
      Identification, Shareholding
      Disclosure Thresholds
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 15 Properties
      and Concession for Commercial Use and
      Operation of a Maritime Terminal and
      Port Area
1.2   Approve Issuance of Real Estate Trust   For       For          Management
      Certificates
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report from Andre and Moises    For       For          Management
      El-Mann Arazi and F1 Management Trust
      Administrator on Activities Related to
      Issuance of Real Estate Trust
      Certificates
2     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 30 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matthew Gregory as Director       For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Paul Drechsler as Director     For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Statements and the Auditor's Report
      for the Year Ended March 31, 2012
2i    Elect Keith Sharman Turner as a         For       For          Management
      Director
2ii   Elect Tan Lixia as a Director           For       For          Management
2iii  Elect Philip Vernon Lough as a Director For       For          Management
2iv   Elect Lynley Ann Crosswell Marshall as  For       For          Management
      a Director
3     Authorize the Directors to Fix the      For       For          Management
      Fees and Expenses of
      PricewaterhouseCoopers, the Company's
      Auditors


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      per Share
4     Approve Issuance of 6.7 Million Shares  For       For          Management
      without Preemptive Rights
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

GOLFZON CO LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Kim Won-Il as Inside Director   For       For          Management
3.2   Reelect Jang Sung-Won as Inside         For       For          Management
      Director
4     Reappoint Kang Chang-Sik as Internal    For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Nick Sanderson as Director        For       For          Management
5     Re-elect Toby Courtauld as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Charles Irby as Director       For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Present CEO and External Auditor        For       For          Management
      Report for Fiscal Year 2012
3     Present Board of Directors' Report in   For       For          Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect Directors and Chairman of Audit,  For       For          Management
      Corporate Practices, Finance and
      Planning Committee; Elect Board
      Secretary and Deputy Secretary
7     Approve Remuneration of Directors and   For       For          Management
      Other Committees
8     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Yoda, Makoto             For       For          Management
3.2   Elect Director Shiina, Koichi           For       For          Management
3.3   Elect Director Yoshimura, Hideaki       For       For          Management
3.4   Elect Director Nishida, Kei             For       For          Management
3.5   Elect Director Kuragaki, Masahide       For       For          Management
3.6   Elect Director Tatsumi, Shinji          For       For          Management
3.7   Elect Director Sawada, Masaru           For       For          Management
3.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
3.9   Elect Director Bomoto, Toru             For       For          Management
3.10  Elect Director Konishi, Hirosuke        For       For          Management
3.11  Elect Director Murao, Osamu             For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hideyuki
4.2   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Shinji
4.3   Appoint Statutory Auditor Ogawa,        For       For          Management
      Kiyoshi
4.4   Appoint Statutory Auditor Abe, Seiji    For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takimoto, Shingo
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GSW IMMOBILIEN AG

Ticker:       GIB            Security ID:  D31311109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
7     Approve Creation of EUR 7.5 Million     For       For          Management
      Pool of Capital to Guarantee
      Conversion Right
8     Allow Exclusion of Preemtive Rights     For       For          Management
      for Share Issuances Against
      Contributions in Cash Under Existing
      Capital Authorization
9     Amend Affiliation Agreement with        For       For          Management
      Subsidiary GSW Acquisition 3 GmbH
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary GSW Grundvermoegens- und
      Vertriebsgesellschaft mbH
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary GSW Corona GmbH
12    Approve Remuneration System for         For       For          Management
      Management Board Members
13    Remove Eckart John von Freyend from     Against   Against      Shareholder
      the Supervisory Board
14    Approve Vote of No Confidence Against   Against   Against      Shareholder
      Management Board Chairman Bernd
      Kottmann


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders' Meetings
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Appoint SyCip Gorres Velayo & Co as     For       For          Management
      independent Auditors
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting Held on July 11, 2012
2     Amend the Articles of Incorporation to  For       Against      Management
      Deny Pre-Emptive Right


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders Meeting
3     Approve Annual Report for the Year 2012 For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect Independent Auditors              For       For          Management
6     Amend Article III, Section 5 of the     For       For          Management
      By-laws of the Corporation
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47  per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2012
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2013
6     Approve Issuance of Warrant             For       For          Management
      Bonds/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 168
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director Mochida, Nobuo           For       For          Management
1.5   Elect Director Takeda, Keiichi          For       For          Management
1.6   Elect Director Tanaka, Kazuyuki         For       For          Management
1.7   Elect Director Matsuda, Chieko          For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takao            For       For          Management
1.2   Elect Director Nakatani, Yasuo          For       Against      Management
1.3   Elect Director Terada, Kazuki           For       For          Management
1.4   Elect Director Ono, Kenji               For       For          Management
1.5   Elect Director Harada, Tsunetoshi       For       For          Management
1.6   Elect Director Mori, Kazuhiro           For       Against      Management
1.7   Elect Director Iwata, Shinjiro          For       Against      Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Distribution by HKT       For       For          Management
      Trust and Declare Final Dividend by
      the Company
3a    Elect Hui Hon Hing, Susanna as          For       For          Management
      Director of the Company and the
      Trustee-Manager
3b    Elect Peter Anthony Allen as Director   For       For          Management
      of the Company and the Trustee-Manager
3c    Elect Li Fushen as Director of the      For       For          Management
      Company and the Trustee-Manager
3d    Elect Chang Hsin Kang as Director of    For       For          Management
      the Company and the Trustee-Manager
3e    Authorize Board and the                 For       For          Management
      Trustee-Manager's Directors to Fix
      Their Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      the Board and the Trustee-Manager's
      Directors to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3a4   Reelect Eddie Wing Chuen Ho Junior as   For       For          Management
      Director
3a5   Reelect Gordon Yen as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: MAY 23, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off               For       For          Management
2     Approve Adoption of Share Option        For       For          Management
      Scheme of Hopewell Hong Kong
      Properties Limited


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Will Samuel as Director        For       For          Management
4     Re-elect Angus Cockburn as Director     For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT

Ticker:       3249           Security ID:  J24393100
Meeting Date: MAR 19, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Define Powers as      For       For          Management
      Expected Legislation Would Authorize
      REIT Rights Offerings, Capital
      Reductions, and Unit Buybacks
2     Elect Executive Director Kuratsu,       For       For          Management
      Yasuyuki
3.1   Appoint Supervisory Director            For       For          Management
      Takiguchi, Katsuaki
3.2   Appoint Supervisory Director Honda,     For       For          Management
      Kumi
4     Elect Alternate Executive Director      For       For          Management
      Nishikawa, Yoshito
5     Appoint Alternate Supervisory Director  For       Against      Management
      Usami, Yutaka


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares
2     Approve Increase in Authorized Capital  For       For          Management


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IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Imazu, Toshiyuki         For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Yamaguchi, Tomisaburo    For       For          Management
2.5   Elect Director Chiba, Toshiyuki         For       For          Management
2.6   Elect Director Takeda, Keiji            For       For          Management
2.7   Elect Director Yuki, Ikuo               For       For          Management


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ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Michael Hartley as Director    For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Neil Jones as Director         For       For          Management
7     Elect Marco Sodi as Director            For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuuichiro      For       For          Management
2.5   Elect Director Mikamoto, Tatsuya        For       For          Management
2.6   Elect Director Nakamura, Toyomi         For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki


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JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nicholas Henry as Director     For       For          Management
5     Re-elect Stuart Kilpatrick as Director  For       For          Management
6     Re-elect Malcolm Paul as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Akiyama, Yasutaka        For       For          Management
2.2   Elect Director Tamaki, Takashi          For       For          Management
2.3   Elect Director Takeda, Kazuo            For       For          Management
2.4   Elect Director Onohara, Tsutomu         For       For          Management
2.5   Elect Director Ogino, Yasutoshi         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takashi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Allister Langlands as Director For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Maarten Slendebroek as Director   For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Jon Little as Director         For       For          Management
11    Re-elect Richard Morris Jr as Director  For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Re-elect Michael Wilson as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Heribert Allemann as Director   For       For          Management
4.2   Elect Hans Hess as Director             For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Creation of CHF 38,000 Pool of  For       For          Management
      Capital without Preemptive Rights
7     Amend Articles Re: Voting Procedures    For       For          Management
      for the General Meeting
8     Amend Articles Re: Delete Art. 24a      For       For          Management
      (Contributions in Kind)


--------------------------------------------------------------------------------

KARNALYTE RESOURCES INC

Ticker:       KRN            Security ID:  485672208
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Robin L. Phinney, Ronald Love,    For       For          Management
      Bruce Townsend, Paul Sharpe, Ian
      Brown, Mark Wayne, Raymond C. Floyd,
      and Vishvesh D. Nanavaty as Directors
2.1   Elect Director Robin L. Phinney         For       For          Management
2.2   Elect Director Ronald Love              For       For          Management
2.3   Elect Director Bruce Townsend           For       For          Management
2.4   Elect Director Paul Sharpe              For       For          Management
2.5   Elect Director Ian Brown                For       For          Management
2.6   Elect Director Mark Wayne               For       For          Management
2.7   Elect Director Raymond C. Floyd         For       For          Management
2.8   Elect Director Vishvesh D. Nanavaty     For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       Against      Management
5     Approve Unallocated Options Under the   For       Against      Management
      New Stock Option Plan
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

KARNALYTE RESOURCES INC

Ticker:       KRN            Security ID:  ADPC00984
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Robin L. Phinney, Ronald Love,    For       For          Management
      Bruce Townsend, Paul Sharpe, Ian
      Brown, Mark Wayne, Raymond C. Floyd,
      and Vishvesh D. Nanavaty as Directors
2.1   Elect Director Robin L. Phinney         For       For          Management
2.2   Elect Director Ronald Love              For       For          Management
2.3   Elect Director Bruce Townsend           For       For          Management
2.4   Elect Director Paul Sharpe              For       For          Management
2.5   Elect Director Ian Brown                For       For          Management
2.6   Elect Director Mark Wayne               For       For          Management
2.7   Elect Director Raymond C. Floyd         For       For          Management
2.8   Elect Director Vishvesh D. Nanavaty     For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       Against      Management
5     Approve Unallocated Options Under the   For       Against      Management
      New Stock Option Plan
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Decrease Maximum
      Board Size
3.1   Elect Director Tanai, Tsuneo            For       For          Management
3.2   Elect Director Ukiana, Kazuoki          For       For          Management
3.3   Elect Director Watanabe, Masami         For       For          Management
3.4   Elect Director Koike, Masaaki           For       For          Management
3.5   Elect Director Irino, Hiroshi           For       For          Management
3.6   Elect Director Onuma, Koki              For       For          Management
3.7   Elect Director Iwata, Takeshi           For       For          Management
3.8   Elect Director Konno, Genichiro         For       For          Management
3.9   Elect Director Suzuki, Nobuaki          For       For          Management
3.10  Elect Director Amano, Hirohisa          For       For          Management
3.11  Elect Director Omachi, Shinichi         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roy Franklin as Director       For       For          Management
5     Re-elect Justin Atkinson as Director    For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Chris Girling as Director      For       For          Management
8     Re-elect James Hind as Director         For       For          Management
9     Re-elect Bob Rubright as Director       For       For          Management
10    Re-elect David Savage as Director       For       For          Management
11    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
12    Elect Paul Withers as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 0971408 B.C.     For       For          Management
      Ltd of the Piling Business


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


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KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.6   Elect Director Watarai, Yoshinori       For       For          Management
2.7   Elect Director Nakata, Haruto           For       For          Management
2.8   Elect Director Mori, Kazuya             For       For          Management
2.9   Elect Director Aikawa, Shinya           For       For          Management
2.10  Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.11  Elect Director Kase, Toshiyuki          For       For          Management
2.12  Elect Director Torii, Nobutoshi         For       For          Management
2.13  Elect Director Hirata, Keisuke          For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Hirosawa,     For       For          Management
      Kiyoyuki
3.2   Appoint Statutory Auditor Ueda,         For       Against      Management
      Kazuyasu


--------------------------------------------------------------------------------

KORTEK CORP.

Ticker:       052330         Security ID:  Y49617106
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Three Inside Directors (Bundled)  For       For          Management
1.2   Elect Park Yoon-Min as Outside Director For       For          Management
2     Appoint Park Eon-Kyung as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KORTEK CORP.

Ticker:       052330         Security ID:  Y49617106
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Ratify Appointment of Dongsheng Li as   For       For          Management
      Director
5     Elect Annalisa Loustau Elia as Director For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
9     Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Meeting For       For          Management
5     Ratify All Acts, Transactions and       For       For          Management
      Resolutions by the Board of Directors
      and Management in 2012
6.1   Elect Lucio C. Tan as a Director        For       For          Management
6.2   Elect Carmen K. Tan as a Director       For       For          Management
6.3   Elect Harry C. Tan as a Director        For       For          Management
6.4   Elect Michael G. Tan as a Director      For       For          Management
6.5   Elect Lucio K. Tan, Jr.  as a Director  For       For          Management
6.6   Elect Wilson T. Young as a Director     For       For          Management
6.7   Elect Juanita Tan Lee as a Director     For       For          Management
6.8   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.10  Elect Florencia G. Tarriela as a        For       For          Management
      Director
6.11  Elect Estelito P. Mendoza as a Director For       For          Management


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and a Special    For       For          Management
      Dividend
3     Reelect Teo Soon Hoe as Director        For       For          Management
4     Reelect Roger Barlow as Director        For       For          Management
5     Reelect Chow Kok Yee as Director        For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares under the    For       Against      Management
      M1 Share Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties
13    Approve Proposed Adoption of the M1     For       Against      Management
      Share Option Scheme 2013
14    Approve Grant of Options with Discount  For       Against      Management
      Feature Under the M1 Share Option
      Scheme 2013


--------------------------------------------------------------------------------

MAGNACHIP SEMICONDUCTOR CORPORATION

Ticker:       MX             Security ID:  55933J203
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randal Klein             For       For          Management
1.2   Elect Director Nader Tavakoli           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Dae-Sik as Outside Director   For       For          Management
2     Elect Kim Dae-Sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Co-option of and Elect Jose      For       For          Management
      Ignacio Goirigolzarri Tellaeche as
      Director
4     Ratify Co-option of and Elect Manuel    For       For          Management
      Lagares Gomez-Abascal as Director
5     Ratify Co-option of and Elect Esteban   For       For          Management
      Pedrayes Larrauri as Director
6     Elect Adriana Casademont i Ruhi as      For       For          Management
      Director
7     Elect Rafael Casas Gutierrez as         For       Against      Management
      Director
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Add New Article 33 bis                  For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Listing of New Shares           For       Against      Management
12    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
13    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
14    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
18    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
19    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2012


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Restatement of 2010 and 2011    For       For          Management
      financial statements
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Acquisition of Keystone Foods   For       For          Management
      LLC
1.b   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1.c   Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       For          Management
3.2   Appoint Chairman of the Board           For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Seki, Kazuo              For       For          Management
1.4   Elect Director Sakamoto, Koichi         For       For          Management
1.5   Elect Director Ito, Taichi              For       For          Management
1.6   Elect Director Ishii, Nobuyoshi         For       For          Management
1.7   Elect Director Miki, Osamu              For       For          Management
1.8   Elect Director Tada, Kiyoshi            For       For          Management
1.9   Elect Director Kobayakawa, Hideki       For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2.1   Appoint Statutory Auditor Onuki,        For       For          Management
      Masashi
2.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Naoto
2.3   Appoint Statutory Auditor Tsuburaya,    For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Imamura, Yuujiro         For       For          Management
2.3   Elect Director Mishiro, Yosuke          For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Sakamoto, Tsutomu        For       For          Management
2.7   Elect Director Nakamura, Kenichi        For       For          Management
2.8   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.9   Elect Director Miyake, Toshiya          For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir John Armitt as Director       For       For          Management
5     Elect Jackie Hunt as Director           For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Dean Finch as Director         For       For          Management
9     Re-elect Sir Andrew Foster as Director  For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Re-elect Tim Score as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Elect Jacques Veyrat as Director        For       Against      Management
8     Reelect Martine Carette as Director     For       For          Management
9     Renew Appointment of Charles-Henri      For       Against      Management
      Filippi as Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 12
      Above and Items 22 to 28 of the May
      10, 2012, General Meeting in the Event
      of a Public Tender Offer
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tamamura, Kazumi         For       For          Management
2.2   Elect Director Itoi, Takao              For       For          Management
2.3   Elect Director Kado, Hiroyuki           For       For          Management
2.4   Elect Director Umebayashi, Akira        For       For          Management
2.5   Elect Director Hirama, Tsunehiko        For       For          Management
2.6   Elect Director Honda, Akihiro           For       For          Management
3     Appoint Statutory Auditor Uryu, Seijiro For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sue, keiichiro


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ogino, Kazuo             For       For          Management
2.2   Elect Director Suzuki, Fumio            For       For          Management
2.3   Elect Director Hakuta, Kenji            For       For          Management
2.4   Elect Director Izawa, Toshitsugu        For       For          Management
2.5   Elect Director Tsukahara, Yoshito       For       For          Management
2.6   Elect Director Ogino, Hirokazu          For       For          Management
2.7   Elect Director Tamura, Takashi          For       For          Management
2.8   Elect Director Aida, Hiroshi            For       For          Management
2.9   Elect Director Yamauchi, Masaya         For       For          Management
2.10  Elect Director Obara, Minoru            For       For          Management
3     Appoint Statutory Auditor Mayuzumi,     For       For          Management
      Toshinobu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Nakatani, Hidetoshi      For       For          Management
2.8   Elect Director Miura, Koichi            For       For          Management
3     Appoint Statutory Auditor Uchida,       For       For          Management
      Shinichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ito, Eiji                For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Nakamura, Shingo         For       For          Management
3.5   Elect Director Ishii, Akira             For       For          Management
3.6   Elect Director Uryuu, Hiroyuki          For       For          Management
3.7   Elect Director Hori, Naoyuki            For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Amano, Yoshikazu         For       For          Management
2.2   Elect Director Obata, Hideaki           For       For          Management
2.3   Elect Director Ishida, Kazumasa         For       For          Management
2.4   Elect Director Inada, Michio            For       For          Management
2.5   Elect Director Ogata, Kiyoshi           For       For          Management
2.6   Elect Director Nobu, Masahide           For       For          Management
2.7   Elect Director Ishizu, Tomoaki          For       For          Management
2.8   Elect Director Kittaka, Yoshiaki        For       For          Management
2.9   Elect Director Hoshi, Yasuhisa          For       For          Management
2.10  Elect Director Ueno, Tadashi            For       For          Management
3     Appoint Statutory Auditor Nakahori,     For       For          Management
      Satoru


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Approve Annual Report                   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Jens Maaloe as Director         For       For          Management
7c    Reelect Kurt Pedersen as Director       For       For          Management
7d    Reelect Lone Schroder as Director       For       For          Management
7e    Elect Kristian Siem as New Director     For       For          Management
7f    Elect Lars Sorensen as New Director     For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9.1   Establish Mandatory Retirement Policy   For       Against      Management
      for Directors
9.2   AuthorizeChairman of Meeting to Make    For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director W. Peter Comber          For       For          Management
2.2   Elect Director Ronald J. Eckhardt       For       For          Management
2.3   Elect Director Pentti O. Karkkainen     For       For          Management
2.4   Elect Director Keith A. MacPhail        For       For          Management
2.5   Elect Director Ronald J. Poelzer        For       For          Management
2.6   Elect Director Sheldon B. Steeves       For       For          Management
2.7   Elect Director Jonathan A. Wright       For       For          Management
2.8   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORCHID CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       524372         Security ID:  Y6494U148
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect D. Vaidya as Director           For       For          Management
4     Approve SNB Associates as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Reelect K.R. Rao as Chairman &          For       For          Management
      Managing Director and Approve His
      Remuneration


--------------------------------------------------------------------------------

ORCHID CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       524372         Security ID:  Y6494U148
Meeting Date: OCT 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Company's Penem and
      Penicillin API Business to Hospira
      Healthcare India Pvt. Ltd. for a Total
      Consideration of $202.5 Million


--------------------------------------------------------------------------------

ORGANIZACION CULTIBA SAB DE CV

Ticker:       CULTIBAB       Security ID:  P49668109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports including Auditor's
      Opinion for Fiscal Year 2012; Accept
      Tax Report on Adherence to Fiscal
      Obligations; Accept Report of Audit
      and Corporate Practices and
      Compensation Committees
2     Approve Allocation of Income            For       For          Management
3     Elect Directors, Board Secretary and    For       For          Management
      Deputy Board Secretary, Chairman and
      Members of Audit and Corporate
      Practices and Compensation Committees;
      Verity Independence of Directors
4     Approve Remuneration of Directors and   For       For          Management
      Board Secretary, Members of Audit and
      Corporate Practices and Compensation
      Committees
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine Hughes         For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt New Bylaws                        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Rob Ferguson as a Director        For       For          Management
4     Elect Arlene Tansey as a Director       For       For          Management


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Members of Nomination Committee   For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External        For       For          Management
      Auditors
12    Approve Share Buyback                   For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Approve Reduction in Issued Share       For       For          Management
      Capital
16    Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.12 Per Share
5.1   Elect Rachai Wattanakasaem as Director  For       For          Management
5.2   Elect Suri Buakhom as Director          For       For          Management
5.3   Elect Suwanna Buddhaprasart as Director For       For          Management
5.4   Elect Pravit Choatewattanaphun as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Goto, Sadaaki            For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Wakamatsu, Misao         For       For          Management
1.8   Elect Director Baba, Yasuhiro           For       For          Management
1.9   Elect Director Sambe, Hiromi            For       For          Management
1.10  Elect Director Ishida, Shigechika       For       For          Management
1.11  Elect Director Kawamoto, Yosuke         For       For          Management
1.12  Elect Director Nakai, Hirokazu          For       For          Management
1.13  Elect Director Yoneda, Toshihiro        For       For          Management
1.14  Elect Director Inoe, Sadatoshi          For       For          Management
1.15  Elect Director Nishikawa, Yoshifumi     For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect Andrew Page as Director        For       For          Management
6     Re-elect Stephen Critoph as Director    For       For          Management
7     Re-elect Tony Hughes as Director        For       For          Management
8     Re-elect Simon Cloke as Director        For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Approve Savings Related Share Option    For       For          Management
      Scheme
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Transactions with Subsidiaries  For       For          Management
6     Approve Transactions Re: Purchase       For       For          Management
      Agreements, and Indenture
7     Approve "Amendment to the Secundary     For       For          Management
      Offering Cooperation Agreement"
8     Reelect Eurazeo as Supervisory Board    For       For          Management
      Member
9     Reelect Manfred Kindle as Supervisory   For       For          Management
      Board Member
10    Reelect Thomas Farrell as Supervisory   For       For          Management
      Board Member
11    Ratify Appointment of Vivianne Akriche  For       Against      Management
      as Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
18    Amend Articles 23 of Bylaws Re:         For       For          Management
      Supervisory Board Powers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Pfoehler for Fiscal
      2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Erik Hamann for Fiscal 2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Martin Menge for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Hans-Peter Neumann for Fiscal
      2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Irmgard Stippler for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Caspar von Hauenschild for
      Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Klimpe for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte  for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karl Lauterbach for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ruediger Merz for Fiscal 2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Annett Mueller for Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Prange for Fiscal 2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Jan Schmitt for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2012
5     Elect Heinz Korte to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
7     Amend Articles Re: Remove 90 Percent    None      For          Shareholder
      Supermajority Requirement for Certain
      Material Decisions (Voting Item)


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: NOV 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect K.R. Modi as Director           For       For          Management
4     Reelect B. Eazzetta as Director         For       For          Management
5     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reappoint H. Ashar as Director -        For       For          Management
      Finance & CFO and Approve His
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Payment of Royalty/Brand Fees   For       For          Management
      to Rolta Ltd.


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect G. van de Aast to Executive Board For       For          Management
3     Amend Equity Incentive Plan             For       For          Management
4     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements on Recent         None      None         Management
      Developments
3     Receive and Discuss Financial           None      None         Management
      Statements
4     Elect J. Turkesteen to Executive Board  For       For          Management
5     Discuss Composition of Supervisory      None      None         Management
      Board
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Grant Board Authority to Issue Shares   For       For          Management
      in Connection With Rights Offering of
      EUR 500 million, Exclude Preemptive
      Rights, and Amend Articles Accordingly
8     Grant Board Authority to Issue          For       For          Management
      Financing Preference Shares Up To 10
      Percent of Issued Capital
9     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Bennett as Director       For       For          Management
5     Re-elect Louise Charlton as Director    For       For          Management
6     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
7     Re-elect Tracey Graham as Director      For       For          Management
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Bonus Plan                      For       For          Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income, and Dividend
      of KRW 1,250  per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reappoint Cho Yong-Yeon as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's Reports     For       For          Management
2     Receive and Approve Auditor's Reports   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Directors                         For       For          Management
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       For          Management
2.2   Elect Director Horino, Issei            For       For          Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3.1   Appoint Statutory Auditor Abe, Sakae    For       Against      Management
3.2   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.3   Appoint Statutory Auditor Okada,        For       Against      Management
      Tsutomu
3.4   Appoint Statutory Auditor Miyazaki,     For       Against      Management
      Yoshiaki
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Ulrike Brouzi to the Supervisory  For       For          Management
      Board
6.2   Elect Thea Dueckert to the Supervisory  For       For          Management
      Board
6.3   Elect Karl Ehlerding to the             For       For          Management
      Supervisory Board
6.4   Elect Roland Flach to the Supervisory   For       For          Management
      Board
6.5   Elect Juergen Hesselbach to the         For       For          Management
      Supervisory Board
6.6   Elect Dieter Koester to the             For       For          Management
      Supervisory Board
6.7   Elect Hannes Rehm to the Supervisory    For       For          Management
      Board
6.8   Elect Peter-Juergen Schneider to the    For       For          Management
      Supervisory Board
6.9   Elect Johannes Teyssen to the           For       For          Management
      Supervisory Board
6.10  Elect Rainer Thieme to the Supervisory  For       For          Management
      Board
6.11  Elect Werner Tegtmeier to the           For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 71.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Yamamoto, Mitsuya        For       For          Management
2.4   Elect Director Mark Ulfig               For       For          Management
2.5   Elect Director Takahashi, Mitsugi       For       For          Management
2.6   Elect Director Nishi, Katsuya           For       For          Management
2.7   Elect Director Kageyama, Takashi        For       For          Management
2.8   Elect Director Yamanaka, Katsumi        For       For          Management
2.9   Elect Director Nakajima, Hisao          For       For          Management
2.10  Elect Director Tada, Isao               For       For          Management
2.11  Elect Director Ozaki, Hideto            For       For          Management
3     Appoint Statutory Auditor Emae,         For       Against      Management
      Kimihide


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Executive Stock Grant Plan      For       Against      Management


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Berry as Director      For       For          Management
5     Re-elect Andy Hamment as Director       For       For          Management
6     Re-elect Mark Vernon as Director        For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Ian Much as Director           For       For          Management
9     Re-elect Mark Rollins as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SINDOH CO LTD

Ticker:       029530         Security ID:  Y79924109
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Reelect Three Inside Directors and One  For       For          Management
      Outside Director(Bundled)
3     Reelect Sung Won-Yong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2013   Meeting Type: Annual/Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.59 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Pierre Bellon as Director       For       For          Management
5     Reelect Robert Baconnier as Director    For       For          Management
6     Reelect Astrid Bellon as Director       For       For          Management
7     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
8     Reelect Paul Jeanbart as Director       For       For          Management
9     Reelect Alain Marcheteau as Director    For       For          Management
10    Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Warrants (BSA)    For       Against      Management
      without Preemptive Rights up to 0.5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors Length of Term
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Number of Members    For       For          Management
      of Bank Councils
9     Reelect Odd Forsell and Vigdis          For       For          Management
      Jacobsen as Members of Audit Committee
10    Reelect hurmann-Nielsen, Rustad,        For       For          Management
      Bastad, Lekven, Nordtveit,
      Johannessen, Iversen, Haugli, Soyland,
      Nysted, Haddeland, and Jacobsen as
      Supervisory Board Members; Elect
      Monnich, Molland, Braut, Hegre,
      Eriksen, and Rege as Deputy members of
      Supervisory Board
11    Elect Einar Risa and Trygve Jacobsen    For       For          Management
      as Members and Hanne Eik as Deputy
      member of Nominating Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       For          Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Thomas Glanzmann as Director    For       For          Management
4.1.2 Reelect Vladimir Kuznetsov as Director  For       For          Management
4.1.3 Reelect Jill Lee as Director            For       For          Management
4.1.4 Reelect Marco Musetti as Director       For       For          Management
4.1.5 Reelect Luciano Respini as Director     For       For          Management
4.1.6 Reelect Klaus Sturany as Director       For       For          Management
4.2   Elect Manfred Wennemer as Director      For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kuroda, Yutaka           For       For          Management
2.10  Elect Director Kosaka, Keizo            For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4     Approve CHF 18.6 Million Increase in    For       For          Management
      Conditional Capital Pool Covering
      Equity-Linked Financial Instruments
5.1   Reelect Peter Quadri as Director        For       For          Management
5.2   Elect Ueli Dietiker as Director         For       For          Management
5.3   Elect Frank Keuper as Director          For       For          Management
5.4   Elect Klaus Tschuetscher as Director    For       For          Management
6     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D82822236
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Lutz Ristow to the Supervisory    For       For          Management
      Board
6.2   Elect Ronald Frohne to the Supervisory  For       For          Management
      Board
6.3   Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
6.4   Elect Philipp Wagner to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 160
      Million; Approve Creation of EUR 13
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TAG Beteiligungs- und
      Immobilienverwaltungs GmbH


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.68 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Alexandra Bech    For       For          Management
      Gjorv as Director
6     Reelect Alexandra Bech Gjorv as         For       For          Management
      Director
7     Reelect Marie-Ange Debon as Director    For       For          Management
8     Reelect Gerard Hauser as Director       For       For          Management
9     Reelect Joseph Rinaldi as Director      For       For          Management
10    Elect Manisha Girotra as Director       For       For          Management
11    Elect Pierre-Jean Sivignon as Director  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 14
16    Authorize up to 0.30 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 16
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Bouygues       For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Elect Catherine Dussart as Director     For       For          Management
7     Reelect Claude Berda as Director        For       For          Management
8     Reelect Martin Bouygues as Director     For       For          Management
9     Reelect Olivier Bouygues as Director    For       For          Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       For          Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       For          Management
14    Elect Olivier Roussat as Director       For       For          Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Thierry Colin as   For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.2 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 8.4 Million
28    Approve Employee Stock Purchase Plan    For       For          Management
29    Amend Article 12 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman
30    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEO
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKGL           Security ID:  G1191G120
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Greg Fry as Director           For       For          Management
4     Elect Alison Nimmo as Director          For       For          Management
5     Elect Veronica Wadley as Director       For       For          Management
6     Elect Glyn Barker as Director           For       For          Management
7     Re-elect Tony Pidgley as Director       For       For          Management
8     Re-elect Rob Perrins as Director        For       For          Management
9     Re-elect Nick Simpkin as Director       For       For          Management
10    Re-elect Karl Whiteman as Director      For       For          Management
11    Re-elect Sean Ellis as Director         For       For          Management
12    Re-elect David Howell as Director       For       For          Management
13    Re-elect Alan Coppin as Director        For       For          Management
14    Re-elect Sir John Armitt as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Sale of an Apartment and        For       For          Management
      Parking Space by Berkeley Homes (PCL)
      Limited to Tony Pidgley
23    Approve Sale of an Apartment and a      For       For          Management
      Right to Park by St George West London
      Limited to Greg Fry
24    Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Up to 8.8 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hattori, Mineo           For       For          Management
2.6   Elect Director Hamamoto, Tadanao        For       For          Management
2.7   Elect Director Kawaguchi, Kenji         For       For          Management
2.8   Elect Director Wakiya, Tadashi          For       For          Management
2.9   Elect Director Nakamura, Hiroyuki       For       For          Management
2.10  Elect Director Tanino, Masaharu         For       For          Management
2.11  Elect Director Buma, Koji               For       For          Management
2.12  Elect Director Mori, Mikihiro           For       For          Management
2.13  Elect Director Sato, Koki               For       For          Management
2.14  Elect Director Tanaka, Yoshihiro        For       For          Management
2.15  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Ise, Kiyotaka For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOM TAILOR HOLDING AG

Ticker:       TTI            Security ID:  D83837100
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Ratify Ebner Stolz Moenning Bachem      For       Did Not Vote Management
      GmbH & Co. KG as Auditors for Fiscal
      2013
5     Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of EUR 2.4
      Pool of Conditional Capital to
      Guarantee Conversion Rights
6     Approve Affiliation Agreement with      For       Did Not Vote Management
      Subsidiary BONITA Deutschland Holding
      GmbH
7     Approve Amended Affiliation Agreement   For       Did Not Vote Management
      with Subsidiary Tom Tailor GmbH
8     Approve Creation of EUR 7.3 Million     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
9     Approve Creation of EUR 4.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TONG YANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2.1   Reelect Kim Sang-Gyu as Inside Director For       For          Management
2.2   Elect Park Byung-Moo as                 For       For          Management
      Non-Independent Non-Executive Director
2.3   Elect Joo Jin-Hyung as Outside Director For       For          Management
3.1   Reelect Inside Director, Kim Sang-Gyu,  For       For          Management
      as Member of Audit Committee
3.2   Elect Outside Director, Joo Jin-Hyung,  For       For          Management
      as Member of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOX FREE SOLUTIONS LTD.

Ticker:       TOX            Security ID:  Q9155Q108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Michael Humphris as Director      For       For          Management
3     Ratify the Past Issuance of 13.5        For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Grant of Performance        For       Against      Management
      Rights and Share Appreciation Rights
      to Stephen Gostlow, Managing Director
      of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition from DoloMatrix
      International Ltd of All the Shares
      and Various Assets of the Acquired
      Companies


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tony Buffin as Director           For       For          Management
4     Re-elect Chris Bunker as Director       For       For          Management
5     Re-elect John Coleman as Director       For       For          Management
6     Re-elect Andrew Simon as Director       For       For          Management
7     Re-elect Ruth Anderson as Director      For       For          Management
8     Re-elect Geoff Cooper as Director       For       For          Management
9     Re-elect John Carter as Director        For       For          Management
10    Re-elect Robert Walker as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       Against      Management
14    Approve Deferred Share Bonus Plan       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TRIGON AGRI A/S

Ticker:       TAGR           Security ID:  K9640C108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Allocation of Income            For       For          Management
6a    Reelect Joakim Helenius as Director     For       For          Management
6b    Reelect Pertti Laine as Director        For       For          Management
6c    Reelect Ernst Nyberg as Director        For       For          Management
6d    Reelect Raivo Vare as Director          For       For          Management
6e    Reelect David Mathew as Director        For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Osa, Isamu               For       For          Management
3.2   Elect Director Fujiwara, Toru           For       For          Management
3.3   Elect Director Suzuki, Tadasu           For       For          Management
3.4   Elect Director Yamamoto, Tetsuya        For       For          Management
3.5   Elect Director Haruna, Hideaki          For       For          Management
3.6   Elect Director Yajima, Hidetoshi        For       For          Management
3.7   Elect Director Abe, Shuuji              For       For          Management


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Louis Eperjesi as Director     For       For          Management
6     Re-elect James Brotherton as Director   For       For          Management
7     Re-elect Les Tench as Director          For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Elect Dr Angelika Westerwelle as        For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Isabelle Bouillot as Director   For       For          Management
7.2   Reelect Shohei Naito as Director        For       For          Management
7.3   Elect Frans van Daele as Independent    For       For          Management
      Director
7.4   Elect Barabara Kux as Independent       For       For          Management
      Director
7.5   Approve Remuneration of Directors       For       For          Management
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNT            Security ID:  N9028G116
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Adopt Financial Statements              For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
8a    Announce Resignation of J.A. Vunderink  None      None         Management
      as a Board Member (Non-contentious)
8b    Elect N.S. Beckett to Supervisory Board For       For          Management
8c    Reelect R.A. Ruijter to Supervisory     For       For          Management
      Board
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Grant Board Authority to Issue          For       Against      Management
      Preference Shares Up To 100 Percent of
      Issued Capital and
      Restricting/Excluding Preemptive Rights
11.2  Grant Board Authority to Issue Shares   For       Against      Management
      Up To 20 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Elect Director Ishiwata, Gaku           For       For          Management
3     Appoint Statutory Auditor Sakai, Yukari For       Against      Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Gerard Blanc as Director        For       For          Management
4     Reelect Michael Jay as Director         For       For          Management
5     Elect Sophie Dutordoir as Director      For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholders Vote Above
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.65 per Share
2.2   Approve Dividends of CHF 5.85 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 250,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1   Reelect Rolando Benedick as Director    For       For          Management
5.2   Reelect Markus Fiechter as Director     For       For          Management
5.3   Reelect Franz Julen as Director         For       For          Management
5.4   Reelect Conrad Loeffel as Director      For       For          Management
5.5   Reelect Bernhard Heusler as Director    For       For          Management
6     Elect Ernst Peter Ditsch as Director    For       For          Management
7     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2013


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       For          Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WESTERN ENERGY SERVICES CORPORATION

Ticker:       WRG            Security ID:  958159303
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald D. Copeland       For       For          Management
2.2   Elect Director Lorne A. Gartner         For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Ronald P. Mathison       For       For          Management
2.5   Elect Director Murray K. Mullen         For       For          Management
2.6   Elect Director John R. Rooney           For       For          Management
2.7   Elect Director Dale E. Tremblay         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5.1   Approve Decrease in the Size of the     For       For          Management
      Supervisory Board to Six Members
5.2   Reelect Friedrich Kadrnoska as          For       For          Management
      Supervisory Board Member
5.3   Reelect Peter Johnson as Supervisory    For       For          Management
      Board Member
6     Ratify KPMG Wirtschaftspruefungs- und   For       For          Management
      Steuerberatungs AG Auditors


--------------------------------------------------------------------------------

WILMINGTON GROUP PLC

Ticker:       WIL            Security ID:  G9670Q105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Brady as Director      For       For          Management
5     Re-elect Mark Asplin as Director        For       For          Management
6     Re-elect Terry Garthwaite as Director   For       For          Management
7     Elect Neil Smith as Director            For       For          Management
8     Elect Anthony Foye as Director          For       For          Management
9     Elect Derek Carter as Director          For       For          Management
10    Elect Nathalie Schwarz as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of WSP Group plc and     For       For          Management
      GENIVAR Inc


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: JUL 12, 2012   Meeting Type: Court
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

XP POWER LIMITED

Ticker:       XPP            Security ID:  Y97249109
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect James Peters as Director       For       For          Management
4     Re-elect Duncan Penny as Director       For       For          Management
5     Re-elect John Dyson as Director         For       For          Management
6     Re-elect David Hempleman-Adams as       For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Amend Articles of Association           For       For          Management
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Rogier Rijnja as Director         For       For          Management
6     Reelect Ilya Segalovich, Charles Ryan   For       For          Management
      and Alexander Voloshin as Directors
      (Bundled)
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital and Legislative Changes
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YOUNGONE HOLDINGS CO.

Ticker:       009970         Security ID:  Y98573101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors          For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor




======================= GMO Global Asset Allocation Fund =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============================= GMO Global Bond Fund =============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO Global Equity Allocation Fund =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== GMO Global Focused Equity Fund ========================


ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Vanish Mittal Bathia as         For       For          Management
      Director
VII   Reelect Suzanne P. Nimocks as Director  For       For          Management
VIII  Reelect Jeannot Krecke as Director      For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditor
X     Amend Restricted Stock Plan             For       For          Management
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:                      Security ID:  E05009159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
4     Reelect Silvio Gonzalez Moreno as       For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Change Company Name to Atresmedia       For       For          Management
      Television SA and Amend Article 1
      Accordingly
7     Receive Corporate Social                None      None         Management
      Responsibility Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors, Chairman, and Vice     For       Did Not Vote Management
      Chairman


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       Did Not Vote Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Sant'ana S.A. Drogaria
      Farmacias
4     Approve Share Exchange Ratio            For       Did Not Vote Management
5     Approve Acquisition of Sant'ana S.A.    For       Did Not Vote Management
      Drogaria Farmacias
6     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital Due to Acquisition
7     Amend Article 6 to Reflect Changes to   For       Did Not Vote Management
      the Company's Authorized Capital
8     Change Company's Name                   For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Meeting              For       Did Not Vote Management
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Farmais Franchising S.
      A.
5     Approve Share Exchange Ratio            For       Did Not Vote Management
6     Approve Acquisition of Farmais          For       Did Not Vote Management
      Franchising S.A.
7     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
8     Amend Article 6 Re: Authorized Capital  For       Did Not Vote Management
9     Amend Article 2 to Reflect New Office   For       Did Not Vote Management
      Location
10    Consolidate Bylaws                      For       Did Not Vote Management
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  P3515D171
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Members of Trust        For       For          Management
      Technical Committee
2     Classification of Trust Technical       For       For          Management
      Committee Members' Independence
3     Approve Remuneration of Independent     For       For          Management
      Members and Secretary of Trust
      Technical Committee
4     Elect Members of Nominations Committee  For       For          Management
5     Approve Guarantees for Loan Agreements  For       For          Management
6     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EPL OIL & GAS, INC.

Ticker:       EPL            Security ID:  26883D108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       For          Management
1.2   Elect Director Scott A. Griffiths       For       For          Management
1.3   Elect Director Gary C. Hanna            For       For          Management
1.4   Elect Director Marc McCarthy            For       For          Management
1.5   Elect Director Steven J. Pully          For       For          Management
1.6   Elect Director William F. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem
7     Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
8     Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
9     Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Reelect Jean-Herve Lorenzi as           For       For          Management
      Supervisory Board Member
12    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
13    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders Meeting
3     Approve Annual Report for the Year 2012 For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect Independent Auditors              For       For          Management
6     Amend Article III, Section 5 of the     For       For          Management
      By-laws of the Corporation
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       For          Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   Against      Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Decrease Maximum
      Board Size
3.1   Elect Director Tanai, Tsuneo            For       For          Management
3.2   Elect Director Ukiana, Kazuoki          For       For          Management
3.3   Elect Director Watanabe, Masami         For       For          Management
3.4   Elect Director Koike, Masaaki           For       For          Management
3.5   Elect Director Irino, Hiroshi           For       For          Management
3.6   Elect Director Onuma, Koki              For       For          Management
3.7   Elect Director Iwata, Takeshi           For       For          Management
3.8   Elect Director Konno, Genichiro         For       For          Management
3.9   Elect Director Suzuki, Nobuaki          For       For          Management
3.10  Elect Director Amano, Hirohisa          For       For          Management
3.11  Elect Director Omachi, Shinichi         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect C.A. Poon to Supervisory Board  For       For          Management
3b    Reelect J.J. Schiro to Supervisory      For       For          Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4a    Amend Long-Term Incentive Plan          For       For          Management
4b    Approve Performance Share and           For       For          Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       For          Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Laurent Mignon as Director        For       For          Management
1.2   Elect Richard D. Parsons as Director    For       For          Management
1.3   Elect Hal S. Scott as Director          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Meeting For       For          Management
5     Ratify All Acts, Transactions and       For       For          Management
      Resolutions by the Board of Directors
      and Management in 2012
6.1   Elect Lucio C. Tan as a Director        For       For          Management
6.2   Elect Carmen K. Tan as a Director       For       For          Management
6.3   Elect Harry C. Tan as a Director        For       For          Management
6.4   Elect Michael G. Tan as a Director      For       For          Management
6.5   Elect Lucio K. Tan, Jr.  as a Director  For       For          Management
6.6   Elect Wilson T. Young as a Director     For       For          Management
6.7   Elect Juanita Tan Lee as a Director     For       For          Management
6.8   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.10  Elect Florencia G. Tarriela as a        For       For          Management
      Director
6.11  Elect Estelito P. Mendoza as a Director For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tench Coxe               For       For          Management
1b    Elect Director James C. Gaither         For       For          Management
1c    Elect Director Jen-Hsun Huang           For       For          Management
1d    Elect Director Mark L. Perry            For       For          Management
1e    Elect Director A. Brooke Seawell        For       For          Management
1f    Elect Director Mark A. Stevens          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Transactions with Subsidiaries  For       For          Management
6     Approve Transactions Re: Purchase       For       For          Management
      Agreements, and Indenture
7     Approve "Amendment to the Secundary     For       For          Management
      Offering Cooperation Agreement"
8     Reelect Eurazeo as Supervisory Board    For       For          Management
      Member
9     Reelect Manfred Kindle as Supervisory   For       For          Management
      Board Member
10    Reelect Thomas Farrell as Supervisory   For       For          Management
      Board Member
11    Ratify Appointment of Vivianne Akriche  For       Against      Management
      as Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
18    Amend Articles 23 of Bylaws Re:         For       For          Management
      Supervisory Board Powers
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Stephen Felker        For       For          Management
1.2   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.3   Elect Director John W. Spiegel          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Robert M. Hernandez      For       For          Management
1.4   Elect Director Dawne S. Hickton         For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Jerry Howard             For       For          Management
1.7   Elect Director Rokus L. van Iperen      For       For          Management
1.8   Elect Director Mario Longhi             For       For          Management
1.9   Elect Director Bryan T. Moss            For       For          Management
1.10  Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share
4.1   Reelect Michael Mack as Director        For       For          Management
4.2   Reelect Jacques Vincent as Director     For       For          Management
4.3   Elect Eleni Gabre-Madhin as Director    For       For          Management
4.4   Elect Eveline Saupper as Director       For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D82822236
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Lutz Ristow to the Supervisory    For       For          Management
      Board
6.2   Elect Ronald Frohne to the Supervisory  For       For          Management
      Board
6.3   Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
6.4   Elect Philipp Wagner to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 160
      Million; Approve Creation of EUR 13
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TAG Beteiligungs- und
      Immobilienverwaltungs GmbH


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TOM TAILOR HOLDING AG

Ticker:       TTI            Security ID:  D83837100
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Ratify Ebner Stolz Moenning Bachem      For       Did Not Vote Management
      GmbH & Co. KG as Auditors for Fiscal
      2013
5     Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of EUR 2.4
      Pool of Conditional Capital to
      Guarantee Conversion Rights
6     Approve Affiliation Agreement with      For       Did Not Vote Management
      Subsidiary BONITA Deutschland Holding
      GmbH
7     Approve Amended Affiliation Agreement   For       Did Not Vote Management
      with Subsidiary Tom Tailor GmbH
8     Approve Creation of EUR 7.3 Million     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
9     Approve Creation of EUR 4.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOX FREE SOLUTIONS LTD.

Ticker:       TOX            Security ID:  Q9155Q108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Michael Humphris as Director      For       For          Management
3     Ratify the Past Issuance of 13.5        For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Grant of Performance        For       Against      Management
      Rights and Share Appreciation Rights
      to Stephen Gostlow, Managing Director
      of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition from DoloMatrix
      International Ltd of All the Shares
      and Various Assets of the Acquired
      Companies


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Louis Eperjesi as Director     For       For          Management
6     Re-elect James Brotherton as Director   For       For          Management
7     Re-elect Les Tench as Director          For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Elect Dr Angelika Westerwelle as        For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Gerard Blanc as Director        For       For          Management
4     Reelect Michael Jay as Director         For       For          Management
5     Elect Sophie Dutordoir as Director      For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholders Vote Above
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Rogier Rijnja as Director         For       For          Management
6     Reelect Ilya Segalovich, Charles Ryan   For       For          Management
      and Alexander Voloshin as Directors
      (Bundled)
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital and Legislative Changes
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management




=========================== GMO Implementation Fund ============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Nakao, Toru              For       For          Management
2.3   Elect Director Yoshida, Yukie           For       For          Management
2.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.5   Elect Director Kojima, Jo               For       For          Management
2.6   Elect Director Kikuchi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yutaka
3.3   Appoint Statutory Auditor Uehara, Keizo For       Against      Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:  SEP 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance up to EUR 1 Billion  For       Against      Management
      without Preemptive Rights of Bonds,
      Debentures, Warrants, and Other Debt
      Securities Convertible in Class B
      Shares
2     Approve Listing of Shares and           For       For          Management
      Convertible Bonds in Madrid,
      Barcelona, and US Stock Exchanges
3.1   Amend Article 21 Re: Share Ownership    For       For          Management
      Threshold to Attend General Meetings
3.2   Amend Article 23 Re: Shareholders       For       For          Management
      Right to Add Items to General Meeting
      Agenda
3.3   Amend Article 24 Re: Shareholders       For       For          Management
      Right to Request Presence Of Public
      Notary and Calling General Meeting to
      Vote on Corporate Action to Demand
      Director's Liability
3.4   Amend Article 28 Re: Shareholder        For       For          Management
      Ownership Threshold to Convene
      Shareholders General Meeting
3.5   Amend Article 31 Re: Postponment of     For       For          Management
      Shareholders General Meeting
3.6   Amend Article 33 Re: Shareholder Right  For       For          Management
      to Information
4.1   Amend Article 8 Re: Capital Increase    For       For          Management
      Charged to Voluntary Reserves Through
      Issuance of One Single Class of Shares
4.2   Amend Article 8 Re: Establish           For       For          Management
      Percentage Limit to Redemption Right
      Attached to Class B Shares
5     Approve Share Capital Increase Through  For       For          Management
      Issuance of Class B Shares Charged to
      Voluntary Reserves
6.1   Amend Article 8 Re: Introduce Right to  For       For          Management
      Voluntarily Convert Class A Shares
      into Class B Shares
6.2   Approve Reduction in Share Capital      For       For          Management
      Through EUR 0.99 Reduction in Par
      Value of Undetermined Number of Class
      A Shares, and Establish Restricted
      Reserve Integrating Shares with Par
      Value so Reduced by Conversion into
      Class B Shares
7.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Share Ownership
      Threshold to Attend General Meetings
7.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Add Items to General Meeting Agenda
7.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Request Presence Of Public Notary and
      Calling General Meeting to Vote on
      Corporate Action to Demand Director's
      Liability
7.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Shareholder Ownership
      Threshold to Convene Shareholders
      General Meeting
7.5   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Postponment of
      Shareholders General Meeting
7.6   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       For          Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       For          Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       For          Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       For          Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held Last May
      21, 2012
2     Approve 2012 Annual Report and          For       For          Management
      Financial Statements
3     Delegate Authority to Elect Company's   For       For          Management
      External Auditors for 2013 to the
      Board of Directors
4     Ratify Acts, Resolutions, and           For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2012 up to May 20, 2013
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Jose R. Facundo as a Director     For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Change the Company's
      Principal Office Address
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All of the Issued Share Capital of
      Barclays Africa Limited
2     Approve Change of Company Name to       For       For          Management
      Barclays Africa Group Limited
3     Authorise Directors to Allot and Issue  For       For          Management
      Absa Group Shares to Barclays and the
      Horizon Trust as Consideration Payable
      by the Company to Barclays
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Colin Beggs as Director        For       For          Management
4     Re-elect Yolanda Cuba as Director       For       For          Management
5     Re-elect Robert Le Blanc as Director    For       For          Management
6     Re-elect Trevor Munday as Director      For       For          Management
7     Re-elect Maria Ramos as Director        For       For          Management
8     Elect Wendy Lucas-Bull as Director      For       For          Management
9     Elect Ashok Vaswani as Director         For       For          Management
10    Elect Patrick Clackson as Director      For       For          Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2013 to
      30 April 2014
14    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance for the    For       Against      Management
      Subscription or Purchase of Any
      Securities of the Company or a Related
      or Inter-related Company
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      For          Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.90 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Surasak Vajasit as Director       For       For          Management
7.2   Elect Wichian Mektrakarn as Director    For       For          Management
7.3   Elect Vithit Leenutaphong as Director   For       For          Management
7.4   Elect Jeann Low Ngiap Jong as Director  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
12.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn Exceeding 5 Percent
      of Total Warrants
12.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon Exceeding 5 Percent
      of Total Warrants
12.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat Exceeding 5
      Percent of Total Warrants
12.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong Exceeding 5
      Percent of Total Warrants
12.5  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi Exceeding 5 Percent of
      Total Warrants
12.6  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant Exceeding 5
      Percent of Total Warrants
12.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn Exceeding 5
      Percent of Total Warrants
12.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya Exceeding 5 Percent of
      Total Warrants
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Maruyama, Toshio         For       For          Management
2.2   Elect Director Matsuno, Haruo           For       For          Management
2.3   Elect Director Hagio, Yasushige         For       For          Management
2.4   Elect Director Karatsu, Osamu           For       For          Management
2.5   Elect Director Kuroe, Shinichiro        For       For          Management
2.6   Elect Director Sae Bum Myung            For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Yoshikawa, Seiichi       For       For          Management
2.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2012
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.21 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2013
7.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Years 2014-2016
8     Authorize Amendments to Capital         For       For          Management
      Structure, Including the Conversion of
      All Preferred Shares into Ordinary
      Shares, and Amend Articles Accordingly
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Darryl D. Button to Executive     For       For          Management
      Board
11    Reelect Shemaya Levy to Supervisory     For       For          Management
      Board
12    Elect Dona D. Young to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Sueyoshi, Takejiro       For       For          Management
2.7   Elect Director Tadaki, Keiichi          For       For          Management
2.8   Elect Director Sato, Ken                For       For          Management
2.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Giora Offer as External Director  For       For          Management
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder; Vote AGAINST If Are NOT a
      Controlling Shareholder


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Leon Kirkinis as Director      For       For          Management
2     Re-elect Nic Adams as Director          For       For          Management
3     Re-elect Nithia Nalliah as Director     For       For          Management
4     Re-elect Sam Sithole as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 30 September 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
4     Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
5     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Issuance of Shares to         For       For          Management
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd (BEE
      Companies) for Cash
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Cheuk Hung as Director       For       For          Management
3b    Elect Chan Cheuk Nam as Director        For       For          Management
3c    Elect Cheung Wing Yui as Director       For       For          Management
3d    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of the Indemnity  For       For          Management
      to Morgan Stanley


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of the Board    For       For          Management
2     Accept 2012 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2012
4     Approve Profit Distribution Plan for    For       For          Management
      2012
5     Approve Fixed Assets Investment Budget  For       For          Management
      for 2013
6     Appoint Auditors                        For       For          Management
7     Approve Adjustment to the Board's       For       For          Management
      Authority to Approve Investment in
      Bonds of Certain Clients
8     Approve Issuance of Eligible Capital    For       For          Management
      Instruments with Write-Down Feature


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: APR 09, 2013   Meeting Type: Proxy Contest
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Re-appoint KPMG LLP as Auditors         For       Did Not Vote Management
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       Did Not Vote Management
4.1   Elect Director David C. Everitt         For       Did Not Vote Management
4.2   Elect Director Russell K. Girling       For       Did Not Vote Management
4.3   Elect Director Susan A. Henry           For       Did Not Vote Management
4.4   Elect Director Russell J. Horner        For       Did Not Vote Management
4.5   Elect Director David J. Lesar           For       Did Not Vote Management
4.6   Elect Director John E. Lowe             For       Did Not Vote Management
4.7   Elect Director A. Anne McLellan         For       Did Not Vote Management
4.8   Elect Director Derek G. Pannell         For       Did Not Vote Management
4.9   Elect Director Frank W. Proto           For       Did Not Vote Management
4.10  Elect Director Mayo M. Schmidt          For       Did Not Vote Management
4.11  Elect Director Michael M. Wilson        For       Did Not Vote Management
4.12  Elect Director Victor J. Zaleschuk      For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Re-appoint KPMG LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       For          Management
4.1   Elect Director Barry Rosenstein         For       For          Shareholder
4.2   Elect Director David Bullock            For       For          Shareholder
4.3   Elect Director Mitchell Jacobson        For       Withhold     Shareholder
4.4   Elect Director Hon. Lyle Vanclief       For       Withhold     Shareholder
4.5   Elect Director Stephen Clark            For       Withhold     Shareholder
4.6   Management Nominee- David Everitt       For       For          Shareholder
4.7   Management Nominee- John Lowe           For       For          Shareholder
4.8   Management Nominee- Victor Zaleschuk    For       For          Shareholder
4.9   Management Nominee- Russell Girling     For       For          Shareholder
4.10  Management Nominee- A. Anne McLellan    For       For          Shareholder
4.11  Management Nominee- David Lesar         For       For          Shareholder
4.12  Management Nominee- Michael Wilson      For       For          Shareholder


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Maryse Aulagnon as Director     For       For          Management
6     Reelect Peter Hartman as Director       For       For          Management
7     Elect Isabelle Bouillot as Director     For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 10 and 11
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed to the           For       For          Management
      Shareholders
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Montien Prateepavanich as         For       For          Management
      Director
5.2   Elect Pongsak Semson as Director        For       For          Management
5.3   Elect Thanin Angsuwarangsi as Director  For       For          Management
5.4   Elect Wisanu Subsompon as Director      For       For          Management
5.5   Elect Titipong Khiewpaisal as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Related Party Transactions      For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2012
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: OCT 05, 2012   Meeting Type: Annual/Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Real Plourde             For       For          Management
1.9   Elect Director Jean-Pierre Sauriol      For       For          Management
1.10  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     SP1: Seperate Vote for Election of      Against   For          Shareholder
      Directors
5     SP2: Require Independent Board Chairman Against   For          Shareholder
6     SP3: Advisory Vote to Ratify Named      Against   For          Shareholder
      Executive Officers' Compensation
7     SP4: Adopt Governance Rules to Ensure   Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact
8     SP5: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

ALLIANCE OIL COMPANY LTD

Ticker:       AOIL           Security ID:  G0252S106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of the Meeting           For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Meeting Agenda                  For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income            For       Did Not Vote Management
10    Fix Number of Directors at Seven        For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 180,000 for Chairman
      and USD 120,000 for Other Directors;
      Approve Remuneration for Committee Work
12    Reelect Fred Boling, Arsen Idrisov,     For       Did Not Vote Management
      Raymond Liefooghe, Claes Levin,
      Fernando Martinez-Fresneda, Isa
      Bazhaev, and Eric Forss (Chairman) as
      Directors
13    Approve Auditor Remuneration            For       Did Not Vote Management
14    Ratify Deloitte, and ZAO Deloitte and   For       Did Not Vote Management
      Touche CIS as Auditors
15    Authorize Chairman of the Board and     For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of up tp 15 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
17    Approve Annual Dividend of SEK 30 per   For       Did Not Vote Management
      Preference Share
18    Transact Other Business                 None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividend Distribution           For       For          Management
3     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
4     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
5     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
6     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve


--------------------------------------------------------------------------------

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
2     Amend Article 6 of Bylaws; Authorize    For       Against      Management
      Board to Obtain Certification of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Clara Furse as Director         For       For          Management
5.2   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Edward E. Hagenlocker    For       For          Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Julie Chakraverty as Director     For       For          Management
5     Elect Shonaid Jemmett-Page as Director  For       For          Management
6     Re-elect Simon Beale as Director        For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Sir Alan Collins as Director   For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn. Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  AUG 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.135     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
6     Elect Ashok Ramamurthy as Director      For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Azlan Hashim as Director          For       For          Management
9     Elect Mohammed Hanif Omar as Director   For       For          Management
10    Elect Clifford Francis Herbert as       For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
13    Approve Grant of Options to Ashok       For       Against      Management
      Ramamurthy, Group Managing Director,
      Pursuant to the ESS
14    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0699G109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Pursuant to Proposal in  For       Against      Management
      Item 8
10    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditor                          For       For          Management
7     Amend Articles Re: Share Ownership      For       Against      Management
      Disclosure Threshold
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
1     Adopt New Memorandum of Incorporation   None      None         Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long Term Incentive Plan 2005     For       For          Management
2     Amend Bonus Share Plan 2005             For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Michael Kirkwood as Director      For       For          Management
3     Elect Tony O'Neill as Director          For       For          Management
4     Re-elect Srinivasan Venkatakrishnan     For       For          Management
      (Venkat) as Director
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Elect Michael Kirkwood as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Nozipho January-Bardill as     For       For          Management
      Member of the Audit and Corporate
      Governance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Increase in Non-executive       For       For          Management
      Directors Fees
13    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committees
      and Statutory Committee Meetings
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wu Di as Director                 For       For          Management
3a2   Elect Jean Francois PouPeau as          For       For          Management
      Director
3a3   Elect Zhang Yongyi as Director          For       For          Management
3a4   Elect Zhu Xiaoping as Director          For       For          Management
3a5   Elect Wang Mingcai as Director          For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Proposed   For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 36.50     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 9.50 Per Share
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of T. Vakil
5     Elect M. Shah as Director               For       For          Management
6     Elect S. Ramadorai as Director          For       For          Management
7     Approve Shah & Co. and B S R &          For       For          Management
      Associates as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Elect M.K. Sharma as Director           For       For          Management
9     Approve Revision in Remuneration of J.  For       For          Management
      Dani as President - HR, International
      &  Chemicals
10    Approve Revision in Remuneration of     For       For          Management
      Manish Choksi as President - Home
      Improvement, IT & Supply Chain
11    Approve Appointment and Remuneration    For       For          Management
      of V. Vakil as Executive - Corporate
      Finance
12    Approve Stock Split                     For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
14    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       For          Management
8     Approve Remuneration Policy 2014 for    For       For          Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       For          Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       For          Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       For          Management
12e   Elect C.M.S. Smits-Nusteling  to        For       For          Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       For          Management
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       For          Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2a    Re-elect Judy Dlamini as Director       For       For          Management
2b    Re-elect John Buchanan as Director      For       For          Management
2c    Re-elect Rafique Bagus as Director      For       For          Management
3     Elect Kuseni Dlamini as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Tanya Rae as the Individual Registered
      Auditor
5a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Amend the Restated Deeds of the Share   For       For          Management
      Incentive Scheme and Share
      Appreciation Plan
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Adopt New Memorandum of Incorporation   For       Against      Management
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 27, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Free Stock Grant; Authorize     For       Against      Management
      Share Repurchase Program and
      Reissuance of Repurchased Shares
6     Approve Restricted Stock Plan           For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Capital Increase to Service     For       Against      Management
      Long-Term Incentive Plan
9     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Statutory Reports                For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Ratify Director Appointments            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Receive Information on Charitable       None      None         Management
      Donations
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Remuneration     None      None         Management
      Policy
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      P20006**** as Independent Director
1.2   Elect Mei-Yueh Ho with ID Q20049****    For       For          Management
      as Independent Director
1.3   Elect Ding-Yuan Yang with ID            For       For          Management
      E10154****  as Independent Director
1.4   Elect Chen Tain-JY with ID F10007****   For       For          Management
      as Independent Director
1.5   Elect Chin Bing (Philip) Peng with ID   For       For          Management
      J10056**** as Independent Director
1.6   Elect Kuen-Yao (K.Y.) Lee with ID       For       For          Management
      K10157**** as Director
1.7   Elect Shuang-Lang (Paul) Peng with ID   For       For          Management
      J12087**** as Director
1.8   Elect Cheng-Yih Lin with ID R10092****  For       For          Management
      as Director
1.9   Elect Ronald Jen-Chuan Chwang, a        For       For          Management
      Representative of Qisda Corporation,
      with Shareholder No.1249**** as
      Director
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       For          Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       For          Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Pell as Director          For       For          Management
1.2   Elect Mike Kilbride as Director         For       For          Management
1.3   Elect Mahomed Seedat as Director        For       For          Management
2.1   Re-elect Myles Ruck as Director         For       For          Management
2.2   Re-elect Peter Ward as Director         For       For          Management
2.3   Re-elect May Hermanus as Director       For       For          Management
2.4   Re-elect Juba Mashaba as Director       For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Report             For       Against      Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-Executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Adopt New Memorandum of Incorporation   For       Against      Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Suzuki, Hisashi          For       For          Management
4.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Shinkichi
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Katsushima,   For       Against      Management
      Toshiaki
4.4   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Akihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect James Hersov as Director       For       For          Management
4     Re-elect Gavin Tipper as Director       For       For          Management
5     Re-elect Michael Bosman as Director     For       For          Management
6     Re-elect Andisiwe Kawa as Director      For       For          Management
7.1   Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
7.2   Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
8     Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
9     Approve Fees Payable to the Board       For       For          Management
      Chairman
10    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
11    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
12    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
13    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
14    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
17    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4.1   Slate 1 Submitted by Timone Fiduciaria  None      Did Not Vote Shareholder
      SpA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
5     Approve Incentive Plan for Financial    For       For          Management
      Advisers
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Lazaro de Mello Brandao as        For       For          Management
      Director
3.2   Elect Antonio Bornia as Director        For       For          Management
3.3   Elect Mario Silveira Teixeira Junior    For       For          Management
      as Director
3.4   Elect Joao Aguiar Alvarez as Director   For       For          Management
3.5   Elect Denise Aguiar Alvarez as Director For       For          Management
3.6   Elect Luiz Carlos Trabucco Cappi as     For       For          Management
      Director
3.7   Elect Carlos Alberto Rodrigues          For       For          Management
      Guilherme as Director
3.8   Elect Milton Matsumoto as Director      For       For          Management
3.9   Elect All Directors Presented under     For       For          Management
      Items 3.1-3.8
4.1   Elect Nelson Lopes de Oliveira as       For       For          Management
      Fiscal Council Member
4.2   Elect Joao Carlos de Oliveira as        For       For          Management
      Fiscal Council Member
4.3   Elect Jorge Tadeu Pinto de Figueiredo   For       For          Management
      as Alternate Fiscal Council Member
4.4   Elect Renaud Roberto Teixeira as        For       For          Management
      Alternate Fiscal Council Member
4.5   Elect All Fiscal Council Members        For       For          Management
      Presented under Items 4.1-4.4
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board and Audit      For       Against      Management
      Committee Composition
2     Amend Articles Re: Board of Directors   For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Ratify Amended Article 33               For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Subsidiary BB Seguridade Participacoes
      SA
2     Authorize 20 Percent Increase in the    For       For          Management
      Number of Shares in Case of Excessive
      Demand Following the Public Offering
      Presented Under Item 1
3     Authorize Increase of up to 10 Percent  For       For          Management
      in Share Capital of BB Seguridade
      Participacoes SA
4     Waive Banco do Brasil Preemptive        For       For          Management
      Rights  in the Event of a Public
      Offering of Shares of BB Seguridade
      Participacoes SA
5     Authorize the Borrowing of up to 15     For       For          Management
      Percent of the Public Offering of
      Shares to Serve as Stabilization Fund
      for the Initial 30 Days Period
      Following IPO
6     Authorize Board to Fix the Terms and    For       For          Management
      Conditions for the Initial Public
      Offering of Shares
7     Authorize Management to Execute         For       For          Management
      Approved Resolutions
8     Authorize the Board to Grant Treasury   For       For          Management
      Shares as Part of Executive Variable
      Remuneration


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Approve Long Term Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
1     Alter Dividend Payment Date             For       For          Management
2     Approve Long Term Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcial Angel Portela Alvarez as  For       For          Management
      Chairman of the Board
2     Elect Celso Clemente Giacometti as      For       For          Management
      Vice-Chairman of the Board
3     Elect Jesus Maria Zabalza Lotina as     For       For          Management
      Director
4     Ratify Board Composition                For       For          Management
5     Approved Deferred Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcial Angel Portela Alvarez as  For       For          Management
      Chairman of the Board
2     Elect Celso Clemente Giacometti as      For       For          Management
      Vice-Chairman of the Board
3     Elect Jesus Maria Zabalza Lotina as     For       For          Management
      Director
4     Ratify Board Composition                For       For          Management
5     Approved Deferred Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       For          Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.25 Per Share
5.1   Elect Anusorn Tamajai as Director       For       For          Management
5.2   Elect Surin Chiravisit as Director      For       For          Management
5.3   Elect Sarakorn Kulatham as Director     For       For          Management
5.4   Elect Arunporn Limskul as Director      For       For          Management
5.5   Elect Vikrom Koompirochana as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Five-Year External Fund         For       Against      Management
      Raising Plan for 2013-2017
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Wichai Thongtang as Director      For       For          Management
5.2   Elect Chawalit Setthmethikul as         For       For          Management
      Director
5.3   Elect Phornsiri Manoharn as Director    For       For          Management
5.4   Elect Santasiri Sornmani as Director    For       For          Management
5.5   Elect Thavatvong Thanasumitra as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of the Period for     For       For          Management
      Allocation of Newly Issued Shares
      Under the General Mandate
9     Approve Investment in The Medic Pharma  For       For          Management
      Co. Ltd.
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      40 Per Share
4     Acknowledge Revised Transfer Plan of    For       For          Management
      Ayudhya Card Services Co., Ltd. to
      Krungsri Ayudhya Card Co., Ltd.
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.40 Per Share
7.1   Elect Potjanee Thanavaranit as Director For       For          Management
7.2   Elect Pongpinit Tejagupta as Director   For       For          Management
7.3   Elect Xavier Pascal Durand Director     For       For          Management
7.4   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 21.50 Per Share For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholder Representative
      Supervisors of 2011
2     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Shiqiang as Non-executive    For       For          Management
      Director
2     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of the A Share
      Convertible Bonds
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of Board of    For       For          Management
      Directors
2     Approve 2012 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve 2013 Annual Budget Report       For       For          Management
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors
7a    Elect Li Lihui as Director              For       For          Management
7b    Elect Li Zaohang as Director            For       For          Management
7c    Elect Jiang Yansong as Director         For       For          Management
7d    Elect Chow Man Yiu, Paul as Director    For       For          Management
8a    Elect Lu Zhengfei as Director           For       For          Management
8b    Elect Leung Cheuk Yan as Director       For       For          Management
9a    Elect Li Jun as Shareholder             For       For          Management
      Representative Supervisor
9b    Elect Wang Xueqiang as Shareholder      For       For          Management
      Representative Supervisor
9c    Elect Liu Wanming as Shareholder        For       For          Management
      Representative Supervisor
10a   Elect Tian Guoli as Director            None      Against      Shareholder
10b   Elect Wang Yong as Director             None      Against      Shareholder
11a   Elect Sun Zhijun as Director            None      For          Shareholder
11b   Elect Liu Lina as Director              None      For          Shareholder
12    Approve Issuance of the Qualified       None      For          Shareholder
      Write-down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6a    Elect Niu Ximing as Director            For       For          Management
6b    Elect Qian Wenhui as Director           For       For          Management
6c    Elect Yu Yali as Director               For       For          Management
6d    Elect Hu Huating as Director            For       For          Management
6e    Elect Du Yuemei as Director             For       For          Management
6f    Elect Peter Wong Tung Shun as Director  For       For          Management
6g    Elect Anita Fung Yuen Mei as Director   For       For          Management
6h    Elect Ma Qiang as Director              For       For          Management
6i    Elect Lei Jun as Director               For       For          Management
6j    Elect Zhang Yuxia as Director           For       For          Management
6k    Elect Wang Weiqiang as Director         For       For          Management
6l    Elect Peter Hugh Nolan as Director      For       For          Management
6m    Elect Chen Zhiwu as Director            For       For          Management
6n    Elect Choi Yiu Kwan as Director         For       For          Management
6o    Elect Liu Tinghuan as Director          For       For          Management
6p    Elect Yu Yongshun as Director           For       For          Management
6q    Elect Wang Taiyin as Director           None      For          Shareholder
7a    Elect Hua Qingshan as Supervisor        For       For          Management
7b    Elect Jiang Yunbao as Supervisor        For       For          Management
7c    Elect Lu Jiahui as Supervisor           For       For          Management
7d    Elect Teng Tieqi as Supervisor          For       For          Management
7e    Elect Dong Wenhua as Supervisor         For       For          Management
7f    Elect Li Jin as Supervisor              For       For          Management
7g    Elect Gao Zhongyuan as Supervisor       For       For          Management
7h    Elect Gu Huizhong as Supervisor         For       For          Management
7i    Elect Yan Hong as Supervisor            For       For          Management
8     Approve Remuneration Plan for the       None      For          Shareholder
      Directors and Supervisors of the Bank
      for the Year Ended Dec. 31, 2012
9     Approve Fixed Assets Investment Plan    None      For          Shareholder
      of the Bank for the Year Ending Dec.
      31, 2013
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 01, 2013   Meeting Type: Written Consent
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote FOR to Consent to the Consent And  For       For          Management
      Agreement. Vote AGAINST to Continue to
      Receive Electronic Delivery for
      Securities Held in your Account not
      relating to Canadian Banks


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Acknowledge Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 18 Per Share
5.1   Elect Somkiat Chareonkul as Director    For       For          Management
5.2   Elect Rawi Corsiri as Director          For       For          Management
5.3   Elect Teerana Bhongmakapat as Director  For       For          Management
5.4   Elect Chanin Vongkusolkit as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BASHNEFT OJSC

Ticker:       BANE           Security ID:  X0710V106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 24 per Ordinary Share
      and RUB 24 per Preferred Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Vitaly Artuykhov as Director      None      For          Management
5.2   Elect Aleksey Buyanov as Director       None      For          Management
5.3   Elect Charles Watson as Director        None      For          Management
5.4   Elect Randall Gessen as Director        None      For          Management
5.5   Elect Aleksandr Goncharuk as Director   None      For          Management
5.6   Elect Sergey Drozdov as Director        None      For          Management
5.7   Elect Feliks Evtushenkov as Director    None      For          Management
5.8   Elect Aleksandr Korsik as Director      None      For          Management
5.9   Elect Vsevolod Rozanov as Director      None      For          Management
5.10  Elect Yury Pustovgarov as Director      None      For          Management
5.11  Elect Mikhail Chernyi as Director       None      For          Management
6     Elect Members of Audit Commission       For       For          Management
7     Ratify ZAO BDO as RAS Auditor           For       For          Management
8     Ratify ZAO Deloitte&Touche CIS as IFRS  For       For          Management
      Auditor
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Board of Directors


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Harper as Director     For       For          Management
3     Re-elect Mark Hoad as Director          For       For          Management
4     Re-elect Susan Kilsby as Director       For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Pryce as Director        For       For          Management
7     Re-elect Peter Ratcliffe as Director    For       For          Management
8     Re-elect Hansel Tookes as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Remuneration Report             For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous Annual  For       For          Management
      Shareholders' Meeting Held on April
      20, 2012
4     Approve the President's Report and      For       For          Management
      Audited Financial Statements as of Dec.
      31, 2012
5     Ratify All Acts of the Board of         For       For          Management
      Directors
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Jones M. Castro as a Director     For       For          Management
6.11  Elect Jose F. Buenaventura as a         For       For          Management
      Director
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as a Director     For       For          Management
2     Elect Colette Paull as a Director       For       For          Management
3     Elect Paul Naude as a Director          For       For          Management
4     Elect Sally Pitkin as a Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Up to A$614,000    For       For          Management
      Worth of Fully Paid Ordinary Shares to
      Launa Inman, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Grant of Up to A$383,769    For       For          Management
      Worth of Fully Paid Ordinary Shares to
      Paul Naude, President Americas of the
      Company


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Amend Company Articles                  For       Did Not Vote Management
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 430,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael G:son Low, Leif Ronnback, and
      Anders Ullberg (Chairman) as
      Directors; Elect Tom Erixon as New
      Director
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Elect Jan Andersson, Lars-Erik          For       Did Not Vote Management
      Forsgaardh, Thomas Ehlin, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director Joanne Bissonnette       For       For          Management
1.5   Elect Director J.R. Andre Bombardier    For       For          Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Thierry Desmarest        For       For          Management
1.9   Elect Director Jean-Louis Fontaine      For       For          Management
1.10  Elect Director Sheila Fraser            For       For          Management
1.11  Elect Director Daniel Johnson           For       For          Management
1.12  Elect Director Jean C. Monty            For       For          Management
1.13  Elect Director Carlos E. Represas       For       For          Management
1.14  Elect Director Heinrich Weiss           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5.1   SP 1: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
5.2   SP 2: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's'
      Decision-Making Process
5.3   SP 3: Adopt Claw-back Policy            Against   Against      Shareholder
5.4   SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:                      Security ID:  X0735A103
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Nowoczesne          For       For          Management
      Produkty Aluminiowe Skawina SA
7     Amend Statute Re: Corporate Purpose     For       For          Management
8     Amend Statute Re: Corporate Purpose     For       For          Management
9.1   Recall Supervisory Board Member(s)      For       For          Management
9.2   Elect Supervisory Board Member          For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:                      Security ID:  X0735A103
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2012
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2012
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Receive Supervisory Board Report        None      None         Management
11.1  Approve Discharge of Malgorzata         For       For          Management
      Iwanejko (CEO)
11.2  Approve Discharge of Robert Bednarski   For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Kamil Dobies       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Pawel Miller       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Piotr Szeliga      For       For          Management
      (CEO)
11.6  Approve Discharge of Milosz Wisniewski  For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Sebastian          For       For          Management
      Boguslawski (Supervisory Board Member)
12.3  Approve Discharge of Zygmunt Urbaniak   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Dariusz Jarosz     For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Tadeusz Pietka     For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income            For       For          Management
14    Approve Increase of Special Reserve     For       Against      Management
      Fund to Finance Share Repurchase
      Program
15    Amend Oct. 13, 2011 Resolution Re:      For       Against      Management
      Share Repurchase Program
16    Approve Sale of Organized Part of       For       Against      Management
      Enterprise
17    Approve Cancellation of Repurchased     None      Against      Shareholder
      Shares
18    Approve Reduction in Share Capital in   None      Against      Shareholder
      Connection with Share Cancellation in
      Item 17
19    Amend Statute to Reflect Changes in     None      Against      Shareholder
      Capital Proposed Under Item 18
20.1  Recall Supervisory Board Member(s)      For       For          Management
20.2  Elect Supervisory Board Member          For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       For          Management
6     Reelect Patrick Kron as Director        For       For          Management
7     Reelect Colette Lewiner as Director     For       For          Management
8     Reelect Jean Peyrelevade as Director    For       For          Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       For          Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       For          Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreements to Absorb            For       For          Management
      Subsidiaries
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Subsidiaries      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend Article 22                        For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BRADESPAR S.A

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Change Location of Company Headquarters For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lim Young-Rok as Inside         For       For          Management
      Director
3.2   Elect Sung Se-Hwan as Non-Independent   For       For          Management
      Non-Executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Park Maeng-Un as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Reelect Park Maeng-Eon as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BTG PACTUAL GROUP

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 24                 For       Did Not Vote Management


--------------------------------------------------------------------------------

BTG PACTUAL GROUP

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend of THB 1.80     For       For          Management
      Per Share and Acknowledge Interim
      Dividend of THB 0.60 Per Share
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphiphat as Director    For       For          Management
5.3   Elect Sinn Anuras as Director           For       For          Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Elect Jean-Charles Pauze as Director    For       For          Management
11    Elect Meinie Oldersma as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Performance Option Plan 2006      For       For          Management


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N. M. Edwards, T.W.    For       For          Management
      Faithfull, G. A. Filmon, C. L. Fong, G.
      D. Giffin, W.A. Gobert, S.W. Laut, K.A.
       J. MacPhail, F.J. McKenna, E.R. Smith
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Arthur N. Korpach        For       For          Management
2.6   Elect Director Donald J. Lowry          For       For          Management
2.7   Elect Director Sarah E. Raiss           For       For          Management
2.8   Elect Director John K. Read             For       For          Management
2.9   Elect Director Brant G. Sangster        For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Re-approve Stock Option Plan            For       For          Management
7     Amend Transition Option Plan            For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director Frank Potter             For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tim Eggar as a Director        For       For          Management
5     Re-elect Michael Merton as a Director   For       For          Management
6     Re-elect Brendan Connolly as a Director For       For          Management
7     Elect Jonathan Oatley as Director       For       For          Management
8     Elect Michael Speakman as Director      For       For          Management
9     Elect Leslie Van de Walle as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Issuance of         For       For          Management
      Ordinary Shares or Domestic and
      Overseas Convertible Bonds to Raise
      Working Capital
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
10.1  Elect Allen Hung, with Shareholder No.  None      For          Shareholder
      3, as Director
10.2  Elect Kenny Hung, with Shareholder No.  None      For          Shareholder
      4, as Director
10.3  Elect David Hung, with Shareholder No.  None      For          Shareholder
      5, as Director
10.4  Elect Ming-Long Wang, with ID No.       None      For          Shareholder
      C10XXXXX48, as Director
10.5  Elect Mon-Huan Lei, with ID No.         For       For          Management
      E12XXXXX87, as Independent Director
10.6  Elect Lih-Chyun Shu, with ID No.        For       For          Management
      C12XXXXX68, as Independent Director
10.7  Elect I-Shiung Chuang, with ID No.      For       For          Management
      D10XXXXX36, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect Fiona Luck as Director            For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Performance Share Plan          For       Against      Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Detmarovice to Subsidiary Elektrarna
      Detmarovice
3     Approve Contracts for Performance of    For       For          Management
      Functions with Supervisory Board
      Members
4     Elect Supervisory Board Member          None      For          Shareholder
5     Elect Audit Committee Member            None      For          Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Volume of Charitable Donations  For       Did Not Vote Management
9     Recall and Elect Supervisory Board      For       Did Not Vote Management
      Members
10    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
11    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Supervisory
      Board
12    Approve Contracts for Performance of    For       Did Not Vote Management
      Functions of Audit Committee Members
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  None      None         Management
      60 Per Share
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 1.10 Per Share
6.1   Elect Min Tieanworn as Director         For       For          Management
6.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
6.3   Elect Adirek Sripratak as Director      For       For          Management
6.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
6.5   Elect Pong Visedpaitoon as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Respond to Queries                      None      None         Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect Chow Kun Chee, Roland as Director For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
3g    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3h    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Require Director Nominee with           Against   For          Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   For          Shareholder


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal of Capital Increase    For       Against      Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Amend Articles of Association           For       For          Management
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Xiaohuang as Executive        For       For          Management
      Director
2     Elect Zhang Xiaowei as Non-Executive    For       For          Management
      Director
3     Elect Gonzalo Torano Vallina as         For       For          Management
      Non-Executive Director
4     Amend Articles of Association of the    For       For          Management
      Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2012 For       For          Management
4     Approve Financial Report for the Year   For       For          Management
      2012
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2013
6     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Estimate Amount of Credit       For       For          Management
      Extension to Related Parties in 2013
9     Approve Special Report on Related       For       For          Management
      Party Transactions
10    Elect Chang Zhenming as Director        For       For          Shareholder


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by a     For       Against      Management
      Subsidiary of the Company
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yanjiang as Non-Executive      For       For          Management
      Director and Authorize the
      Remuneration Committee to Determine
      His Remuneration
1b    Elect Zhou Qinye as Independent         For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to
      Determine His Remuneration


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2012
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2013
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Domestic
      Auditors and PricewaterhouseCoopers,
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
2     Approve Proposed Change of Registered   For       Against      Shareholder
      Capital of CCCC Finance Company Limited


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      the Final Dividend
3     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2013
5     Approve the Estimated Total Amount of   For       Against      Management
      the Day-to-Day Related Party
      Transactions
6     Approve Proposed Transaction Under the  For       Against      Management
      Deposit Service Framework Agreement
7     Approve Report of the Board of          For       For          Management
      Directors
8     Approve Report of the Supervisory       For       For          Management
      Committee
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps for the     For       For          Management
      Operation Support Services Framework
      Agreement and the Service Charges
      Receivable Under the Supplies
      Procurement Services Framework
      Agreement
2     Approve 2012 Supplemental Agreement     For       For          Management
3     Approve Annual Caps For the Non-Exempt  For       For          Management
      Continuing Connected Transactions for
      the Three Years Ending 31 December 2015
4     Elect Li Zhengmao as Non-Executive      For       For          Shareholder
      Director and Authorize Any One of the
      Directors to Enter Into a Service
      Contract with Him


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       Against      Management
4b    Authorize Two or Three Directors to     For       Against      Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company Amend Articles
      of Association to Reflect Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chen Xiaoping as Director       For       For          Management
3a2   Reelect Wang Tianyi as Director         For       For          Management
3a3   Reelect Cai Shuguang as Director        For       For          Management
3a4   Reelect Fan Yan Hok, Philip as Director For       For          Management
3a5   Reelect Zhai Haitao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       For          Management
3a2   Elect Zang Qiutao as Director           For       For          Management
3a3   Elect Chen Shuang as Director           For       For          Management
3a4   Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meetings


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meetings


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period in Respect of the A Share
      Rights Issue and H Share Rights Issue


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolutions in Respect
      of the A Share Rights Issue and H
      Share Rights Issue


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report (including the    For       For          Management
      Audited Financial Report)
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Reappoint KPMG Huazhen as Accountant    For       For          Management
      for PRC and KPMG as Accountant for
      Overseas Audit and Authorize Board to
      Fix Their Remuneration
7a    Elect Fu Yuning as Director             For       For          Management
7b    Elect Li Yinquan as Director            For       For          Management
7c    Elect Fu Gangfeng as Director           For       For          Management
7d    Elect Hong Xiaoyuan as Director         For       For          Management
7e    Elect Xiong Xianliang as Director       For       For          Management
7f    Elect Wei Jiafu as Director             For       For          Management
7g    Elect Sun Yueying as Director           For       For          Management
7h    Elect Wang Daxiong as Director          For       For          Management
7i    Elect Fu Junyuan as Director            For       For          Management
7j    Elect Zhu Yi as Director                For       Against      Management
7k    Elect Ma Weihua as Director             None      None         Management
7l    Elect Zhang Guanghua as Director        For       For          Management
7m    Elect Li Hao as Director                For       For          Management
7n    Elect Wong Kwai Lam as Director         For       For          Management
7o    Elect Shan Weijian as Director          For       For          Management
7p    Elect Yi Jun as Director                None      None         Management
7q    Elect Pan Chengwei as Director          For       For          Management
7r    Elect Pan Yingli as Director            For       For          Management
7s    Elect Guo Xuemeng as Director           For       For          Management
8a    Elect Zhu Genlin as                     For       For          Management
      Shareholder-Representative Supervisor
8b    Elect An Luming as                      For       For          Management
      Shareholder-Representative Supervisor
8c    Elect Liu Zhengxi as                    For       For          Management
      Shareholder-Representative Supervisor
8d    Elect Peng Zhijian as                   For       For          Management
      Shareholder-Representative Supervisor
8e    Elect Pan Ji as External Supervisor     For       For          Management
8f    Elect Shi Rongyao as External           For       For          Management
      Supervisor
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Non-executive Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Resolution Regarding Extension  For       For          Management
      of the Effective Period for the Issue
      of New Tier 2 Capital Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles of Association           For       For          Management
17a   Elect Tian Huiyu as Director            None      Against      Shareholder
17b   Elect Xu Shanda as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect You Lantian as Independent        For       For          Management
      Non-Executive Director
2     Elect Guo Guangchang as a               For       For          Management
      Non-Executive Director
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Final Financial Report          For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2013
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6a    Approve Profit Distribution Proposal    For       For          Management
      for the Second Half of 2012 of the
      Company
6b    Approve Interim Profit Distribution     For       For          Management
      Policy for 2013 of the Company
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Amend Terms of Reference of the         For       For          Management
      Supervisory Board
9     Amend Administrative Measures of        For       For          Management
      Connected Transactions
10    Approve Proposed Issuance Plans of      For       For          Management
      Eligible Tier-2 Capital Instruments
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA MINZHONG FOOD CORPORATION LIMITED

Ticker:       K2N            Security ID:  Y1503Q105
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Wang Anson as Director          For       For          Management
3     Reelect Lim Gee Kiat as Director        For       For          Management
4     Approve Directors' Fees of SGD 345,275  For       For          Management
5     Reappoint Crowe Horwath First Trust     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Transact Other Business (Non-Voting)    None      None         Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the CMZ
      Employee Share Option Scheme 2010


--------------------------------------------------------------------------------

CHINA MINZHONG FOOD CORPORATION LIMITED

Ticker:       K2N            Security ID:  Y1503Q105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3.1   Elect Li Yue as Director                For       For          Management
3.2   Elect Xue Taohai as Director            For       For          Management
3.3   Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Fong Wo, Felix as Director        For       For          Management
7     Elect Chen Quansheng as Director        For       For          Management
8     Elect Zeng Quan as Director             For       For          Management
9     Elect Zhang Zhaoshan as Supervisor      For       For          Management
10    Amend Articles of the Company           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R101
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Shareholders' Return Plan of    For       For          Management
      China Railway Construction Corporation
      Limited for the Coming Three Years of
      2012-2014
3     Approve Issuance of Medium-term Notes   For       For          Management
      and Short-term Financing Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report for the Year      For       For          Management
      Ended Dec. 31, 2012
6     Elect Zhang Zongyan as Director         For       For          Management
7     Appoint External Auditors and the       For       For          Management
      Payment of 2012 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2012 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages for 2012
10    Approve Increase of Issuance Size of    For       For          Management
      Overseas Bonds
11    Approve Adjustment on Term of           For       For          Management
      Medium-Term Notes
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Adopt Shareholders' Return Plan for     For       For          Management
      the Next Three Years (2012 to 2014)


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Biao as Director              For       For          Management
3b    Elect Ding Jiemin as Director           For       For          Management
3c    Elect Wei Bin as Director               For       For          Management
3d    Elect Huang Daoguo as Director          For       Against      Management
3e    Elect Chen Ying as Director             For       Against      Management
3f    Elect Andrew Y. Yan as Director         For       For          Management
3g    Elect Ho Hin Ngai Bosco as Director     For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments of the Company


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize A
      Committee to Fix Their Remuneration
7     Approve Revision of Annual Cap Under    For       For          Management
      the Current Mutual Coal Supply
      Agreement
8     Approve Supplementary Agreement to the  For       Against      Management
      Current Financial Services Agreement
      and Revision of Certain Annual Caps
9     Approve Mutual Coal Supply Agreement    For       For          Management
      and the Proposed Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement and the Proposed Annual Caps
11    Approve Financial Services Agreement    For       Against      Management
      and the Proposed Annual Caps
12    Approve Change of Use of a Portion of   For       For          Management
      Proceeds from the A Share Offering
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Conditions for the Non-Public A
      Share Issue
2a    Approve Types of Shares to be Issued    For       For          Management
      and the Par Value in Relation to the
      Non-Public Issue of A Shares
2b    Approve Issue Mechanism and             For       For          Management
      Subscription Method in Relation to the
      Non-Public Issue of A Shares
2c    Approve Targeted Subscriber and its     For       For          Management
      Relationship with the Company in
      Relation to the Non-Public Issue of A
      Shares
2d    Approve Pricing Base Day in Relation    For       For          Management
      to the Non-Public Issue of A Shares
2e    Approve Issue Price and Adjustment to   For       For          Management
      the Issue Price in Relation to the
      Non-Public Issue of A Shares
2f    Approve Number of Shares to be Issued   For       For          Management
      and Issue Scale in Relation to the
      Non-Public Issue of A Shares
2g    Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issue of A Shares
2h    Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issue of A Shares
2i    Approve Use of proceeds in Relation to  For       For          Management
      the Non-Public Issue of A Shares
2j    Approve Arrangement for the             For       For          Management
      Distribution of Profits Accumulated
      Before the Non-Public Issue of Shares
      in Relation to the Non-Public Issue of
      A Shares
2k    Approve Proposal for the Non-Public     For       For          Management
      Issue of A Shares
2l    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Non-Public
      Issue of A Shares
3     Approve Subscription Agreement in       For       For          Management
      Relation to the Non-Public Issue of A
      Shares
4     Authorize Board to Issue Debt           For       Against      Management
      Financing Intstruments
5     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
6     Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds from the
      Non-Public Issue of A Shares
7     Approve Waiver From Making a Mandatory  For       For          Management
      General Offer to Independent
      Shareholders by CSAHC in Relation to
      the Non-Public Issue of A Shares
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Non-public A
      Share Issue


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Elect Yang Li Hua as Director           For       For          Management
2b    Elect Li Shao Bin as Director           For       For          Management
3     Approve Acquisition of 40 New Boeing    For       For          Management
      B737 Series Aircraft


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited and
      PricewaterhouseCoopers as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Amend Procedural Rules of the           For       For          Management
      Shareholders' General Meeting
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Make the Necessary
      Amendments to Articles of Association
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Between   For       For          Management
      the Company and China
      Telecommunications Corporation and
      Related Transactions
2     Approve Engineering Framework           For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and
      Proposed Annual Caps
4     Elect Chen Liangxian as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Shao Chunbao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
6     Elect Hu Jing as Supervisor and         For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
7a    Amend Articles Re: Business Scope       For       For          Management
7b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
7c    Authorize Board to Do Such Actions      For       For          Management
      Necessary to Complete the Approval
      and/or Registration of the Amendmentss
      to the Articles of Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Between   For       For          Management
      the Company and China
      Telecommunications Corporation and
      Related Transactions
2     Approve Engineering Framework           For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and
      Proposed Annual Caps
4     Elect Chen Liangxian as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Shao Chunbao as Supervisor and    For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
6     Elect Hu Jing as Supervisor and         For       For          Management
      Authorize Supervisory Committee to Fix
      His Remuneration
7a    Amend Articles Re: Business Scope       For       For          Management
7b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
7c    Authorize Board to Do Such Actions      For       For          Management
      Necessary to Complete the Approval
      and/or Registration of the Amendmentss
      to the Articles of Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and the Declaration and Payment of a
      Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International Auditors and Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Xie Liang as Director             For       For          Management
5a    Approve General Mandate to Issue        For       Against      Management
      Debentures
5b    Authorize Board to Do All such Acts     For       Against      Management
      Necessary in Relation to the Issuance
      of Debentures
6a    Approve Issuance of Company Bonds       For       For          Management
6b    Authorize Board to Do All such Acts     For       For          Management
      Necessary in Relation to the Issuance
      of Company Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  169426103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and the Declaration and Payment of a
      Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International Auditors and Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Xie Liang as Director             For       For          Management
5.1   Approve General Mandate to Issue        For       Against      Management
      Debentures
5.2   Authorize Board to Do All such Acts     For       Against      Management
      Necessary in Relation to the Issuance
      of Debentures
6.1   Approve Issuance of Company Bonds       For       For          Management
6.2   Authorize Board to Do All such Acts     For       For          Management
      Necessary in Relation to the Issuance
      of Company Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       For          Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       For          Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve the Acquisition of All Shares   For       For          Management
      of Xinbao Electronics Company Through
      New Shares  Issuance and Exchange


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Prudence Flacks as Director       For       For          Management
2     Elect Jonathan Hartley as Director      For       For          Management
3     Elect Mark Ratcliffe as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tain-Jy Chen
9.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Chu Lee


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Elect Fiscal Council
      Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: APR 05, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grant to S.   For       Against      Management
      Saxena, CEO


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Zhenming as Director        For       For          Management
3b    Elect Vernon Francis Moore as Director  For       For          Management
3c    Elect Liu Jifu as Director              For       For          Management
3d    Elect Yin Ke as Director                For       For          Management
3e    Elect Xu Jinwu as Director              For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Profit Distribution  For       For          Management
1     Elect Wei Benhua as Independent         For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2012
2     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Fatima Jakoet as Director      For       For          Management
4     Re-elect David Kneale as Director       For       For          Management
5     Re-elect David Nurek as Director        For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Adopt New Memorandum of Incorporation   For       For          Management
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Directors' Fees                 For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  126132109
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
A2    Declare Final Dividend                  For       For          Management
A3    Elect Yang Hua as Director              For       For          Management
A4    Elect Zhou Shouwei as Director          For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
A7    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Elect Frederic Lavenir as Director      For       For          Management
7     Ratify Appointment of Anne-Sophie       For       Against      Management
      Grave as Director
8     Ratify Appointment of Jean-Yves Forel   For       Against      Management
      as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Murphy as Director            For       For          Management
5     Re-elect John Devaney as Director       For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect John Patterson as Director     For       For          Management
8     Re-elect Mark Ronald as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Alison Wood as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Global    For       Against      Management
      Shared Services Organisation Division
      to Colgate Global Business Services
      Pvt. Ltd.


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1a  Amend Articles Re: Change Par Value of  For       For          Management
      Shares
4.1b  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1c  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1d  Amend Articles Re: Subsequent           For       For          Management
      Amendments to Rights Attached to Shares
4.2   Approve Reduction in Share Capital      For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
4.4   Authorize Extraordinary Dividend        For       For          Management
5a    Elect Michael Rasmussen as Director     For       For          Management
      (Chairman)
5b    Elect Niels Louis-Hansen as Director    For       For          Management
      (Deputy Chairman)
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Bonds for an   For       Did Not Vote Management
      Agregate Amount of EGP 5 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board of Director  For       Did Not Vote Management
      and Fix their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2013
9     Approve Resignation of Directors        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Elect Sean Martin Maloney with          For       For          Management
      ID/Shareholder NO.504584XXX as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S127
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       None      None         Management
      Management
1     Amend Articles to Reflect Changes in    None      None         Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       None      None         Management
      Management
6     Designate Newspaper to Publish Company  None      None         Management
      Announcements
1     Amend Articles to Reflect Changes in    None      None         Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Approve 3:1 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Approve 1:3 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
5     Approve Merger by Absorption of         For       For          Management
      Compania de Exploraciones, Desarrollo
      e Inversiones Mineras SAC by Company
6     Approve Merger by Absorption of         For       For          Management
      Inversiones Colquijirca SA by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Operations            For       For          Management
      Including, Issuance of Bonds and
      Obtainment of Loans and credit
      Facilities; Authorize Board to Approve
      all Agreements Related to Financing
      Operations


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director Mr. Wade Chang with      None      For          Shareholder
      Shareholder No.5
6.2   Elect Director He Shuntai,              None      For          Shareholder
      Representative of Hsun Chieh
      Investment Ltd. with Shareholder No.
      29798/70761592
6.3   Elect Director Ms. Sarah Lin with       None      For          Shareholder
      Shareholder No.29580
6.4   Elect Director Mr. S. Y. Chen with      None      For          Shareholder
      Shareholder No.11
6.5   Elect Independent Director Mr. Ted Tu   For       For          Management
      with ID A11XXXXX91
6.6   Elect Independent Director Mr.          For       For          Management
      Chual-Hsin Teng with ID K12XXXXX69
6.7   Elect Independent Director Mr.          For       For          Management
      Houn-Gee Chen with ID E10XXXXX53
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2a    Re-elect John McKenzie as Director      For       For          Management
2b    Re-elect Anton Pillay as Director       For       For          Management
2c    Elect John Snalam as Director           For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with MR Isaacs
      as the Designated Audit Partner
5a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
5b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
5c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2013
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Handson     For       For          Management
      Participacoes S.A.
1.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Absorption of Handson           For       For          Management
      Participacoes S.A.
1.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement and
      Related Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master Agreement
      and Related Transactions
4     Approve APM Shipping Services Master    For       For          Management
      Agreement and Related Transactions
5     Approve Florens-APM Container           For       For          Management
      Purchasing and Related Services Master
      Agreement and Related Transactions
6     Approve Nansha Container Terminal       For       For          Management
      Services Master Agreement and Related
      Transactions
7     Approve Yangzhou Terminal Services      For       For          Management
      Master Agreement and Related
      Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Feng Jinhua as Director           For       For          Management
3a2   Elect Wang Haimin as Director           For       For          Management
3a3   Elect Tang Runjiang as Director         For       Against      Management
3a4   Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3a5   Elect Qiu Jinguang as Director          For       Against      Management
3a6   Elect Ip Sing Chi as Director           For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yeung Kwok Keung as Director      For       For          Management
3b    Elect Yang Erzhu as Director            For       For          Management
3c    Elect Su Rubo as Director               For       For          Management
3d    Elect Zhang Yaoyuan as Director         For       For          Management
3e    Elect Lai Ming, Joseph as Director      For       For          Management
3f    Elect Huang Hongyan as Director         For       For          Management
3g    Elect Huang Xiao as Director            For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Reports                  None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
5     Present Payment of Dividends of USD of  None      None         Management
      2.60 per Share
6     Present Allocation of Income            None      None         Management


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Christie as Director      For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association Re:       For       For          Management
      Non-Executive Directors Fees
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       Against      Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect G.J. Hoetmer to Executive Board   For       For          Management
7     Elect M. Vrijsen to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments Denominated in RMB
2a    Amend Articles Re: Profit Distribution  For       For          Management
2b    Amend Articles Re: Expansion of         For       For          Management
      Management
2c    Amend Articles Re: Corporate Governance For       For          Management
2d    Amend Articles Re: Internal Approval    For       For          Management
      Procedures on Material Operation and
      Investment Matters
3     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
4     Amend Rules of Procedure for General    For       Against      Management
      Meetings
5     Amend Rules of Procedure for the Board  For       For          Management
6     Amend Management Rules on External      For       For          Management
      Guarantees
7     Approve Further Utilization of an       For       For          Management
      Aggregate of No More Than RMB 3.658
      Billion Out of the Proceeds
8     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Werner Klatten           For       For          Management
1.2   Elect Director Dmitry Lebedev           For       For          Management
1.3   Elect Director Jorgen Madsen Lindemann  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murai, Shohei            For       For          Management
1.2   Elect Director Yamashita, Akinori       For       For          Management
1.3   Elect Director Chikazawa, Yasuhide      For       For          Management
1.4   Elect Director Yamazaki, Koji           For       For          Management
1.5   Elect Director Shiraishi, Hideaki       For       For          Management
1.6   Elect Director Tamamushi, Toshio        For       For          Management
1.7   Elect Director Ogitani, Yu              For       For          Management
1.8   Elect Director Terashima, Susumu        For       For          Management
1.9   Elect Director Toyoshima, Masaaki       For       For          Management
2.1   Appoint Statutory Auditor Uyama,        For       Against      Management
      Masahide
2.2   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Toshio
2.3   Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       For          Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       For          Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Yamamura, Eiji           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3.1   Appoint Statutory Auditor Kanaya,       For       For          Management
      Etsuji
3.2   Appoint Statutory Auditor Fujiki,       For       For          Management
      Hisashi


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Entrusted      For       For          Management
      Loan to Datang Inner Mongolia Duolun
      Coal Chemical Company Limited
2     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Power Qingtongxia Wind
      Power Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Coal by Inner      For       For          Shareholder
      Mongolia Electric Power Fuel Company
      Ltd. to the Corporations Managed by
      the Company
2a    Approve Purchase of Coal From Beijing   For       For          Shareholder
      Datang Fuel Company by the Company and
      Certain of Its Subsidiaries
2b    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Beijing Datang Fuel Company
2c    Approve Sale of Coal by Hong Kong       For       For          Shareholder
      Company to Certain Subsidiaries of the
      Company
3     Amend Articles of Association of the    For       For          Management
      Company
4     Approve Extension of Validity Period    For       For          Management
      of Shareholders' Resolution Relating
      to the Public Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Allocation of Income
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to elect Clara C.    None      None         Management
      Streit to Supervisory Board
5d    Elect Clara C. Streit to Supervisory    For       For          Management
      Board
5e    Announce Vacancies on the Board         None      None         Management
      Arising in 2014
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Amend Articles Re: Legislative Changes  For       For          Management
      and Removal of Provisions Regarding
      Aviva
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haruta, Makoto           For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuuhei        For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Namba, Tomoko            For       For          Management
3.6   Elect Director Hatoyama, Rehito         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm 2012 AGM Resolution to Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.75 per Share
2     Confirm 2012 AGM Resolution to Ratify   For       Did Not Vote Management
      KPMG AG as Auditors for Fiscal 2012
3.1   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Paul Achleitner to the Supervisory
      Board
3.2   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Peter Loescher to the Supervisory Board
3.3   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Klaus Ruediger Truetzschler to the
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11.1  Elect John Cryan to the Supervisory     For       Did Not Vote Management
      Board
11.2  Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
11.3  Elect Suzanne Labarge to the            For       Did Not Vote Management
      Supervisory Board
11.4  Elect Johannes Teyssen to the           For       Did Not Vote Management
      Supervisory Board
11.5  Elect Georg Thoma to the Supervisory    For       Did Not Vote Management
      Board
11.6  Elect Tilman Todenhoefer to the         For       Did Not Vote Management
      Supervisory Board
11.7  Elect Dina Dublon to the Supervisory    For       Did Not Vote Management
      Board
12    Approve Creation of EUR 230.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Approve Domination Agreement with       For       Did Not Vote Management
      RREEF Management GmbH


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       Abstain      Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       Abstain      Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cytolab -   For       For          Management
      Laboratorio de Anatomia Patologica,
      Citologia Diagnostica e Analises
      Clinicas Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of  Cytolab -        For       For          Management
      Laboratorio de Anatomia Patologica,
      Citologia Diagnostica e Analises
      Clinicas Ltda


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis as Director    For       For          Management
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Nicolas Brunel as Director      For       For          Management
2.4   Reelect Pierre Cuilleret as Director    For       For          Management
2.5   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.6   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
3     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
4     Approve Stock-for-Salary Plan           For       For          Management
5.1   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
5.2   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sebastian James as Director       For       For          Management
3     Elect Katie Bickerstaffe as Director    For       For          Management
4     Elect Jock Lennox as Director           For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect Dr Utho Creusen as Director    For       For          Management
7     Re-elect Tim How as Director            For       For          Management
8     Re-elect Dharmash Mistry as Director    For       For          Management
9     Re-elect Humphrey Singer as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Against      Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Ordinary Dividends of CHF 0.80  For       For          Management
      per Share and Special Dividends of CHF
      0.15 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve CHF 50,000 Incrase in Pool of   For       Against      Management
      Conditional Capital for Employee
      Equity Compensation
4.2   Amend Articles Re: Reduce Board Terms   For       For          Management
      to One Year and Grant AGM the Power to
      Directly Elect the Chairman of the
      Board
5.1a  If Item 4.2 is Approved: Reelect        For       For          Management
      Adrian Keller as Director for a
      One-Year Term
5.1b  If Item 4.2 is Approved: Reelect        For       For          Management
      Rainer-Marc Frey as Director for a
      One-Year Term
5.1c  If Item 4.2 is Approved: Reelect Frank  For       For          Management
      Gulich as Director for a One-Year Term
5.1d  If Item 4.2 is Approved: Reelect        For       For          Management
      Andreas Keller as Director for a
      One-Year Term
5.1e  If Item 4.2 is Approved: Reelect        For       For          Management
      Robert Peugeot as Director for a
      One-Year Term
5.1f  If Item 4.2 is Approved: Reelect Theo   For       For          Management
      Siegert as Director for a One-Year Term
5.1g  If Item 4.2 is Approved: Reelect Hans   For       For          Management
      Christoph Tanner as Director for a
      One-Year Term
5.1h  If Item 4.2 is Approved: Reelect Joerg  For       For          Management
      Wolle as Director for a One-Year Term
5.1i  If Item 4.2 is Rejected: Reelect        For       For          Management
      Rainer-Marc Frey  as Director for a
      Three-Year Term
5.1j  If Item 4.2 is Rejected: Reelect        For       For          Management
      Robert Peugeot as Director for a
      Three-Year Term
5.2   If Item 4.2 is Approved: Elect Adrian   For       For          Management
      Keller as Board Chairman for a
      One-Year Term
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.10
      per Share
7     Reelect Skarholt, Andersen, Koc,        For       Did Not Vote Management
      Leire, Smith, Svenning, Sorensen, and
      Wang as Member, and Gravir, Haslestad,
      Landmark, and Skogsholm as New Members
      of Supervisory Board; Elect Deputy
      Members of Supervisory Board
8     Elect Camilla Grieg and Karl Moursund   For       Did Not Vote Management
      as Members of Nominating Committee
9     Reelect Frode Hassel (Chairman),        For       Did Not Vote Management
      Thorstein Overland, Karl Olav Hovden,
      and Vigdis Almestad as Members of
      Control Committee; Reelect Ida Johnson
      and Elect Agnar Langeland as Deputy
      Members of Control Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       Did Not Vote Management
13    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yasuda, Takao            For       For          Management
3.2   Elect Director Narusawa, Junji          For       For          Management
3.3   Elect Director Takahashi, Mitsuo        For       For          Management
3.4   Elect Director Ohara, Koji              For       For          Management
3.5   Elect Director Yoshida, Naoki           For       For          Management
4     Appoint Statutory Auditor Otoshi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Elect Inside Director, Ahn Hyung-Joon,  For       Against      Management
      as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve H Share Appreciation Rights     For       For          Management
      Scheme
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters Relating to the H Share
      Appreciation Rights Scheme
3a    Amend Article 191 of Articles of        For       For          Management
      Association
3b    Amend Article 198 of Articles of        For       For          Management
      Association
3c    Amend Article 124 of Articles of        For       For          Management
      Association
3d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
1     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management of the Company


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal for Distribution of    For       For          Management
      Profits after Tax including
      Declaration of Final Dividend
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Reappoint ShineWing Certified Public    For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Determine Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Zhigeng as Director and        For       For          Management
      Accept Resignation of Zhou Wenjie as
      Director
2     Approve Issue of Ultra Short-Term       For       Against      Management
      Financing Bonds


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Herbert Mueller to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 22.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve EUR 44.3 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Schenck AG
12    Amend Articles Re: Company              For       For          Management
      Announcements


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Agreement to Absorb Industria   For       For          Management
      Metalurgica Jacarei Ltda.
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Absorption of Industria         For       For          Management
      Metalurgica Jacarei Ltda.
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       For          Management
3.3   Elect Henri Penchas as Director         For       For          Management
3.4   Elect Paulo Setubal Neto as Director    For       For          Management
3.5   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       For          Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.9   Elect Fabio Schvartsman as Independent  For       For          Management
      Director
3.10  Elect Francisco Amaury Olsen as         For       For          Management
      Independent Director
3.11  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.12  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.13  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Articles Re: CEO Age Limit        For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 24                        For       For          Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change the Usage Plan of     For       For          Management
      Overseas Convertible Bonds Issuance
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Charles Gurassa as Director    For       For          Management
6     Re-elect Carolyn McCall as Director     For       For          Management
7     Re-elect Chris Kennedy as Director      For       For          Management
8     Re-elect Adele Anderson as Director     For       For          Management
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect John Browett as Director       For       For          Management
11    Re-elect Rigas Doganis as Director      For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Re-elect Andy Martin as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: SEP 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       For          Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Independent Financial       For       For          Management
      Advisor Report About the Fair Value of
      Companies Subject of the Alliance
3     Approve the Transfer of Company         For       For          Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
4     Approve the Transfer of 60 Percent of   For       For          Management
      Seef Funding Injected by EFG Hermes
      Holding Shares to Qinvest in
      Connection with the Contemplated
      Strategic Alliance
5     Approve Special Dividends Distribution  For       For          Management
      of EGP 4 per share
6     Approve the Transfer by EFG Hermes      For       For          Management
      Holding of its Trademark ?EFG Hermes?
      to EFG Hermes Qatar LLC
7     Approve 1.Put Option Exercise In Order  For       For          Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
8     Approve a Non-Compete Clause in Favor   For       For          Management
      of EFG Hermes Qatar
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC, SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M30078105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Ratify External Auditors                For       Did Not Vote Management
11    Amend Company Articles                  For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Receive Information on Charitable       For       Did Not Vote Management
      Donations  and Approve Upper Limit of
      Donations for 2013
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Remuneration     None      None         Management
      Policy
16    Receive Information on Profit           None      None         Management
      Distribution Policy
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Receive Information on Company          None      None         Management
      Disclosure Policy
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Receive Information on Sale of Shares   None      None         Management
      of EBC Eczacibasi-Beiersdorf Cosmetics
      Products to Beiersdorf AG
21    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Result           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Pansiri Prapawat as Director      For       For          Management
6.2   Elect Sahust Pratuknukul as Director    For       For          Management
6.3   Elect Surasak Supavitipatana as         For       For          Management
      Director
6.4   Elect Pithsanu Tongveerakul as Director For       For          Management
6.5   Elect Hideo Kuramochi as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Representing Minority    For       Against      Management
      Shareholders
2     Approve Renewal of Generation           For       For          Management
      Concessions


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Fix the Number of Fiscal Council        None      None         Management
      Members
3     Elect Fiscal Council Representative     For       For          Management
      for Preferred Shareholders
4     Elect Fiscal Council Member             None      None         Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent For       Against      Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2012
2     Approve Final Dividends                 For       For          Management
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Jane L. Peverett         For       For          Management
1.7   Elect Director Brian G. Shaw            For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Partial Spin-Off                For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Reduction of Board Size to      For       For          Management
      Nine Members
5b    Reelect Theresa Jordis as Supervisory   For       For          Management
      Board Member
6     Ratify Additional Auditor for Fiscal    For       For          Management
      2014
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Own             For       For          Management
      Participation Certificates for Trading
      Purposes
10    Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a1   Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
3a2   Reelect Jose Manuel Martinez Gutierrez  For       For          Management
      as Director
3a3   Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Sompop Amatayakul as Director     For       For          Management
4.2   Elect Smit Tiemprasert as Director      For       For          Management
4.3   Elect Wattanee Phanachet as Director    For       For          Management
4.4   Elect Wattana Chantarasorn as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Martin E. Hansen as Class I     For       For          Management
      Director
1b    Reelect Maurice Dijols as Class I       For       For          Management
      Director
1c    Elect Anatoly Kozyrev as Class I        For       For          Management
      Director
2     Reappoint KPMG Limited as Auditors      For       For          Management


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       For          Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       For          Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       For          Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       Against      Management
      Preemptive Rights; Issue Convertible
      Bonds without Preemptive Rights. Amend
      Articles 5 and 20 Accordingly


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Samuel K. Skinner        For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Period 1 January 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       For          Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       For          Management
1.9   Elect Director S.J. Palmisano           For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Participation of Chew Thiam     For       Against      Management
      Keng in Ezion Employee Share Option
      Scheme
4     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on June 7, 2012
5     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on Jan. 21, 2013


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Wang Kai Yuen as Director         For       For          Management
4     Elect Lim Thean Ee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Ezion
      Employee Share Plan
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Ezion
      Employee Share Option Scheme


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Proposed Amendments to the      For       Against      Management
      Ezra Employee Share Plan


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Adarash Kumar A/L Chranji Lal   For       For          Management
      Amarnath as Director
3     Reelect Soon Hong Teck as Director      For       For          Management
4     Reelect Tay Chin Kwang as Director      For       For          Management
5     Reelect Eng Heng Nee Philip as Director For       For          Management
6     Approve Directors' Fees of SGD 493,417  For       For          Management
      for the Financial Year Ended Aug. 31,
      2012
7     Approve Directors' Fees of $492,300     For       For          Management
      for the Financial Year Ending Aug. 31,
      2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the Ezra Employees' Share
      Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions:     For       Did Not Vote Management
      Guarantee Agreement To a Subsidiary
2     Acknowledge Decision Of The Bond        For       Did Not Vote Management
      Holders Regarding The Deferral Of The
      Reimbursement


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
      (TWD 2.928 Cash Dividend Per Share)
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves (TWD 0.572 Cash Per Share)
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FENERBAHCE FUTBOL AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Profit Distribution Policy      For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Related Party Transactions      For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Vanda Murray as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       For          Management
      Director
5.6   Reelect Portman Baela SL as Director    For       For          Management
5.7   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       For          Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Against      Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Against      Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       For          Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  P40612106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Statutory Audit      For       For          Management
      Committee
3     Amend Article 27 Re: Fiscal Council     For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       For          Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Replacement of Resigned Director        For       For          Management
      Franco Bonferroni
3.2   Replacement of Resigned Director        For       For          Management
      Giuseppe Orsi


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jorge Montano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of May 16, 2012 Annual  For       For          Management
      General Meeting
5     Approve Report of the President and     For       For          Management
      Chief Operating Officer
6     Approve Audited Consolidated Financial  For       For          Management
      Statements for Years Ended Dec. 31,
      2012 and 2011
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Federico R. Lopez as a Director   For       For          Management
8.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
8.4   Elect Richard B. Tantoco as a Director  For       For          Management
8.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
8.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
8.8   Elect Tony Tan Caktiong as a Director   For       For          Management
8.9   Elect Jaime I. Ayala as a Director      For       For          Management
9     Appoint External Auditors for 2013-2014 For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Siloam           For       For          Management
      Hospitals Bali
2     Approve Acquisition of Siloam           For       For          Management
      Hospitals TB Simatupang
3     Approve Issuance of Consideration       For       For          Management
      Units in Relation to the Proposed
      Acquisition of Siloam Hospitals TB
      Simatupang
4     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Leon Crouse as Director        For       For          Management
1.3   Re-elect Patrick Goss as Director       For       For          Management
1.4   Re-elect Nolulamo Gwagwa as Director    For       For          Management
1.5   Re-elect Deepak Premnarayen as Director For       For          Management
1.6   Re-elect Benedict van der Ross as       For       For          Management
      Director
2     Re-elect Jurie Bester as Director       For       For          Management
3     Elect Mary Bomela as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
5     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
1     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Company or Corporation
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2012


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change First Issuance Plan   For       For          Management
      of Overseas Unsecured Convertible Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Capital Reserves
9     Approve Long-term Fund Raising          For       For          Management
10.1  Elect Director CHENG MING CHIH, a       None      For          Shareholder
      Representative of CL Capital Co., Ltd,
      with Shareholder NO. 25223
10.2  Elect Director CHEN YUNG CHANG, a       None      For          Shareholder
      Representative of CL Capital Co., Ltd,
      with Shareholder NO. 25223
10.3  Elect Director LIANG CHI YEN, a         None      For          Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.4  Elect Director LEE CHEN FONG, a         None      For          Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.5  Elect Director SHIH CHEN CZU, a         None      For          Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.6  Elect Chester Chang, with ID            For       For          Management
      P12089****, as Independent Director
10.7  Elect Kate Chien Hui, with ID           For       For          Management
      D22048****, as Independent Director
10.8  Elect Supervisor FU HSIN PIN, with      None      For          Shareholder
      Shareholder NO. 1107
10.9  Elect Supervisor CHUANG HSUN PO, with   None      For          Shareholder
      Shareholder NO. 713
10.10 Elect Supervisor LIN PEI JU, with       None      For          Shareholder
      Shareholder NO. 608
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Article 29 Re: Director Terms     For       For          Management
4.2   Amend Articles 36 Re: Executive         For       For          Management
      Committee
5.1   Ratify Appointment of and Elect Juan    For       For          Management
      Bejar Ochoa as Director
5.2   Reelect Nicolas Redondo Terreros as     For       For          Management
      Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO SAB DE CV (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Cash Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO SAB DE CV (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Cash Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       Did Not Vote Management
      Meeting
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Director Appointments            For       Did Not Vote Management
4     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
6     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Annual Board Report              For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company's        None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       Did Not Vote Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Shares to Raise     For       For          Management
      Long-term Funds
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Matsumoto, Junichi       For       For          Management
1.8   Elect Director Kurokawa, Hiroaki        For       For          Management
1.9   Elect Director Suzuki, Motoyuki         For       For          Management
1.10  Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2b    Elect James Ross Ancell as Director     For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 19, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 25, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      For          Management
2.2   Elect Marat Garayev as Director         None      For          Management
2.3   Elect Valery Golubev as Director        None      For          Management
2.4   Elect Nikolay Dubik as Director         None      For          Management
2.5   Elect Aleksandr Dyukov as Director      None      For          Management
2.6   Elect Aleksandr Kalinkin as Director    None      For          Management
2.7   Elect Andrey Kruglov as Director        None      For          Management
2.8   Elect Aleksey Miller as Director        None      For          Management
2.9   Elect Elena Mikhaylova as Director      None      For          Management
2.10  Elect Aleksandr Mikheyev as Director    None      For          Management
2.11  Elect Kirill Seleznev as Director       None      For          Management
2.12  Elect Valery Serdyukov as Director      None      For          Management
2.13  Elect Vsevolod Cherepanov as Director   None      For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garayev as Director         None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Aleksandr Dyukov as Director      None      Against      Management
5.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Aleksey Miller as Director        None      Against      Management
5.9   Elect Elena Mikhaylova as Director      None      Against      Management
5.10  Elect Aleksandr Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov as Director      None      Against      Management
5.13  Elect Sergey Fursenko as Director       None      Against      Management
5.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoliy Kotlyar as Member of     For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.34 Per Share For       For          Management
5a    Approve Discharge of CEO as Executive   For       For          Management
      Board Member
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6a    Reelect Buford Alexander to Board of    For       For          Management
      Directors
6b    Reelect John Ormerod to Board of        For       For          Management
      Directors
6c    Elect Homaira Akbari to Board of        For       For          Management
      Directors
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Amend Articles Re: Implementation of    For       Against      Management
      Act on Governance and Supervision and
      Other Legislative Changes
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue all      For       Against      Management
      Unissued Shares
10b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10a
11    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares or Preferred
      Stock via Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolution of the   For       For          Management
      Board of Directors and Management
      Adopted during the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Mark Chong Chin Kok as a Director For       For          Management
4.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
4.4   Elect Ernesto L. Cu as a Director       For       For          Management
4.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Romeo L. Bernardo as a Director   For       For          Management
4.9   Elect Xavier P. Loinaz as a Director    For       For          Management
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect Sycip Gorres Velayo & Co as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.111 Per Share
5.1   Elect Kovit Poshyananda as Director     For       For          Management
5.2   Elect Willem Van Twembeke as Director   For       For          Management
5.3   Elect Geert Peeters as Director         For       For          Management
6     Elect Borwornsak Uwanno as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of DKK 6.08
      Million; DKK 600,000 for Chairman, DKK
      400,000 for Vice Chairman, and DKK
      200,000 for Other Directors; Approve
      remuneration for Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover Jr as Director   For       For          Management
5.3   Reelect Wolfgang Reim as Director       For       For          Management
5.4   Reelect Rene Svendsen-Tune as Director  For       For          Management
5.5   Reelect Carsten Thomsen as Director     For       For          Management
5.6   Elect Helene Barnekow as New Director   For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Approve Amendment to Guidelines for     For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve DKK 20.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.4   Extend Board's Authorizations to        For       For          Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2014
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFIOF          Security ID:  S31755101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect David Murray as Director       For       For          Management
3     Re-elect Donald Ncube as Director       For       For          Management
4     Re-elect Rupert Pennant-Rea as Director For       For          Management
5     Re-elect Gayle Wilson as Director       For       For          Management
6     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member   For       For          Management
      of the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 June 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.14
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.16
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.6, 5.7 and 5.8
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.5
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 11.1
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 14.5
10    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.28
11    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.35
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 20.9
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 24
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 32
15    Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
16    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect David Murray as Director       For       For          Management
3     Re-elect Donald Ncube as Director       For       For          Management
4     Re-elect Rupert Pennant-Rea as Director For       For          Management
5     Re-elect Gayle Wilson as Director       For       For          Management
6     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
9     Re-elect Rupert Pennant-Rea as Member   For       For          Management
      of the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 June 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.14
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.2.16
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.6, 5.7 and 5.8
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.5
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 11.1
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 14.5
10    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.28
11    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 18.35
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 20.9
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 24
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 32
15    Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
16    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
5     Elect Muktar Widjaja as Director        For       For          Management
6     Elect Hong Pian Tee as Director         For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Chris Delaney, Managing Director and
      Chief Executive Officer, under the
      Company's Short-Term Incentive Plan
      and Equity Incentive Plan
4     Elect Jan Dawson as a Director          For       For          Management
5     Elect Chris Froggatt as a Director      For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229H119
Meeting Date: NOV 16, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Financial Statements and      For       For          Management
      Reports of the Directors and Auditor
      of Goodman Logistics (HK) Limited
2     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
3     Elect Ian Ferrier as a Director of      For       For          Management
      Goodman Limited
4     Elect Jim Sloman as a Director of       For       For          Management
      Goodman Limited
5     Elect Philip Yan Hok Fan as a Director  For       For          Management
      of Goodman Limited
6     Elect Rebecca McGrath as a Director of  For       For          Management
      Goodman Limited
7     Elect Philip Pearce as a Director of    For       For          Management
      Goodman Logistics (HK) Limited
8     Approve the Adoption of the             For       For          Management
      Remuneration Report
9     Approve the Long Term Incentive Plan    For       For          Management
10    Approve the Grant of 927,152            For       For          Management
      Performance Rights to Gregory Goodman
11    Approve the Grant of 298,013            For       For          Management
      Performance Rights to Philip Pearce
12    Approve the Amendments to Goodman       For       For          Management
      Logistics (HK) Limited's Articles of
      Association


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Ferguson as a Director     For       For          Management
2     Elect Anne McDonald as a Director       For       For          Management
3     Elect Brendan Crotty as a Director      For       For          Management
4     Elect Eileen Doyle as a Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Amendments to the           For       For          Management
      Company's Constitution
8     Approve the Amendments to the Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve Report of Directors             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company for   For       For          Management
      the Year 2013
8     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Belen Villalonga Morenes as       For       For          Management
      Director
6.2   Fix Number of Directors at 12           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect John Hayward as Director       For       For          Management
1.2.3 Re-elect Herman Mashaba as Director     For       For          Management
1.2.4 Re-elect Colin Steyn as Director        For       For          Management
1.3.1 Re-elect Colin Steyn as Chairman of     For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.3.4 Re-elect Lynette Finlay as Member of    For       For          Management
      the Audit Committee
1.3.5 Re-elect Jan Strydom as Member of the   For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to  Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
1.10  Approve Long-Term Outperformance        None      None         Management
      Incentive Scheme
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 30 June
      2013
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delinking of Growthpoint        For       For          Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
2     Approve Capitalisation of the Value     For       For          Management
      Allotted to a Growthpoint Debenture to
      Form Part of Growthpoint's Stated
      Capital Account
3     Approve Termination of Growthpoint      For       For          Management
      Debenture Trust Deed and Cancellation
      of Growthpoint Debentures
4     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value Shares
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: JUN 28, 2013   Meeting Type: Debenture Holder
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       Did Not Vote Management
2     Approve Delinking of Growthpoint        For       Did Not Vote Management
      Ordinary Shares and Growthpoint
      Debentures Comprising the Growthpoint
      Linked Units in Issue
3     Capitalise the Value of Growthpoint     For       Did Not Vote Management
      Debentures to Form Part of
      Growthpoint's Stated Capital Account
4     Terminate the Growthpoint Debenture     For       Did Not Vote Management
      Trust Deed and Cancellation of
      Growthpoint Debentures
1     Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUMA SAB DE CV

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
      in Accordance with Article 28 Section
      IV of Stock Market Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       For          Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.183     For       For          Management
      Per Share
2     Present External Auditor's Report on    None      None         Management
      Fiscal Obligations
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       For          Management
2     Approve Modifications of Shared         For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.549     For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Accept Chairman's and CEO's Report for  For       For          Management
      Fiscal Year 2012
6     Accept Board's Opinion on President's   For       For          Management
      and CEO's Report
7     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities during Fiscal Year 2012
9     Accept Report on Board Operations and   For       For          Management
      Activities
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Elect Chairman of Audit Committee and   For       For          Management
      Chairman of Corporate Practice,
      Nomination and Remuneration Committee
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Accept Chairman's and CEO's Report for  For       For          Management
      Fiscal Year 2012
6     Accept Board's Opinion on President's   For       For          Management
      and CEO's Report
7     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities during Fiscal Year 2012
9     Accept Report on Board Operations and   For       For          Management
      Activities
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Elect Chairman of Audit Committee and   For       For          Management
      Chairman of Corporate Practice,
      Nomination and Remuneration Committee
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2012; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2012; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Common Share and KRW
      1,400 per Preferred Share
2     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting Held on July 11, 2012
2     Amend the Articles of Incorporation to  For       Against      Management
      Deny Pre-Emptive Right


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George S. K. Ty as a Director     For       For          Management
1.2   Elect Arthur V. Ty as a Director        For       For          Management
1.3   Elect Alfred V. Ty as a Director        For       For          Management
1.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
1.5   Elect Roderico V. Puno as a Director    For       For          Management
1.6   Elect Solomon S. Cua as a Director      For       For          Management
1.7   Elect Manuel Q. Bengson as a Director   For       For          Management
1.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
1.9   Elect Renato C. Valencia as a Director  For       For          Management
2     Approve Minutes of Previous Annual and  For       For          Management
      Special Stockholders Meeting
3     Approve Annual Report for the Year 2012 For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect Independent Auditors              For       For          Management
6     Amend Article III, Section 5 of the     For       For          Management
      By-laws of the Corporation
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Independent        For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Annual Report 2012               For       For          Management
6     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
7a    Appoint PricewaterhouseCoopers as Hong  For       For          Management
      Kong Auditors and Authorize Management
      to Fix Their Remuneration
7b    Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Authorize Management
      to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Management to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2013
7a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8a    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
8b    Elect Zheng Ercheng as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Company to Extend Guarantee Up  For       Against      Management
      to an Amount of RMB 25 Billion
10    Approve the Guarantees Extended in 2012 For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap with Korea Exchange  For       For          Management
      Bank


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3.1   Elect Five Outside Directors (Bundled)  For       For          Management
3.2   Elect Five Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y30587102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Common Share and KRW 300
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Common Share and KRW 500
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Cho Sung-Wook as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Corporate Bonds and    For       For          Management
      No Corporate Bonds shall be Placed to
      the Shareholders of the Company
2     Approve Aggregate Principal Amount of   For       For          Management
      the Corporate Bonds shall not Exceed
      RMB 4 Billion
3     Approve Maturity of the Corporate       For       For          Management
      Bonds shall not be more than 5 Years
4     Approve Use of Proceeds from the        For       For          Management
      Issuance of the Corporate Bonds
5     Approve Application For the Listing of  For       For          Management
      the Corporate Bonds on the Shanghai
      Stock Exchange or such Other Exchange
      Permitted under Applicable Laws
6     Approve Validity of the Resolutions     For       For          Management
      until the Date Falling 24 Months after
      the CSRC Approval of the Issue of the
      Corporate Bonds
7     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and/or Interest of the
      Corporate Bonds Cannot be Duly Paid
8     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of the
      Corporate Bonds at Their Full
      Discretion


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JAN 05, 2013   Meeting Type: Special
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Jing-kun as Director and He  For       For          Management
      Will Not Receive Any Remuneration
2     Elect Zou Lei as Director and He Will   For       For          Management
      Not Receive Any Remuneration
3     Elect Zhang Ying-jian as Director and   For       For          Management
      He Will Not Receive Any Remuneration
4     Elect Song Shi-qi as Director and He    For       For          Management
      Will Not Receive Any Remuneration
5     Elect Wu Wei-zhang as Director and He   For       For          Management
      Will Not Receive Any Remuneration
6     Elect Shang Zhong-fu as Director and    For       For          Management
      He Will Not Receive Any Remuneration
7     Elect Sun Chang-ji as Director and      For       For          Management
      Approve Director's Remuneration
8     Elect Jia Cheng-bing as Director and    For       For          Management
      Approve Director's Remuneration
9     Elect Yu Bo as Director and Approve     For       For          Management
      Director's Remuneration
10    Elect Liu Deng-qing as Director and     For       For          Management
      Approve Director's Remuneration
11    Elect Bai Shao-tong as Supervisor       For       For          Management
      Representing Shareholders and He Will
      Not Receive Any Remuneration
12    Elect Chen Guang as Supervisor          For       For          Management
      Representing Shareholders and He Will
      Not Receive Any Remuneration
13    Elect Xu Er-ming as Independent         For       For          Management
      Supervisor and Approve Director's
      Remuneration


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts and Auditor's   For       For          Management
      Report
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       For          Management
4.2   Elect Director Tsuji, Noriaki           For       For          Management
4.3   Elect Director Hasegawa, Atsushi        For       For          Management
4.4   Elect Director Muratsuka, Shosuke       For       For          Management
4.5   Elect Director Imanaka, Yuuhei          For       For          Management
4.6   Elect Director Ikegami, Kazuo           For       For          Management
4.7   Elect Director Yamamoto, Masataka       For       For          Management
4.8   Elect Director Amano, Kohei             For       For          Management
5     Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: JAN 19, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Adopt Financial Statements              For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Approve Extraordinary Share Award to    For       Against      Management
      CEO and CFO
4a    Reelect J.F.M.L. van Boxmeer as CEO     For       For          Management
4b    Approve Retention Share Award of EUR 1. For       Against      Management
      5 million to CEO
5a    Reelect M. Das to Supervisory Board     For       For          Management
5b    Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board
5c    Elect H. Scheffers to Supervisory Board For       For          Management


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.11 Per Share
5.1   Elect Sudhipan Jarumanee as Director    For       For          Management
5.2   Elect Peter John Edmondson as Director  For       For          Management
5.3   Elect David Richard Nardone as Director For       For          Management
6     Elect Sawasdi Horrungruang as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reelect A. Dhawan as Director           For       For          Management
4     Reelect S. Doreswamy as Director        For       For          Management
5     Reelect P.R. Chandrasekar as Director   For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Shigeta, Yasumitsu       For       For          Management
3.2   Elect Director Tamamura, Takeshi        For       For          Management
3.3   Elect Director Wada, Hideaki            For       For          Management
3.4   Elect Director Gido, Ko                 For       For          Management
4.1   Appoint Statutory Auditor Nishijima,    For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Minoru
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ichikawa, Masakazu       For       For          Management
2.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
2.3   Elect Director Okazaki, Seiei           For       For          Management
2.4   Elect Director Wagu, Kenji              For       For          Management
2.5   Elect Director Ojima, Koichi            For       For          Management
2.6   Elect Director Suzuki, Kenji            For       For          Management
2.7   Elect Director Maeda, Yoshihide         For       For          Management
2.8   Elect Director Kokaji, Hiroshi          For       For          Management
2.9   Elect Director Endo, Shin               For       For          Management
2.10  Elect Director Kajikawa, Hiroshi        For       For          Management
2.11  Elect Director Mita, Susumu             For       For          Management
2.12  Elect Director Yoshikawa, Akihiko       For       For          Management
2.13  Elect Director Suzuki, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Akimasa
3.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Toshitaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Elect Tan Keng Boon as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: OCT 05, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend
3     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
4     Approve Allocation of Shares to         For       For          Management
      Support the Stock Dividend Program
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the Allocation of Income,       For       For          Management
      Stock Dividend of One Share for Every
      Six Shares Held, and Cash Dividend of
      THB 0.0186 Per Share
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares Towards    For       For          Management
      the Stock Dividend Payment
8.1   Elect Joompol Meesook as Director       For       For          Management
8.2   Elect Suwanna Buddhaprasart as Director For       For          Management
8.3   Elect Thaveevat Tatiyamaneekul as       For       For          Management
      Director
8.4   Elect Chanin Roonsumran as Director     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of Long-Term
      Debentures
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Elect Ian Durant as Director            For       For          Management
8     Elect Cath Keers as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to Articles of       For       For          Management
      Association
9.1   Elect Gou, Tai-ming, with Shareholder   For       For          Management
      No.1, as Director
9.2   Elect Tai, Jeng-wu, a Representative    For       For          Management
      of Hon Chiao International Investment
      Co., Ltd. with Shareholder No.16662,
      as Director
9.3   Elect Huang, Qing-yuan, with ID         For       For          Management
      R10180****, as Director
9.4   Elect Lu, Fang-ming, a Representative   For       For          Management
      of Hon Jin International Investment Co.
      , Ltd.  with Shareholder No.57132, as
      Director
9.5   Elect Chien, Yi-bin, with Shareholder   For       For          Management
      No.13188, as Director
9.6   Elect Wu, Yu-chi, with ID N12074****,   For       For          Management
      as Independent Director
9.7   Elect Liu, Cheng-yu, with ID            For       For          Management
      E12118****, as Independent Director
9.8   Elect Wan, Jui-hsia, with ID            For       For          Management
      S20102****, as Supervisor
9.9   Elect Chuo, Min-chih, a Representative  For       For          Management
      of Fu-Rui International Investment Co.
      , Ltd. with Shareholder No.18953, as
      Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONAM PETROCHEMICAL CORPORATION

Ticker:       011170         Security ID:  Y3280U101
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kwek Leng Hai as Director         For       For          Management
4     Elect Yvonne Chia as Director           For       For          Management
5     Elect Kwek Leng San as Director         For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Executive Share Option Scheme   For       Against      Management
      (Proposed ESOS)
11    Approve Grant of Options to Yvonne      For       Against      Management
      Chia, Group Managing Director and CEO,
      Under the Proposed ESOS


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Mi as Director              For       For          Management
3a2   Elect Liu Xiaofeng as Director          For       For          Management
3a3   Elect Tai Kwok Leung Alexander as       For       For          Management
      Director
3a4   Elect Chen Guoming as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Noh Young-Bo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO., LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,050 per Share
2.1   Reelect Jung Mong-Yoon as Inside        For       For          Management
      Director
2.2   Elect Kim Hee-Dong as Outside Director  For       For          Management
3     Elect Kim Hee-Dong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share and KRW
      1,950 per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Park Chan-Wook as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share, KRW 1,950
      per Preferred Share 1, KRW 2,000 per
      Preferred Share 2, and KRW 1,950 per
      Preferred Share 3
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors(Bundled)
3     Reelect Nam Sung-Il as Member of Audit  For       For          Management
      Committee
4     Amend Articles of Incorporation -       For       For          Management
      Business Objectives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Shares Dividend      For       For          Management
3     Approve Dividend of INR 20.00 Per       For       For          Management
      Equity Share
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect T. Shah as Director             For       For          Management
6     Reelect R. Sabharwal as Director        For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Elect D. Choksi as Director             For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Kamath as Non-Executive
      Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of C. Kochhar as Managing Director &
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of N.S. Kannan as Executive Director &
      CFO
13    Approve Reappointment and Remuneration  For       For          Management
      of K. Ramkumar as Executive Director
14    Approve Revision in the Remuneration    For       For          Management
      of R. Sabharwal, Executive Director


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Variations to the Conversion Formula
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Mackie as the Designated Partner
3     Re-elect Michael Leeming, Phumzile      For       For          Management
      Langeni, Roderick Sparks and Younaid
      Waja as Members of Audit Committee
4.1   Re-elect Thembisa Dingaan as Director   For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Michael Leeming as Director    For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
13    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dismissal of Directors          Against   Against      Shareholder
2.1   Slate 1 Submitted by Salini SpA         None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Igli SpA           None      Against      Shareholder
3     Elect Chairman                          None      Against      Shareholder
4     Approve Remuneration of Directors       None      Against      Shareholder


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG as Auditor    For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Reelect Luis Lada Diaz as Director      For       For          Management
4.3   Reelect Monica de Oriol e Icaza as      For       For          Management
      Director
4.4   Reelect Alberto Terol Esteban as        For       For          Management
      Director
4.5   Reelect Casa Grande de Cartagena SLU    For       For          Management
      as Director
4.6   Reelect Juan March de la Lastra as      For       For          Management
      Director
4.7   Elect Santos Martinez-Conde y           For       Against      Management
      Gutierrez-Barquin as Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Amend Article 27 Re: Director           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 400
      per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 27.00     For       For          Management
      Per Share
3     Reelect S.D. Shibulal as Director       For       For          Management
4     Reelect S. Batni as Director            For       For          Management
5     Reelect D.M. Satwalekar as Director     For       For          Management
6     Reelect O. Goswami as Director          For       For          Management
7     Reelect R. Seshasayee as Director       For       For          Management
8     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect L. Puri as Director               For       For          Management
10    Elect N.R.N. Murthy as Director         For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 27.00     For       For          Management
      Per Share
3     Reelect S.D. Shibulal as Director       For       For          Management
4     Reelect S. Batni as Director            For       For          Management
5     Reelect D.M. Satwalekar as Director     For       For          Management
6     Reelect O. Goswami as Director          For       For          Management
7     Reelect R. Seshasayee as Director       For       For          Management
8     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect L. Puri as Director               For       For          Management
10    Elect N.R.N. Murthy as Director         For       For          Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
7.1   Elect Hsing-Chien Tuan, with ID         For       For          Management
      A100062485, as Director
7.2   Elect CHUANG HONG JEN, a                For       For          Management
      Representative of Hung Yang Venture
      Capital Ltd. Co. with Shareholder No.
      97164611, as Director
7.3   Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jialian Investment Co., Ltd. with
      Shareholder No.80347757, as Director
7.4   Elect Stanley Yuk Lun Yim, with         For       For          Management
      Shareholder No.19590513YI, as
      Independent Director
7.5   Elect Chi Hsieh, with ID A110957491,    For       For          Management
      as Independent Director
7.6   Elect Ren-Guang Lin, with ID            For       For          Management
      A123162871, as Supervisor
7.7   Elect Yi-Fang Chen, with ID             For       For          Management
      Q200040215, as Supervisor
7.8   Elect Te-Tsai Huang, a Representative   For       For          Management
      of I-Chen Investment Ltd. with
      Shareholder No.80050804, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Indemnify Outside     For       For          Management
      Directors and Outside Statutory
      Auditors with Contracts - Reflect
      Stock Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Elect Louise Makin as Director          For       For          Management
10    Re-elect Lloyd Pitchford as Director    For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Elect Lena Wilson as Director           For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Did Not Vote Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Against      Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as a Director          For       For          Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       For          Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Olivia Dickson as Director     For       For          Management
7     Re-elect Hendrik du Toit as Director    For       For          Management
8     Re-elect Bradley Fried as Director      For       For          Management
9     Re-elect Haruko Fukuda as Director      For       For          Management
10    Re-elect Bernard Kantor as Director     For       For          Management
11    Re-elect Ian Kantor as Director         For       For          Management
12    Re-elect Stephen Koseff as Director     For       For          Management
13    Re-elect Peter Malungani as Director    For       For          Management
14    Re-elect Sir David Prosser as Director  For       For          Management
15    Re-elect Peter Thomas as Director       For       For          Management
16    Re-elect Fani Titi as Director          For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Audit Committee Report  For       For          Management
19    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
21    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
22    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
23    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
24    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
25    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
26    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
27    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
28    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
29    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
30    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
31    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
32    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
33    Approve Directors' Fees for the Period  For       For          Management
      1 April 2012 to 31 March 2013
34    Amend Memorandum of Incorporation       For       For          Management
35    Adopt New Memorandum of Incorporation   For       For          Management
36    Accept Financial Statements and         For       For          Management
      Statutory Reports
37    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
38    Approve Final Dividend                  For       For          Management
39    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
40    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
41    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
42    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
43    Authorise Market Purchase of            For       For          Management
      Preference Shares
44    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7 per Share
12a   Determine Number of Members (13) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1)        For       Did Not Vote Management
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Fees for Committee
      Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Josef Ackermann, Marcus         For       Did Not Vote Management
      Wallenberg, Jacob Wallenberg, Gunnar
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2013 Long-Term Incentive        For       Did Not Vote Management
      Programs
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.4       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Independent Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Independent    For       For          Management
      Director
3.8   Elect Nildemar Secches as Independent   For       For          Management
      Director
3.9   Elect Pedro Luiz Bodin Moraes as        For       For          Management
      Independent Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.12  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Roger Faxon as Director           For       For          Management
6     Re-elect Mike Clasper as Director       For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Andy Haste as Director         For       For          Management
10    Re-elect Dame Lucy Neville-Rolfe as     For       For          Management
      Director
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management
21    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuuichiro      For       For          Management
2.5   Elect Director Mikamoto, Tatsuya        For       For          Management
2.6   Elect Director Nakamura, Toyomi         For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Adachi, Nobiru           For       For          Management
1.3   Elect Director Miyoshi, Makoto          For       For          Management
1.4   Elect Director Kuroda, Kazunori         For       For          Management
1.5   Elect Director Miwa, Teruhiko           For       For          Management
1.6   Elect Director Hitachi, Taiji           For       For          Management
1.7   Elect Director Uemura, Norio            For       For          Management
1.8   Elect Director Ando, Satoshi            For       For          Management
1.9   Elect Director Chiba, Nobuiku           For       For          Management
1.10  Elect Director Nishi, Noriyuki          For       For          Management
2     Appoint Statutory Auditor Onishi, Masao For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.09 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1a  Elect Sudhitham Chirathivat as Director For       For          Management
6.1b  Elect Vichit Yamboonruang as Director   For       For          Management
6.1c  Elect Yodhin Anavil as Director         For       For          Management
6.1d  Elect Saijai Kitsin as Director         For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Venkatraman Sheshashayee as     For       For          Management
      Director
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Lim Jiew Keng as Director       For       For          Management
5     Reelect Liow Keng Teck as Director      For       For          Management
6     Approve Directors' Fees of SGD 585,000  For       For          Management
      for the Financial Year Ended June 30,
      2012 (2011: SGD 284,202)
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Richard Murray as a Director      For       For          Management
3b    Elect Greg Richards as a Director       For       For          Management
3c    Elect James King as a Director          For       For          Management
4a    Approve the Grant of 320,027 Options    For       For          Management
      to Terry Smart, Executive Director of
      the Company
4b    Approve the Grant of 148,531 Options    For       For          Management
      to Richard Murray, Executive Director
      of the Company


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cascavel    For       For          Management
      Couros Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cascavel Couros   For       For          Management
      Ltda
5a    Amend Corporate Purpose Re: Cascavel    For       For          Management
      Couros Ltda
5b    Amend Corporate Purpose Re: Transport   For       For          Management
      Hazardous Materials
5c    Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Elect Alternate Fiscal Council Member   For       For          Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Ten-Month
      Period Ended 30 June 2012
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint Brian Escott as the           For       For          Management
      Individual Designated Auditor
3.1   Elect Markus Jooste as Director         For       Against      Management
3.2   Elect Ben la Grange as Director         For       For          Management
3.3   Elect Danie van der Merwe as Director   For       For          Management
3.4   Re-elect Vusi Khanyile as Director      For       For          Management
3.5   Re-elect Jacques Schindehutte as        For       For          Management
      Director
3.6   Re-elect Dr Len Konar as Director       For       For          Management
3.7   Re-elect Dr Henk Greeff as Director     For       For          Management
3.8   Re-elect Bennie van Rooy as Director    For       For          Management
3.9   Re-elect David Sussman as Director      For       For          Management
4.1   Re-elect Martin Shaw as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit Committee
4.3   Elect Matsobane Matlwa as Member of     For       For          Management
      the Audit Committee
4.4   Elect Jacques Schindehutte as Member    For       For          Management
      of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Adopt New Memorandum of Incorporation   For       For          Management
7.1   Approve Conversion of Par Value Shares  For       For          Management
      Into Shares of No Par Value
7.2   Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Purposes of the SAR Scheme
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock and/or Bonds
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Approve Financial Assistance for the    For       For          Management
      Subscription or Purchase of Any
      Securities of the Company or a Related
      or Inter-related Company
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2012
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not More Than RMB 3
      Billion


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Anton Botha as Director        For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect David Lawrence as Director     For       For          Management
2.4   Re-elect Sam Nematswerani as Director   For       For          Management
3.1   Elect Mantsika Matooane as Director     For       For          Management
3.2   Elect Nomavuso Mnxasana as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2.1   Elect Director Nakamura, Kazuyuki       For       For          Management
2.2   Elect Director Kiyohara, Akira          For       For          Management
2.3   Elect Director Yamaguchi, Shinji        For       For          Management
2.4   Elect Director Nagashima, Hirokazu      For       For          Management
2.5   Elect Director Mizuno, Takashi          For       For          Management
2.6   Elect Director Ozaki, Toshihiko         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Atsumi, Naoki            For       For          Management
2.2   Elect Director Tashiro, Tamiharu        For       For          Management
2.3   Elect Director Hattori, Atsushi         For       For          Management
3     Appoint Statutory Auditor Takata,       For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Ieuji, Taizo             For       For          Management
2.5   Elect Director Fujiwara, Kenji          For       For          Management
2.6   Elect Director Uemura, Hajime           For       For          Management
2.7   Elect Director Yuuki, Shingo            For       For          Management
2.8   Elect Director Murakami, Atsuhiro       For       For          Management
2.9   Elect Director Matsumoto, Oki           For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Akiyama, Ryuuhei         For       For          Management
3     Appoint Statutory Auditor Sejimo,       For       Against      Management
      Shinichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Tetsuo


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Amend Company Articles                  For       Did Not Vote Management
5     Ratify External Auditors                For       Did Not Vote Management
6     Approve Working Principles of General   For       Did Not Vote Management
      Assembly
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Amend Company Articles                  For       Did Not Vote Management
5     Ratify External Auditors                For       Did Not Vote Management
6     Approve Working Principles of General   For       Did Not Vote Management
      Assembly
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Saeki, Takashi           For       For          Management
2.3   Elect Director Murakami, Eizo           For       For          Management
2.4   Elect Director Yoshida, Keisuke         For       For          Management
2.5   Elect Director Torizumi, Takashi        For       For          Management
2.6   Elect Director Sasaki, Masami           For       For          Management
2.7   Elect Director Suzuki, Toshiyuki        For       For          Management
2.8   Elect Director Arisaka, Shunichi        For       For          Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Nakagawa, Yutaka         For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Against      Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Approve Meeting Agenda                  For       For          Management
A2    Elect Chairman of Meeting               For       For          Management
1     Amend Charter                           For       For          Management
2     Amend Company's Corporate Governance    For       For          Management
      Code


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: APR 16, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Timur Bimagambetov as Director    None      Did Not Vote Management
1.2   Elect Philip Dayer as Director          None      Did Not Vote Management
1.3   Elect Lyazzat Kiinov as Director        None      Did Not Vote Management
1.4   Elect Abat Nurseitov as Director        None      Did Not Vote Management
1.5   Elect Assiya Syrgabekova as Director    None      Did Not Vote Management
1.6   Elect Edward Walshe as Director         None      Did Not Vote Management
2.1   Determine Terms of Powers of Directors  For       Did Not Vote Management
2.2   Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Annual Report                   For       Did Not Vote Management
4     Receive Results of Shareholders         For       Did Not Vote Management
      Appeals on Actions of Company and Its
      Officials
5     Receive Report on Remuneration of       For       Did Not Vote Management
      Directors and Members of Management
      Board in 2012
6     Approve Report on Activities of Board   For       Did Not Vote Management
      of Directors and Management Board in
      Fiscal 2012


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2.1   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.2   Reelect Bae Jae-Wook as Outside         For       For          Management
      Director
2.3   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.4   Reelect Lee Jong-Cheon as Outside       For       For          Management
      Director
2.5   Reelect Ko Seung-Hee as Outside         For       For          Management
      Director
2.6   Elect Kim Young-Kwa as Outside Director For       Against      Management
2.7   Reelect Lee Young-Nam as Outside        For       For          Management
      Director
2.8   Reelect Cho Jae-Mok as Outside Director For       For          Management
3.1   Elect Lee Kyung-Jae as Member of Audit  For       For          Management
      Committee
3.2   Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
3.5   Elect Ko Seung-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2a    Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2b    Reelect Bae Jae-Wook as Outside         For       For          Management
      Director
2c    Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2d    Reelect Lee Jong-Cheon as Outside       For       For          Management
      Director
2e    Reelect Ko Seung-Hee as Outside         For       For          Management
      Director
2f    Elect Kim Young-Kwa as Outside Director For       Against      Management
2g    Reelect Lee Young-Nam as Outside        For       For          Management
      Director
2h    Reelect Cho Jae-Mok as Outside Director For       For          Management
3a    Elect Lee Kyung-Jae as Member of Audit  For       For          Management
      Committee
3b    Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
3c    Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3d    Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
3e    Elect Ko Seung-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration at EUR
      83,823
10a   Reelect Alain Tytgadt as Director       For       Did Not Vote Management
10b   Reelect Philippe Vlerick as Director    For       Did Not Vote Management
10c   Reelect Dirk Heremans as Director       For       Did Not Vote Management
11    Authorize Repurchase of Up To 250,000   For       Did Not Vote Management
      Shares
12    Transact Other Business                 None      None         Management
Ia    Discuss Merger Proposal  between KBC    None      None         Management
      Group NV and KBC Global Services NV
Ib    Approve Merger Project with KBC Global  For       Did Not Vote Management
      Services Re: Item Ic
Ic    Approve Merger by Absorption of KBC     For       Did Not Vote Management
      Global Services
Id    Amend Corporate Purpose Re: Merger      For       Did Not Vote Management
      Agreement with KBC Global Services
      Under Items Ib-Ic
IIa   Receive Special Board Report Re:        None      None         Management
      Capital Increases under Items IIc and
      IId
IIb   Amend Article 5 Re: Dematerialization   For       Did Not Vote Management
      of Bearer Shares
IIc   Authorize Board to Increase Authorized  For       Did Not Vote Management
      Capital up to EUR 700 Million,
      Including by way of Issuance of
      Ordinary Shares Without Preemptive
      Rights, Warrants or Convertible Bonds
IId   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer
IIe   Amend Article 11bis Re:                 For       Did Not Vote Management
      Dematerialization of Bearer Shares
IIf   Amend Article 21 Re: Representation of  For       Did Not Vote Management
      the Company
IIg   Amend Article 27 Re: Right to Attend    For       Did Not Vote Management
      Meetings
IIh   Insert Transitional Provision in        For       Did Not Vote Management
      Article 42 Bylaws Re: Capital
      Increases under items IIc and IId
IIi   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
IIj   Approve Coordination of Articles of     For       Did Not Vote Management
      Association
IIk   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       For          Management
5.2   Elect Supervisory Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
10.3  Approve Allocation of Income            For       For          Management
10.4  Approve Correction of Reported Profits  For       For          Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations
14.2  Approve Consolidated Financial          For       For          Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-Independent and Non-Executive
      Director and One Outside Director
      (Bundled)
3     Elect Nam Sang-Koo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Oki, Akira    For       Against      Management
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masahiko
2.3   Appoint Statutory Auditor Mine, Naohito For       For          Management


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Elect Robert Koehler to the             For       Did Not Vote Management
      Supervisory Board
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million
7     Approve Creation of EUR 49.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion Rights
8     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Affiliation Agreement with      For       Did Not Vote Management
      Kloeckner Stahl- und Metallhandel GmbH


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.4   Elect Director Fujiwara, Hiroaki        For       For          Management
1.5   Elect Director Takahashi, Tetsu         For       For          Management
1.6   Elect Director Tanaka, Jun              For       For          Management
1.7   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.8   Elect Director Naraki, Kazuhide         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Yamauchi, Takuo          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hikita, Kozo             For       For          Management
2.2   Elect Director Hikida, Naotaro          For       For          Management
2.3   Elect Director Shinagawa, Ryoichi       For       For          Management
2.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
2.5   Elect Director Terada, Mitsuhiro        For       For          Management
2.6   Elect Director Tanoe, Kazumi            For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Miyanaga, Shunichiro     For       For          Management
2.9   Elect Director Arakawa, Haruko          For       For          Management
2.10  Elect Director Sakakieda, Mamoru        For       For          Management
2.11  Elect Director Takeuchi, Eigo           For       For          Management
3     Appoint Statutory Auditor Kuboyama,     For       Against      Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
10.1  Elect Laurent Goutard as Supervisory    For       Did Not Vote Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Did Not Vote Management
      Member
10.3  Elect Jean-Luc Andre Joseph Parer as    For       Did Not Vote Management
      Supervisory Board Member
10.4  Elect Giovanni Luca Soma as             For       Did Not Vote Management
      Supervisory Board Member
11.1  Elect  Petr Laube  as Member of Audit   For       Did Not Vote Management
      Committee
11.2  Elect Jean-Luc Andre Joseph Parer as    For       Did Not Vote Management
      Member of Audit Committee
11.3  Elect Giovanni Luca Soma as Member of   For       Did Not Vote Management
      Audit Committee
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Ernst and Young Audit s.r.o. as  For       Did Not Vote Management
      Auditor
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.745 per Class A
      Share and EUR 1.75 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       For          Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.10 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       For          Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       For          Management
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect C.A. Poon to Supervisory Board  For       For          Management
3b    Reelect J.J. Schiro to Supervisory      For       For          Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4a    Amend Long-Term Incentive Plan          For       For          Management
4b    Approve Performance Share and           For       For          Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       For          Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.88 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect R.G.M. Zwitserloot to           For       For          Management
      Supervisory Board
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap with Hana Financial  For       Against      Management
      Group Inc.


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Ha Yong-Ee as Outside Director  For       For          Management
3     Reelect Ha Yong-Ee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Kim Byung-Bae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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KP CHEMICAL CORP.

Ticker:       064420         Security ID:  Y4983D115
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Honam     For       Against      Management
      Petrochemical Corp.


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and MBL Participacoes
      Societarias and ELB Participacoes
      Societarias
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
6     Approve Increase in Board Size from 9   For       Against      Management
      to 13 Members
7     Elect Directors                         For       For          Management
8     Amend Articles Re: Board Term in Event  For       For          Management
      of Listing in Novo Mercado Segment
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       For          Management
      Novo Mercado Segment of BM&FBovespa
2     Convert Preferred Shares into Common    For       For          Management
      Shares at Ratio of 1:1
3     Approve Reverse Stock Split             For       For          Management
4     Approve Cancellation of Company Units   For       For          Management
5     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: SEP 21, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend of THB 0.
      36 Per Equity Share and THB 0.43725
      Per Preference Share
3     Reduce Registered Capital               For       For          Management
4     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
7     Approve Issuance of Up to 2.8 Billion   For       For          Management
      New Ordinary Shares to Existing
      Shareholders on the Basis of One New
      Ordinary Share for Every Four Existing
      Shares Held
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under Private Placement
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.2   Elect Kim Il-Young as Inside Director   For       For          Management
3.3   Reelect Song Jong-Hwan as Outside       For       For          Management
      Director
3.4   Reelect Cha Sang-Kyoon as Outside       For       For          Management
      Director
3.5   Elect Song Do-Kyun as Outside Director  For       For          Management
4     Elect Cha Sang-Kyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Elect Jeong Jin-Ho as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Bowen as Director           For       For          Management
3b    Elect Liu Xiao Feng as Director         For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fukui, Hideaki           For       For          Management
3.2   Elect Director Kushida, Moriyoshi       For       For          Management
3.3   Elect Director Okada, Hirobumi          For       For          Management
3.4   Elect Director Sawai, Motohito          For       For          Management
3.5   Elect Director Shingu, Yoshiaki         For       For          Management
3.6   Elect Director Tamade, Yoshinori        For       For          Management
4.1   Appoint Statutory Auditor Emura,        For       For          Management
      Toshitsugu
4.2   Appoint Statutory Auditor Izumi, Shozo  For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Hideyo
4.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Tomonori
4.5   Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director David P. King            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1f    Elect Director Peter M. Neupert         For       For          Management
1g    Elect Director Arthur H. Rubenstein     For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director M. Keith Weikel          For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Elect Aline Sylla-Walbaum as            For       For          Management
      Supervisory Board Member
6     Elect Soumia Malinbaum as Supervisory   For       For          Management
      Board Member
7     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 160 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 120 Million
11    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of  EUR 80
      Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
13    Authorize Capital Increase of to EUR    For       For          Management
      120 Million for Future Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      whithout Preemptive Rights Under Items
      7-13 at EUR 120 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Stock
      Option Plan
17    Authorize up to 0.025 Percent of        For       Against      Management
      Issued Capital Per Year for Use in
      Restricted Stock Plan for Corporate
      Executive Officers
18    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Restricted
      Stock Plan for Employees and Executives
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-19 at 1 Percent of Issued
      Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Amend Article 9, 10-1, 12-3 and 19-5    For       For          Management
      of Bylaws Re: Shareholding Disclosure
      Treshold, Company's Management,
      Supervisory Board Members Length of
      Term, Attendance Sheet
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Richard Brindle as Director    For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Elect Samantha Hoe-Richardson as        For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Neil McConachie as Director    For       For          Management
11    Re-elect Ralf Oelssner as Director      For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Elect Elaine Whelan as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Lin, Yao Ying, with Shareholder   None      For          Shareholder
      No.000011, as Director
5.2   Elect Chen,Shih Ching, with             None      For          Shareholder
      Shareholder No.000004, as Director
5.3   Elect Lin, En Chou, with Shareholder    None      For          Shareholder
      No.000003, as Director
5.4   Elect Lin, En Ping, with Shareholder    None      For          Shareholder
      No.000005, as Director
5.5   Elect Hsieh,Ming Yuan, with             None      For          Shareholder
      Shareholder No.000006, as Director
5.6   Elect Chiang, Tsui Ying, with           None      For          Shareholder
      Shareholder No.000002, as Director
5.7   Elect Liang, Po Jen, with Shareholder   None      For          Shareholder
      No.000009, as Director
5.8   Elect Chen,hui fen, with ID No.         None      For          Shareholder
      Q221244731, as Supervisor
5.9   Elect Liang, Chung Jen, with            None      For          Shareholder
      Shareholder No.000007, as Supervisor
5.10  Elect Su, Yu Ya, with Shareholder No.   None      For          Shareholder
      000017, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Kunihiko Kashima as Director      For       For          Management
4     Elect Poon Chun Kwong as Director       For       For          Management
5     Elect Yoshio Haga as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors for the Year
      Ending Dec. 31, 2013
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Zinkula as Director          For       For          Management
4     Elect Lindsay Tomlinson as Director     For       For          Management
5     Re-elect Stuart Popham as Director      For       For          Management
6     Re-elect Julia Wilson as Director       For       For          Management
7     Re-elect Mike Fairey as Director        For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013
6     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
7     Amend Articles Re: Editorial Changes    For       Did Not Vote Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Miike, Yoshikazu         For       For          Management
1.5   Elect Director Kimura, Ko               For       For          Management
1.6   Elect Director Tajiri, Kazuto           For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Mutsuhiro


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Common Share and 4,050
      per Preferred Share
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive and Two
      Outside Directors (Bundled)
3     Reelect Jeon Sung-Bin as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
3     Reelect Lim Seong-Jun as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fees of SGD 110,000  For       For          Management
      for the Year Ending March 31, 2013 to
      be Payable Quarterly in Arrears
3     Reelect Bernard Soo Puong Yii as        For       For          Management
      Director
4     Reelect Roland Kenneth Selvanayagam as  For       For          Management
      Director
5     Reelect Tan Sri Dato' Nik Ibrahim       For       For          Management
      Kamil Bin Tan Sri Nik Ahmad Kamil as
      Director
6     Reappoint Moore Stephens LLP,           For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Transact Other Business (Voting)        For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Adopt LionGold Performance Share Plan   For       Against      Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lord Blackwell as Director        For       For          Management
4     Elect Carolyn Fairbairn as Director     For       For          Management
5     Elect Nicholas Luff as Director         For       For          Management
6     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Jose Salim Mattar as Board        For       For          Management
      Chairman
3.2   Elect  Antonio Claudio Brandao Resende  For       For          Management
      as Vice-Chairman
3.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
3.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
3.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
3.6   Elect Jose Gallo as Independent         For       For          Management
      Director
3.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
3.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Bonus Matching Plan               For       For          Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Yajun as Director              For       For          Management
3b    Elect Qin Lihong as Director            For       For          Management
3c    Elect Zeng Ming as Director             For       For          Management
3d    Elect Frederick Peter Churchouse as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOOK INC.

Ticker:       8029           Security ID:  J64468119
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Maki, Takehiko           For       For          Management
2.2   Elect Director Kidokoro, Sachio         For       For          Management
2.3   Elect Director Takayama, Eiji           For       For          Management
2.4   Elect Director Cho, Sungon              For       For          Management
2.5   Elect Director Tada, Kazuhiro           For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Director No.1                     None      For          Shareholder
4.2   Elect Director No.2                     None      For          Shareholder
4.3   Elect Director No.3                     None      For          Shareholder
4.4   Elect Director No.4                     None      For          Shareholder
4.5   Elect Director No.5                     None      For          Shareholder
4.6   Elect Independent Director Xie Jiaying  For       For          Management
4.7   Elect Independent Director Hu Ruiqing   For       For          Management
4.8   Elect Supervisor No.1                   None      For          Shareholder
4.9   Elect Supervisor No.2                   None      For          Shareholder
4.10  Elect Supervisor No.3                   None      For          Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Share Capital
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of LPS Foco          For       For          Management
      Consultoria de Imoveis SA, LPS
      Piccoloto Consultoria de Imoveis SA,
      LPS Cappucci Consultoria de Imoveis
      SA, and LPS Raul Fulgencio Consultoria
      de Imoveis SA


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Agreement between   For       For          Management
      the Company and Pelagio Participacoes
      SA
1b    Approve Acquisition Agreement between   For       For          Management
      the Company and Brandao Comercio e
      Industria Ltda
2a    Approve Agreement to Absorb Pelagio     For       For          Management
      Oliveira SA
2b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2c    Approve Independent Firm's Appraisal    For       For          Management
      of the Proposed Absorption
2d    Approve Agreement to Absorb Pelagio     For       For          Management
      Oliveira SA


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Acquisition of Moinho Santa     For       For          Management
      Lucia Ltda
2     Approve Absorption of Moinho Santa      For       For          Management
      Lucia Ltda


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
5.1   Elect Miin Chyou Wu, with Shareholder   For       For          Management
      No.21, as Director
5.2   Elect a Representative of Champion      For       For          Management
      Investment Corporation, with
      Shareholder No.3362, as Director
5.3   Elect H. C. Chen, with Shareholder No.  For       For          Management
      499, as Director
5.4   Elect Chih-Yuan Lu, with Shareholder    For       For          Management
      No.45641, as Director
5.5   Elect Shigeki Matsuka, a                For       For          Management
      Representative of Shui Ying Investment
      with Shareholder No.777505, as Director
5.6   Elect Cheng-Yi Fang, with Shareholder   For       For          Management
      No.239, as Director
5.7   Elect Chung-Laung Liu, with             For       For          Management
      Shareholder No.941249, as Director
5.8   Elect a Representative of Achi Capital  For       For          Management
      Limitedwith Shareholder No.1065570, as
      Director
5.9   Elect Dang-Hsing Yiu, with Shareholder  For       For          Management
      No.810, as Director
5.10  Elect Ful-Long Ni, with Shareholder No. For       For          Management
      837, as Director
5.11  Elect Wen-Sen Pan, with Shareholder No. For       For          Management
      41988, as Director
5.12  Elect a Representative of Hui Ying      For       For          Management
      Investment Ltd, with Shareholder No.
      280338, as Director
5.13  Elect Chiang Kao, with ID A10038****    For       For          Management
      as Independent Director
5.14  Elect Yan-Kuin Su, with ID E10128****   For       For          Management
      as Independent Director
5.15  Elect John C.F. Chen, with ID           For       For          Management
      N10005**** as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Scott B. Bonham          For       For          Management
1.02  Elect Director Peter G. Bowie           For       For          Management
1.03  Elect Director J. Trevor Eyton          For       For          Management
1.04  Elect Director V. Peter Harder          For       For          Management
1.05  Elect Director Lady Barbara Judge       For       For          Management
1.06  Elect Director Kurt J. Lauk             For       For          Management
1.07  Elect Director Donald J. Walker         For       For          Management
1.08  Elect Director Lawrence D. Worrall      For       For          Management
1.09  Elect Director William L. Young         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Audit Committee to
      Fix Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 21.15  For       For          Management
      per Share for First Six Months of
      Fiscal 2012


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      For          Management
3.2   Elect Valery Butenko as Director        None      For          Management
3.3   Elect Sergey Galitskiy as Director      None      For          Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      For          Management
3.7   Elect Aslan Shkhachemukov as Director   None      For          Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      For          Management
3.2   Elect Valery Butenko as Director        None      For          Management
3.3   Elect Sergey Galitskiy as Director      None      For          Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      For          Management
3.7   Elect Aslan Shkhachemukov as Director   None      For          Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Receive Management Board's Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports, and
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends, and Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7.1   Reelect Ferri Abolhassan, Dr. as        For       Did Not Vote Management
      Member of Management Board
7.2   Elect Kerstin Gunther as Member of      For       Did Not Vote Management
      Management Board
7.3   Reelect Thilo Kusch as Member of        For       Did Not Vote Management
      Management Board
7.4   Reelect Christopher Mattheisen as       For       Did Not Vote Management
      Member of Management Board
7.5   Reelect Gyorgy Mosonyi as Member of     For       Did Not Vote Management
      Management Board
7.6   Reelect Gunter Mossal as Member of      For       Did Not Vote Management
      Management Board
7.7   ReeElect Frank Odzuck as Member of      For       Did Not Vote Management
      Management Board
7.8   Reelect Mihaly Patai, Dr. as Member of  For       Did Not Vote Management
      Management Board
7.9   Reelect Ralph Rentschler, Dr. as        For       Did Not Vote Management
      Member of Management Board
7.10  Elect Branka Skaramuca as Member of     For       Did Not Vote Management
      Management Board
8.1   Reelect Janos Bito, Dr. as Supervisory  For       Did Not Vote Management
      Board Member
8.2   Reelect Attila Bujdoso as               For       Did Not Vote Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.3   Reelect Illessy Janos, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
8.4   Reelect Sandor Kerekes, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
8.5   Reelect Konrad Kreuzer as Supervisory   For       Did Not Vote Management
      Board Member
8.6   Reelect Tamas Lichnovszky as            For       Did Not Vote Management
      Representative of Employee
      Shareholders at the Supervisory Board
8.7   Reelect Martin Meffert as Supervisory   For       Did Not Vote Management
      Board Member
8.8   Reelect Eva Oz as Representative of     For       Did Not Vote Management
      Employee Shareholders at the
      Supervisory Board
8.9   Reelect Laszlo Pap, Dr. as Supervisory  For       Did Not Vote Management
      Board Member
8.10  Reelect Karoly Salamon, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
8.11  Reelect Mrs. Zsolt Varga as             For       Did Not Vote Management
      Representative of Employee
      Shareholders at the s Supervisory Board
8.12  Reelect Konrad Wetzker, Dr. as          For       Did Not Vote Management
      Supervisory Board Member
9.1   Reelect Janos Bito, Dr. as Member of    For       Did Not Vote Management
      Audit Committee
9.2   Reelect Illessy Janos, Dr. as Member    For       Did Not Vote Management
      of Audit Committee
9.3   Reelect Sandor Kerekes Dr., as Member   For       Did Not Vote Management
      of Audit Committee
9.4   Reelect Laszlo Pap, Dr. as Member of    For       Did Not Vote Management
      Audit Committee
9.5   Reelect Karoly Salamon, Dr. as Member   For       Did Not Vote Management
      of Audit Committee
10    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAIL RU GROUP LTD.

Ticker:       MAIL           Security ID:  560317208
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report                   None      None         Management
2.1   Elect Brett Armitage as Director        None      For          Management
2.2   Elect Boris Dobrodeev as Director       None      For          Management
2.3   Elect Dmitry Grishin as Director        None      For          Management
2.4   Elect Matthew Hammond as Director       None      For          Management
2.5   Elect Charles Searle as Director        None      For          Management
2.6   Elect Vasileios Sgourdos as Director    None      For          Management
2.7   Elect Mark Sorour as Director           None      For          Management
2.8   Elect Vladimir Streshinskiy as Director None      For          Management
2.9   Elect Ivan Tavrin as Director           None      For          Management
2.10  Elect Verdi Israelyan as Director       None      For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: APR 08, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Reappoint V.P. Nandakumar as Managing   For       For          Management
      Director & CEO and Approve His
      Remuneration


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Dae-Sik as Outside Director   For       For          Management
2     Elect Kim Dae-Sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Robert J. Harding        For       For          Management
1.9   Elect Director Luther S. Helms          For       For          Management
1.10  Elect Director Tsun-yan Hsieh           For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Lorna R. Marsden         For       For          Management
1.13  Elect Director John R.V. Palmer         For       For          Management
1.14  Elect Director C. James Prieur          For       For          Management
1.15  Elect Director Andrea S. Rosen          For       For          Management
1.16  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Board Decisions on Convertible   For       Against      Management
      Debt Issuance Approved in 2011


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements
2     Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to the
      Guarantee Agreement with OAO
      Gazprombank
3     Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to the
      Guarantee Agreement with OAO
      Gazprombank


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       For          Management
3.2   Appoint Chairman of the Board           For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Kaneko, Hidesada         For       For          Management
1.4   Elect Director Hirahara, Takashi        For       For          Management
1.5   Elect Director Saza, Michiro            For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Yajima, Hidetoshi        For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
2.1   Appoint Statutory Auditor Sato, Hideaki For       For          Management
2.2   Appoint Statutory Auditor Tago, Hiroshi For       For          Management
2.3   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kenichi
2.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hajime
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chung Yuk Man Clarence as         For       For          Management
      Director
3a2   Elect Sham Sui Leung Daniel as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of MelcoLot Limited


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES, LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eyal Waldman as Director          For       For          Management
1.2   Elect Dov Baharav as Director           For       For          Management
1.3   Elect Glenda Dorchak as Director        For       For          Management
1.4   Elect Irwin Federman as Director        For       For          Management
1.5   Elect Thomas Weatherford as Director    For       For          Management
2.1   Elect Amal M. Johnson as Director       For       For          Management
2.2   Elect Thomas J. Riordan as Director     For       For          Management
3     Appoint Eyal Waldman as Chairman of     For       Against      Management
      the Board of Directors for an
      Additional Three-year Term
4     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
5     Approve Restricted Stock Units to Eyal  For       For          Management
      Waldman
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Annual Retainer Fees Paid to      For       For          Management
      Non-employee Directors
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence Poole         For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       For          Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 29, 2013   Meeting Type: Annual/Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Board Diversity                   Against   Against      Shareholder
6     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
7     SP 3: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's
      Decision-Making Process
8     SP 4: Use the Company's French Name in  Against   Against      Shareholder
      Public Signage and Corporate
      Communications
9     SP 5: Amend Articles/Bylaws/Charter --  Against   Against      Shareholder
      Name Change


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 25, 2012
5.1   Amend Articles of Incorporation on the  For       Against      Management
      Increase of Authorized Capital Stock
      and Creation of Preferred Shares
5.2   Declare 30 Percent Stock Dividends      For       For          Management
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S. K. Ty as a Director     For       For          Management
7.2   Elect Arthur Ty as a Director           For       For          Management
7.3   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.4   Elect Fabian S. Dee as a Director       For       For          Management
7.5   Elect Renato C. Valencia as a Director  For       For          Management
7.6   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.7   Elect Edmund A. Go as a Director        For       For          Management
7.8   Elect Jesli A. Lapus as a Director      For       For          Management
7.9   Elect Robin A. King as a Director       For       For          Management
7.10  Elect Rex C. Drilon II as a Director    For       For          Management
7.11  Elect Vicente B. Valdepenas, Jr. as a   For       For          Management
      Director
7.12  Elect Amelia B. Cabal  as a Director    For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Francisco F. Del Rosario  as a    For       For          Management
      Director
8     Elect External Auditors                 For       For          Management


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Regulations on General Meetings For       For          Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Elect Directors (Bundled) and Fix       None      For          Shareholder
      Their Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James MacKenzie as Director       For       For          Management
2.2   Elect John Peters as Director           For       For          Management
2.3   Elect Marina Santini Darling as         For       For          Management
      Director
2.4   Elect Gregory Dyer as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
6.1   Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Dyer, Finance
      Director of the Company
6.2   Approve the Issuance of Performance     For       For          Management
      Rights to Susan Lloyd-Hurwitz,
      Incoming Managing Director of the
      Company


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tachibana, Teiji         For       For          Management
2.2   Elect Director Takenaka, Nobuo          For       For          Management
2.3   Elect Director Tokai, Takeo             For       For          Management
2.4   Elect Director Hirata, Toshitsugu       For       For          Management
2.5   Elect Director Wakatsuki, Shigeharu     For       For          Management
2.6   Elect Director Tanaka, Hiromi           For       For          Management
2.7   Elect Director Yokota, Sumio            For       For          Management
2.8   Elect Director Inoe, Masahiro           For       For          Management
2.9   Elect Director Goto, Yuuji              For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Watanabe, Tsuneo         For       For          Management
2.4   Elect Director Sato, Kazuhiro           For       For          Management
2.5   Elect Director Ikeda, Junichiro         For       For          Management
2.6   Elect Director Tanabe, Masahiro         For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Statutory Auditor Ota, Takehiko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
2     Amend Charter                           For       For          Management


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MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Enos Ned Banda as Director        None      For          Management
2.2   Elect Sergey Barbashev as Director      None      Against      Management
2.3   Elect Aleksey Bashkirov as Director     None      Against      Management
2.4   Elect Sergey Bratukhin as Director      None      Against      Management
2.5   Elect Andrey Bugrov as Director         None      Against      Management
2.6   Elect Andrey Varichev as Director       None      Against      Management
2.7   Elect Marianna Zakharova as Director    None      Against      Management
2.8   Elect Valery Matvienko as Director      None      Against      Management
2.9   Elect Stalbek Mishakov as Director      None      Against      Management
2.10  Elect Garreth Penny as Director         None      For          Management
2.11  Elect Gerhard Prinsloo as Director      None      For          Management
2.12  Elect Maxim Sokov as Director           None      Against      Management
2.13  Elect Vladislav Solovyev as Director    None      Against      Management
2.14  Elect Sergey Chemezov as Director       None      Against      Management


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MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: JUL 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and PortX
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption and Delisting of     For       For          Management
      PortX
5     Approve Issuance of Shares Related to   For       For          Management
      the Acquisition
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
7     Authorize Board to Execute Approved     For       For          Management
      Resolutions
8     Ratify and Execute Approved Resolutions For       For          Management


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MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


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MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


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MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of ZAO KR-1
3     Approve Reorganization via Acquisition  For       For          Management
      of ZAO SWIT-COM,ZAO Universal TV,ZAO
      MC Altair-Tula,ZAO Telecompany
      Altair,ZAO Altair-Tula,ZAO MultiCable
      Networks Tambov,ZAO Infocenter,ZAO
      SibGroupInvest,ZAO Skif-Line, ZAO
      Skif-Oryol,ZAO Skif-Tambov, ZAO
      TK-Spectr
4     Amend Charter                           For       For          Management


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MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.60 per
      Share
3.1   Elect Anton Abugov as Director          None      For          Management
3.2   Elect Aleksandr Gorbunov as Director    None      For          Management
3.3   Elect Sergey Drozdov as Director        None      For          Management
3.4   Elect Andrey Dubovskov as Director      None      For          Management
3.5   Elect Ron Sommer as Director            None      For          Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Yakub Paragulgov as Member of     For       For          Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Management
10    Approve New Edition of Regulations on   For       For          Management
      General Director


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MOBISTAR SA

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Report (Non-Voting)  None      None         Management
b     Receive Auditors' Report (Non-Voting)   None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditors           For       Did Not Vote Management
g     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement with Permanent
      Representation Lithuania at European
      Union
h     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Telecommunication Service Agreement
      with British Embassy
i     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement bwith Telenet
      and Liberty Global


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MOSCOW INTERBANK CURRENCY EXCHANGE CJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance of Directors and
      Executives


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MOSCOW INTERBANK CURRENCY EXCHANGE CJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve  Financial Statements           For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.22  per Share
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration of Members of      For       For          Management
      Audit Commission
4.1   Elect Aleksandr Afanasyev as Director   None      For          Management
4.2   Elect Nicola Beattie as Director        None      For          Management
4.3   Elect Mikhail Bratanov as Director      None      For          Management
4.4   Elect Aleksandr Buzuev as Director      None      For          Management
4.5   Elect Andrey Girichev as Director       None      For          Management
4.6   Elect Sean Glodek as Director           None      For          Management
4.7   Elect Andrey Golikov as Director        None      For          Management
4.8   Elect Martin Graham as Director         None      For          Management
4.9   Elect Yuriy Denisov as Director         None      For          Management
4.10  Elect Oleg Zhelezko as Director         None      For          Management
4.11  Elect Jacque Megredichyan as Director   None      For          Management
4.12  Elect Bella Zlatkis as Director         None      For          Management
4.13  Elect Nadezhda Ivanova as Director      None      For          Management
4.14  Elect Anatoliy Karachinskiy as Director None      For          Management
4.15  Elect Oleg Konev as Director            None      For          Management
4.16  Elect Li Qinguan as Director            None      For          Management
4.17  Elect Sergey Lykov as Director          None      For          Management
4.18  Elect Viktor Remsha as Director         None      For          Management
4.19  Elect Vladimir Reutov as Director       None      For          Management
4.20  Elect Rainer Riess as Director          None      For          Management
4.21  Elect Sergey Shvetsov as Director       None      For          Management
4.22  Elect Kirill Shershun as Director       None      For          Management
4.23  Elect Andrey Yumatov as Director        None      For          Management
5.1   Fix Number of Audit Commission Members  For       For          Management
5.2   Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      Supervisory Board
9     Approve Regulations on Remuneration of  For       Against      Management
      Directors
10    Approve Related-Party Transactions      For       Against      Management


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MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect Laurie Chiappini as Director   For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect Maud Motanyane as Director     For       For          Management
3     Elect Daisy Naidoo as Director          For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Marise
      Delport as the Designated Registered
      Auditor
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend General Staff Share Trust to      For       For          Management
      Allow Variable Vesting Periods
8     Amend General Staff Share Trust to      For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
9     Amend General Staff Share Trust to      For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
10    Amend Senior Management Share Trust to  For       For          Management
      Allow Variable Vesting Periods
11    Amend Senior Management Share Trust to  For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
12    Amend Senior Management Share Trust to  For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
13    Amend Executive Share Trust to Allow    For       For          Management
      Variable Vesting Periods
14    Amend Executive Share Trust to Cause    For       For          Management
      Vesting to be Conditional Upon a
      Growth in HEPS
15    Amend Executive Share Trust to Prevent  For       For          Management
      Vesting in the Event of Poor
      Performance
16    Amend Executive Share Trust to Extend   For       Against      Management
      the Period of Exercise for Vested
      Options from 90 Days to Five Years
17    Amend Executive Share Trust to Allow    For       For          Management
      the Board to Amend the Performance
      Criteria Determining Strike Price
      Discounts
18    Amend Executive Share Trust to          For       Against      Management
      Increase the Maximum Allocation of
      Shares to 3,000,000
19    Amend Executive Director Share Trust    For       For          Management
      to Allow Variable Vesting
20    Amend Executive Director Share Trust    For       For          Management
      to Cause Vesting to be Conditional
      Upon a Growth in HEPS
21    Amend Executive Director Share Trust    For       For          Management
      to Prevent the Vesting in Event of
      Poor Performance
22    Amend Executive Director Share Trust    For       Against      Management
      to Extend the Period of Exercise for
      Vested Options from 90 Days to Five
      Years
23    Amend Executive Director Share Trust    For       Against      Management
      to Increase the Maximum Allocation of
      Shares to 3,000,000
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       Against      Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Risk and Sustainability Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social and Ethics Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social and Ethics Committee
2     Adopt Memorandum of Incorporation       For       Against      Management
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


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MSTAR SEMICONDUCTOR INC.

Ticker:       3697           Security ID:  G6320A100
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with MediaTek  For       For          Management
      Inc.
2     Approve the Cancelation of Public       For       For          Management
      Issuance, Termination of Listing, and
      Disbanding Matters


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MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: AUG 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 2 Regulations  For       For          Management
2     Consolidate Bylaws                      For       For          Management


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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management


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MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan for Libano      For       Against      Management
      Miranda Barroso
2     Amend Stock Option Plan for Egberto     For       Against      Management
      Vieira Lima
3     Amend Stock Option Plan for Mauricio    For       Against      Management
      Quinze
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman and Vice-Chairman  For       For          Management


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MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2013 and
      Ratify Remuneration for the Preceding
      Three Fiscal Years


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MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 9                         For       For          Management


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MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Paul McClintock as a Director     For       For          Management
3b    Elect Ian Morrice as a Director         For       For          Management
3c    Elect Anne Brennan as a Director        For       For          Management
3d    Elect Peter Hay as a Director           For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management


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NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       Against      Management
      Capital
2.1   Elect Director Nakatomi, Ichiro         For       For          Management
2.2   Elect Director Kato, Yasuki             For       For          Management
2.3   Elect Director Nakatsuka, Takuma        For       For          Management
2.4   Elect Director Okano, Teruo             For       For          Management
2.5   Elect Director Ohashi, Akira            For       For          Management
2.6   Elect Director Matsumura, Atsushi       For       For          Management
2.7   Elect Director Iino, Satoru             For       For          Management


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NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Rachel Jafta as Director       For       For          Management
4.2   Re-elect Debra Meyer as Director        For       For          Management
4.3   Re-elect Lambert Retief as Director     For       For          Management
4.4   Re-elect Neil van Heerden as Director   For       For          Management
4.5   Re-elect Hein Willemse as Director      For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir John Armitt as Director       For       For          Management
5     Elect Jackie Hunt as Director           For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Dean Finch as Director         For       For          Management
9     Re-elect Sir Andrew Foster as Director  For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Re-elect Tim Score as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Set Number of Directors at Six          For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 825,000 for Chairman
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas Billing  For       Did Not Vote Management
      (Chairman), Ulla Litzen, Olof
      Johansson, Sven-Olof Johansson, and
      Christoph Vitzthum as Directors
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Reelect Viveca Johnson (Chairman) as    For       Did Not Vote Management
      Member of Nominating Committee; Elect
      Marianne Nilsson and Johan Strandberg
      as New Members
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2013; Authorize Repurchase  For       Did Not Vote Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Kawashima, Isamu         For       For          Management
1.6   Elect Director Shimizu, Takaaki         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Okada, Fujio  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Plan on 2011  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Approve Proposal of Merger with         For       For          Management
      Delsolar Co., Ltd via Share Swap
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2012 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9.1   Elect Kun-Si Lin with Shareholder No.   None      For          Shareholder
      102 as Director
9.2   Elect Hsueh-Lee Lee, a Representative   None      For          Shareholder
      of CDIB venture capital corporation
      with Shareholder No.4948, as Director
9.3   Elect Sam Chum-Sam Hong with            None      For          Shareholder
      Shareholder No.26 as Director
9.4   Elect Yea-Yih Huang, a Representative   None      For          Shareholder
      of Taiwan United Venture Capital Corp.
      with Shareholder No.115, as Director
9.5   Elect Lanford Liu, a Representative of  None      For          Shareholder
      DELTA ELECTRONICS, INC. with
      Shareholder No.125763, as Director
9.6   Elect Albert Chang, a Representative    None      For          Shareholder
      of DELTA ELECTRONICS, INC. with
      Shareholder No.125763, as Director
9.7   Elect Jia-Dong Shea with ID No.         For       For          Management
      R100119330 as Independent Director
9.8   Elect Simon Lin with ID No.D101317339   For       For          Management
      as Independent Director
9.9   Elect Shyur-Jen Chien with ID No.       For       For          Management
      A120799705 as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Michiel Boersma, and Laura Raitio as
      Directors; Elect Per-Arne Blomquist,
      Willem Schoeber, and Kirsi Sormunen as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE NIGERIA PLC

Ticker:       NSTL           Security ID:  V6702N103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect a Director                      For       For          Management
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Elect Members of Audit Committee        For       For          Management
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
4.1.1 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1.2 Reelect Steven Hoch as Director         For       For          Management
4.1.3 Reelect Titia de Lange as Director      For       For          Management
4.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
4.2   Elect Eva Cheng as Director             For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 08, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3     Approve Remuneration of Executive       For       For          Management
      Directors for the Year Ended 30
      September 2012
4.1   Re-elect Azar Jammine as Director       For       For          Management
4.2   Re-elect Hymie Levin as Director        For       For          Management
4.3   Re-elect Kgomotso Moroka as Director    For       For          Management
5.1   Re-elect Thevendrie Brewer as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Hymie Levin as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
6     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
7     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 October
      2012 to 30 September 2013
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
14    Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takemura, Kaoru          For       For          Management
2.6   Elect Director Takahashi, Shigeyuki     For       For          Management
2.7   Elect Director Yamato, Satoshi          For       For          Management
2.8   Elect Director Tanaka, Susumu           For       For          Management
2.9   Elect Director Takahashi, Shinya        For       For          Management
2.10  Elect Director Shinshi, Hirokazu        For       For          Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Ishihara, Mitsuru        For       For          Management
2.5   Elect Director Murakami, Toshihide      For       For          Management
2.6   Elect Director Okamoto, Yasunori        For       For          Management
2.7   Elect Director Shimizu, Mikio           For       For          Management
2.8   Elect Director Imasu, Masao             For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Ueno, Koji               For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Manosiro, Fumio          For       For          Management
2.6   Elect Director Marukawa, Shuuhei        For       For          Management
2.7   Elect Director Yamasaki, Kazufumi       For       For          Management
2.8   Elect Director Fujisawa, Haruo          For       For          Management
2.9   Elect Director Aoyama, Yoshimitu        For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Tomono, Hiroshi          For       For          Management
2.3   Elect Director Kozuka, Shuuichiro       For       For          Management
2.4   Elect Director Shindo, Kosei            For       For          Management
2.5   Elect Director Iwaki, Masakazu          For       For          Management
2.6   Elect Director Higuchi, Shinya          For       For          Management
2.7   Elect Director Ota, Katsuhiko           For       For          Management
2.8   Elect Director Miyasaka, Akihiro        For       For          Management
2.9   Elect Director Yanagawa, Kinya          For       For          Management
2.10  Elect Director Sakuma, Soichiro         For       For          Management
2.11  Elect Director Saeki, Yasumitsu         For       For          Management
2.12  Elect Director Morinobu, Shinji         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Oyama, Yasushi           For       For          Management
2.2   Elect Director Fujita, Kenjyu           For       For          Management
3     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
1.5   Elect Director Ando, Takaharu           For       For          Management
1.6   Elect Director Takeshima, Kazuhiko      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Richard Samuel Elman as Director  For       For          Management
4     Elect Robert Tze Leung Chan as Director For       For          Management
5     Elect David Gordon Eldon as Director    For       For          Management
6     Elect Alan Howard Smith as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Share Option
      Scheme 2004
12    Approve Authority to Issue Shares       For       For          Management
      under the Noble Group Limited Scrip
      Dividend Scheme
13    Approve Amendments to the Noble Group   For       Against      Management
      Performance Share Plan
14    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Performance
      Share Plan


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Bruce Brown, Stephen Elop,      For       For          Management
      Henning Kagermann, Jouko Karvinen,
      Helge Lund, Marten Mickos, Elizabeth
      Nelson, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Elizabeth
      Doherty as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Authorize Class 1 Preferred Share       For       For          Management
      Repurchase Program
3.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
3.2   Elect Director Ishii, Junji             For       For          Management
3.3   Elect Director Shibata, Ryu             For       For          Management
3.4   Elect Director Sekikawa, Mineki         For       For          Management
3.5   Elect Director Takigawa, Tsukasa        For       For          Management
3.6   Elect Director Nakamura, Eisaku         For       For          Management
3.7   Elect Director Nagashima, Yuuji         For       For          Management
3.8   Elect Director Arai, Satoru             For       For          Management
3.9   Elect Director Fujii, Fumiyo            For       For          Management
3.10  Elect Director Oketani, Mitsuru         For       For          Management
3.11  Elect Director Takahashi, Masayuki      For       For          Management
3.12  Elect Director Masugi, Eiichi           For       For          Management
3.13  Elect Director Yamazaki, Shun           For       For          Management
3.14  Elect Director Toyooka, Takaaki         For       For          Management
4.1   Appoint Statutory Auditor Arashida,     For       Against      Management
      Noboru
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Deed of Indemnity with GPB-Financial
      Sevices LTD, SIB (Cyprus) Limites
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Gas Supply Agreement with OAO Mosenergo
1.3   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.5   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  X5880H100
Meeting Date: JAN 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Deed of Indemnity with GPB-Financial
      Sevices LTD, SIB (Cyprus) Limites
1.2   Approve Related-Party Transaction Re:   For       For          Management
      Gas Supply Agreement with OAO Mosenergo
1.3   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding
1.5   Approve Related-Party Transaction with  For       For          Management
      OAO Sibur Holding


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      For          Management
2.2   Elect Burckhard Bergmann as Director    None      For          Management
2.3   Elect Yves Louis Darricarrere as        None      For          Management
      Director
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriyev as Director    None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Gennady Timchenko as Director     None      For          Management
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2013
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7.1   Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to Agreement
      on Transportation of Gas with OAO
      Gazprom
7.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplementary Agreement to Agreement
      on Arranging of Injection and Storage
      of Gas with OAO Gazprom


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: MAY 24, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Noguchi, Tadahiko        For       For          Management
3.4   Elect Director Kanai, Makoto            For       For          Management
3.5   Elect Director Harada, Shozo            For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Sugiyama, Nao            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL S.A

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       For          Management
2     Approve Increase in Board Size          For       For          Management
3     Ratify Directors Appointed by the Board For       Against      Management
4.1   Elect Francisco Jose Aljaro Navarro     For       Against      Management
4.2   Elect David Antonio Diaz Almazan and    For       Against      Management
      Benjamin Michael Vaughan


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Soo-Young as Inside         For       For          Management
      Director
3.2   Reelect Kim Jong-Shin as Outside        For       For          Management
      Director
3.3   Elect Lee Sang-Seung as Outside         For       For          Management
      Director
4.1   Reelect Kim Jong-Shin as Member of      For       For          Management
      Audit Committee
4.2   Elect Jo Hyung as Member of Audit       For       For          Management
      Committee
4.3   Elect Lee Sang-Seung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 34,410 for Class
      A Preferred Shares and No Final
      Dividend for Ordinary Shares
2.1   Elect Director Kawasaki, Hideichi       For       For          Management
2.2   Elect Director Suzuki, Hisao            For       For          Management
3     Appoint Statutory Auditor Tai, Tsutomu  For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Danuta Gray as Director           For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Alan Gillespie as Director     For       For          Management
3v    Re-elect Reuel Khoza as Director        For       For          Management
3vi   Re-elect Roger Marshall as Director     For       For          Management
3vii  Re-elect Bongani Nqwababa as Director   For       For          Management
3viii Re-elect Nku Nyembezi-Heita as Director For       For          Management
3ix   Re-elect Patrick O'Sullivan as Director For       For          Management
3x    Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Sagara, Gyo              For       For          Management
3.2   Elect Director Awata, Hiroshi           For       For          Management
3.3   Elect Director Sano, Kei                For       For          Management
3.4   Elect Director Kawabata, Kazuhito       For       For          Management
3.5   Elect Director Fujiyoshi, Shinji        For       For          Management
3.6   Elect Director Ono, Isao                For       For          Management
3.7   Elect Director Fukushima, Daikichi      For       For          Management
3.8   Elect Director Kato, Yutaka             For       For          Management
3.9   Elect Director Kurihara, Jun            For       For          Management
4     Appoint Statutory Auditor Tezuka,       For       For          Management
      Michio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 06, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       Against      Management
2     Ratify Appointment of Members of Audit  For       For          Management
      Committee
3     Approve Agreement with Intralot         For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2012  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2013
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Related Party Transaction       For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
10    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
      with Sawiris Family and Abraaj Capital
2     Approve Related Party Transactions      For       For          Management
      between OCI N.V. and Orascom
      Construction Industries


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Offer of OCI N.V. To        For       For          Management
      Acquire All Outstanding Shares in OCI
      S.A.E.
2     Acknowledge The Impact of the Offer on  For       For          Management
      GDR Listed on London Stock Exchange
      And Level 1 Over-The-Counter ADR
      Listed on The Nasdaq
3     Acknowledge The Progress of the         For       For          Management
      Ongoing Demerger of the Construction
      Business from the Fertilizer Business
4     Employee Stock Option Plan in the       For       For          Management
      Event of Completion of the Offer


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Services Agreement with  For       For          Management
      Vimpelcom
2     Approve Amendment of Loan Agreement     For       For          Management
      with Globalive Wireless Management
      Corp.


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Orascom        For       For          Management
      Telecom Holding S.A.E. to Global
      Telecom Holding S.A.E., and Amend
      Article 2 of Bylaws Accordingly


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: NOV 12, 2012   Meeting Type: Annual/Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Services Agreement with  For       For          Management
      Vimpelcom
2     Approve Amendment of Loan Agreement     For       For          Management
      with Globalive Wireless Management
      Corp.
1     Change Company Name from Orascom        For       For          Management
      Telecom Holding S.A.E. to Global
      Telecom Holding S.A.E., and Amend
      Article 2 of Bylaws Accordingly


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: APR 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Board Report on Company         For       Did Not Vote Management
      Operations
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Remuneration and Attendance     For       Did Not Vote Management
      Fees of Directors for 2013
7     Approve Charitable Donations for 2013   For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration


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ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: APR 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Inspite of the
      Losses Exceeding 50 Percent of the
      Capital


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ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: APR 07, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Board Report on Company         For       Did Not Vote Management
      Operations
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Approve Remuneration and Attendance     For       Did Not Vote Management
      Fees of Directors for 2013
7     Approve Charitable Donations for 2013   For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Inspite of the
      Losses Exceeding 50 Percent of the
      Capital


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ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Dividends                       For       Did Not Vote Management
6     Elect Director                          For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors and Audit Committee Members
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Approve Charitable Donations            For       Did Not Vote Management


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ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Yoshimasa       For       For          Management
1.2   Elect Director Saito, Masayuki          For       For          Management
1.3   Elect Director Matsumi, Kazuhiko        For       For          Management
1.4   Elect Director Shiomi, Yoshiteru        For       For          Management
1.5   Elect Director Ota, Hitonari            For       For          Management
1.6   Elect Director Nakamura, Toshihiko      For       For          Management
1.7   Elect Director Ogawa, Kyohei            For       For          Management
1.8   Elect Director Takahashi, Norio         For       For          Management
1.9   Elect Director Miyake, Yukihiro         For       For          Management
1.10  Elect Director Maeda, Kosuke            For       For          Management
1.11  Elect Director Kizukuri, Nobuyuki       For       For          Management
2.1   Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Takata, Koji  For       Against      Management
2.3   Appoint Statutory Auditor Kumazaki,     For       For          Management
      Katsuhiko


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ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.20 Per Share  For       For          Management


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OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report         For       Did Not Vote Management
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports Prepared in
      Accordance with Hungarian Accounting
      Standards (HAL)
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 120 per Share
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Approve Supervisory Board's Internal    For       Did Not Vote Management
      Rules
6     Elect Dominique Uzel as Supervisory     For       Did Not Vote Management
      Board Member
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board Members
9     Authorize Share Repurchase Program      For       Did Not Vote Management


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PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Mats H. Berglund as Executive   For       For          Management
      Director
3b    Reelect Andrew T. Broomhead as          For       For          Management
      Executive Director
3c    Reelect Chanakya Kocherla as Executive  For       For          Management
      Director
3d    Reelect Robert C. Nicholson as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Specific Mandate to Issue       For       Against      Management
      Shares Pursuant to the 2013 Share
      Award Scheme


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PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Nora Scheinkestel as a Director   For       For          Management
2b    Elect James King as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Spill Resolution            Against   Against      Management
5.1   Approve the Issuance of Up to 762,712   For       For          Management
      Sign-on Rights and 2.02 Million F13
      Performance Rights to John Pollaers,
      Chief Executive Officer of the Company
5.2   Approve the Grant of Additional         For       For          Management
      Termination Benefits to John Pollaers,
      Chief Executive Officer of the Company
6     Approve the Adoption of Proportional    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ulric Jerome as Director          For       For          Management
5     Elect Danuta Gray as Director           For       For          Management
6a    Reelect Nigel Northridge as Director    For       For          Management
6b    Reelect Patrick Kennedy as Director     For       For          Management
6c    Reelect Tom Grace as Director           For       For          Management
6d    Reelect Stewart Kenny as Director       For       For          Management
6e    Reelect Jane Lighting as Director       For       For          Management
6f    Reelect Cormac McCarthy as Director     For       For          Management
6g    Reelect Padraig Riordain as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management
12    Authorise Reissuance of Repurchased     For       For          Management
      Shares
13    Approve 2013 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Nicolas           For       For          Management
      Cattelain as Director
7     Ratify Appointment of Andrew Wolff as   For       For          Management
      Director
8     Ratify Appointment of Sandrine Dufour   For       For          Management
      as Director
9     Ratify Appointment of Steven Mayer as   For       For          Management
      Director
10    Ratify Appointment of Lee Millstein as  For       For          Management
      Director
11    Ratify Appointment of Cecile Moulard    For       For          Management
      as Director
12    Ratify Appointment of Marc Simoncini    For       For          Management
      as Director
13    Ratify Appointment of Mediannuaire      For       For          Management
      Holding as Director
14    Change Company Name to Solocal Group    For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
15    Amend Article 27 of Bylaws Re: Double   For       For          Management
      Voting Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Director      Against   Against      Shareholder
B     Elect Pierre Nollet as Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2.1   Reelect Jeon Philip as Inside Director  For       For          Management
2.2   Elect Kim Hong-Chang as Inside Director For       For          Management
2.3   Elect Kim Sang-Woo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       For          Management
6     Approve Conditional Delisting of        For       For          Management
      Shares from KOSDAQ


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Barry Ben-Zeev (Woolfson) as    For       For          Management
      External Director, and Approve His
      Compensation
1.1   Vote FOR If You Have a Personal         None      For          Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


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PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Directors       For       For          Management
      Appointed on Jan. 29, 2013: NIS
      180,000 Per Year Plus NIS 4,000 Per
      Meeting for the Fifth Meeting Per Year
      Onward; Subject to Item 4, Include
      Ilan Ben Dov and Yahel Shachar in D&O
      Indemnification & Insurance
2     Adopt  a Liability Run-Off Insurance    For       Against      Management
      Policy for Seven Years with a Limit of
      $50 Million Covering Liability of the
      Company Directors, Officers and
      Employees for Acts, Errors or
      Omissions Committed Between Oct. 28,
      2009 and Jan. 29, 2013; Premium:
      $675,950
3.1   Such That Proposals Previously          For       For          Management
      Requiring a Special Majority Would Now
      Require a Simple Majority
3.2   Such That the Company May Provide D&O   For       Against      Management
      Liability Insurance for Payments to an
      Injured Party and Reasonable Legal
      Expenses in Certain Cases
3.3   Such That the Company May Provide D&O   For       Against      Management
      Indemnification for Payments to an
      Injured Party and Reasonable Legal
      Expenses in Certain Cases
3.4   To Conform to Israeli Law, Which        For       For          Management
      Prohibits a Company from Releasing Its
      Office Holders from Liability in
      Certain Cases
3.5   Such That Any Amendments to Israeli     For       Against      Management
      Law That Affect D&O Indemnification
      and/or Insurance Shall Not Affect Any
      Act or Omission Occurring Prior to
      Such Amendment
3.6   To Clarify That the Liability of        For       For          Management
      Shareholders is Limited Only to the
      Par Value of Their Shares, to the
      Extent Unpaid
3.7   To Conform to Israel Law, Which Allows  For       For          Management
      Shareholders Holding a) At Least 5% of
      the Issued Share Capital and at Least
      1% of the Voting Rights; or b) At
      Least 5% of the Voting Rights to
      Demand the Board Convene a Special
      Meeting; Other Miscellaneous Changes
4.1   Shlomo Rodav                            For       Against      Management
4.2   Arieh Saban                             For       Against      Management
4.3   Adam Chesnoff                           For       Against      Management
4.4   Fred Gluckman                           For       Against      Management
4.5   Elon Shalev                             For       Against      Management
4.6   Sumeet Jaisinghani                      For       Against      Management
4.7   Yoav Rubinstein                         For       Against      Management
4.8   Ilan Ben Dov                            For       Against      Management
4.9   Yahel Shachar                           For       Against      Management
5     Approval and Ratification as a          For       For          Management
      Framework Transaction of an Extension
      of the Agreement to Purchase Handsets,
      Accessories, Spare Parts and Repair
      Services from Scailex
6     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
7     Vote FOR if any of the shareholder?s    None      Against      Management
      holdings in the company or the
      shareholder?s vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Third Three-Year Term,
      Ending Feb. 6, 2016
1a    Vote FOR if you have ties to the        None      Against      Management
      controlling shareholder(s); otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Issuance of Warrants    For       For          Management
2     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
3     Approve Issuance of Convertible         For       For          Management
      Debentures
4     Amend Articles  7, 10, 17, 38, and 39   For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3     Appoint Statutory Auditor Tawara,       For       For          Management
      Terumi


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Elect Nigel Greenaway as Director       For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Mark Preston as Director       For       For          Management
10    Elect Marion Sears as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 1.65 per Share
5     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
6a    Elect Robert Gugen as Chairman          For       Did Not Vote Management
6b    Elect Harald Norvik as Vice-Chairman    For       Did Not Vote Management
6c    Elect Daniel Piette as Director         For       Did Not Vote Management
6d    Elect Holly van Deursen as Director     For       Did Not Vote Management
6e    Elect Annette Justad as Director        For       Did Not Vote Management
6f    Elect Carol Bell as Director            For       Did Not Vote Management
6g    Elect Ingar Skaug as Director           For       Did Not Vote Management
7a    Elect Roger O'Neil as Chairman of       For       Did Not Vote Management
      Nominating Committee
7b    Elect Maury Devine as Member of         For       Did Not Vote Management
      Nominating Committee
7c    Elect Hanne Harlem as Member of         For       Did Not Vote Management
      Nominating Committee
8a    Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee Members for 2012
8b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2013
8c    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee Members for 2013
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Authorize Restricted Stock Plan         For       Did Not Vote Management
12a   Approve Share Issuance Without          For       Did Not Vote Management
      Preemptive Rights
12b   Approve Issuance of Shares in Support   For       Did Not Vote Management
      of Incentive Plans
13    Approve Issuance of Convertible Loans   For       Did Not Vote Management
14    Approve Director Indemnification        For       Did Not Vote Management
15    Move Registered Office from Baerum to   For       Did Not Vote Management
      Oslo
16    Discuss Corporate Governance Statement  None      None         Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with FFP and        For       For          Management
      Etablissements Peugeot Freres
5     Approve Transfer of Gefco Shares        For       For          Management
6     Approve Cash Collateral Guarantee       For       For          Management
7     Reelect Jean-Philippe Peugeot as        For       For          Management
      Supervisory Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
10    Reelect Geoffroy Roux de Bezieux as     For       For          Management
      Supervisory Board Member
11    Elect Patricia Barbizet as Supervisory  For       For          Management
      Board Member
12    Ratify Appointment of Louis Gallois as  For       Against      Management
      Supervisory Board Member
13    Subject to Approval of Item 25, Elect   For       Against      Management
      Anne Valleron as Representative of
      Employee Shareholders to the
      Supervisory Board
14    Subject to Approval of Item 26, Elect   For       Against      Management
      Jean-Francois Kondratiuk as
      Representative  of Employee to the
      Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      177,424,496
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70,969,799
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70,969,799
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 1 Billion
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Nomination of Representative of
      Employee Shareholders to the
      Supervisory Board
26    Amend Article 10 of Bylaws Re:          For       Against      Management
      Nomination of Employee Representative
      to the Supervisory Board
27    Amend Article 10 of Bylaws Re:          Against   Against      Management
      Election,  by Employees, of an
      Employee as Supervisory Board Member
28    Amend Article 7 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
29    Amend Article 11 of Bylaws Re:          For       For          Management
      Electronic Vote
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 2012 Annual      For       For          Management
      Stockholders' Meeting Held on May 29,
      2012
5     Approve 2012 Annual Report              For       For          Management
6a    Approve the Increase in Authorized      For       Against      Management
      Capital Stock of the Bank from PHP 50
      Billion Divided Into 1.25 Billion
      Common Shares to PHP 70 Billion
      Divided Into 1.75 Billion Common Shares
6b    Approve Amendment of Article VII of     For       Against      Management
      the Articles of Incorporation to
      Reflect the Increase in Authorized
      Capital Stock of the Bank
7     Ratify All Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2012
      Annual Stockholders' Meeting
8.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
8.2   Elect Omar Byron T. Mier as a Director  For       For          Management
8.3   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
8.4   Elect Florido P. Casuela as a Director  For       For          Management
8.5   Elect Anthony Q. Chua as a Director     For       For          Management
8.6   Elect Reynaldo A. Maclang as a Director For       For          Management
8.7   Elect Estelito P. Mendoza as a Director For       For          Management
8.8   Elect Christopher J. Nelson as a        For       For          Management
      Director
8.9   Elect Washington Z. Sycip as a Director For       For          Management
8.10  Elect Harry C. Tan as a Director        For       For          Management
8.11  Elect Lucio C. Tan as a Director        For       For          Management
8.12  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
8.13  Elect Michael G. Tan as a Director      For       For          Management
8.14  Elect Deogracias N. Vistan as a         For       For          Management
      Director
8.15  Elect Director                          For       For          Management
9     Appoint External Auditors               For       For          Management
11    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lin Hanchuan as Director          For       For          Management


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Distribution of      For       For          Management
      Profit


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds


--------------------------------------------------------------------------------

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Andrew Thomas as Director         For       For          Management
6     Elect Ron Hoffman as Director           For       For          Management
7     Re-elect Roger Withers as a Director    For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Mor Weizer as a Director       For       For          Management
10    Approve Change of Company Name to       For       For          Management
      Playtech plc
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       For          Management
4.10  Elect Director Kimura, Osamu            For       For          Management
4.11  Elect Director Kurashige, Hideki        For       For          Management
4.12  Elect Director Matsui, Tadamitsu        For       For          Management
4.13  Elect Director Akutsu, Satoshi          For       For          Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xue Ming as Director              For       For          Management
3b    Elect Ye Li Wen as Director             For       For          Management
3c    Elect Wong Ka Lun as Director           For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      Inside Director (Bundled)
3     Reelect Park Cheol-Soon as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by H.W.P.M.A. Verhagen,    None      None         Management
      CEO
3     Receive Annual Report 2012              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Discuss Allocation of Income            None      None         Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Amend Articles Re: Act on Governance    For       For          Management
      and Supervison
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A.M. Jongerius and J.
      W.M. Engel as Supervisory Board Members
11    Elect A.M. Jongerius to Supervisory     For       For          Management
      Board
12    Elect J.W.M. Engel to Supervisory Board For       For          Management
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2014
14    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Receive Announcements Re: Auditor       None      None         Management
      Assessment
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Spreads   For       For          Management
      and Jellies Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Pickles   For       For          Management
      and Table Sauces Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Gavin Darby as Director           For       For          Management
4     Elect Ian Krieger as Director           For       For          Management
5     Elect Jennifer Laing as Director        For       For          Management
6     Re-elect David Beever as Director       For       For          Management
7     Re-elect Charles Miller Smith as        For       For          Management
      Director
8     Re-elect Mark Moran as Director         For       For          Management
9     Re-elect David Wild as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements             For       For          Management
3     Accept Commissioners' Report            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Guidelines and Increase in      For       Against      Management
      Pension and Other Benefits for the
      Members of Dana Pensiun Bank Mandiri
      Satu, Dana Pensiun Bank Mandiri Dua,
      Dana Pensiun Bank Mandiri Tiga, and
      Dana Pensiun Bank Mandiri Empat
6     Ratify Minister of State Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 regarding the
      Supporting Organs for the Board of
      Commissioners of a State-owned
      Enterprise
7     Confirm Amount (Ceiling) for            For       Against      Management
      Non-Collectible Receivables (Haircut)
      Determined by AGMs and Implementation
      of the Utilization of Said Amount,
      Including for Debtors who are Victims
      of Natural Disasters
8     Amend Articles of Association           For       Against      Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of Directors,     For       For          Management
      Financial Statements (including Annual
      Report of Partnership & Local
      Community Development Program), and
      Supervisory Actions Report of
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors                         For       For          Management
6     Approve Write-Off Limit                 For       Against      Management
7     Amend Articles of Association           For       Against      Management
8     Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulation


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Annual Report and Financial     For       For          Management
      Statements of the Partnership and
      Community Development Program
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations


--------------------------------------------------------------------------------

PT BHAKTI INVESTAMA TBK.

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management
2     Change Company Name                     For       For          Management
3     Reaffirm Authority of Directors Given   For       Against      Management
      in the EGM Dated May 2, 2012 to
      Implement the Management and Employee
      Stock Option Program
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
5     Authorize Issuance of Debt Securities   For       Against      Management
6     Approve Acquisition and/or Capital      For       Against      Management
      Participation in Other Legal Entities
      or New Projects by the Company and/or
      a Subsidiary
7     Approve Investment in Subsidiaries      For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JAN 14, 2013   Meeting Type: Special
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debt Securities   For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
      and/or Provision of Corporate Guarantee


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Registered Capital  For       Against      Management
3     Approve Issuance of Equity Shares       For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Capital for the     For       Against      Management
      Implementation of the EMSOP
6     Accept Report on the Use of Proceeds    For       For          Management
      from IPO
7     Accept Commissioners' Report on the     For       For          Management
      Reappointment of Members of the Audit
      Committee; and Report on the Results
      of the EMSOP


--------------------------------------------------------------------------------

PT INDOMOBIL SUKSES INTERNASIONAL TBK

Ticker:       IMAS           Security ID:  Y712BD110
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:  AUG 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       For          Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income for        For       For          Management
      Reserve Funds, Payment of Dividend,
      and Other Purposes
3     Approve Remuneration of Commissioners   For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Write-Off of Treasury Stock     For       For          Management
      and Amend Articles of Association in
      Connection with the Write-Off


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; and Allocation of
      Income
2     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights
2     Approve Stock Split                     For       Against      Management
3     Amend Articles of Association to        For       Against      Management
      Reflect Changes in Capital Following
      the Issuance of Equity Shares without
      Preemptive Rights and Stock Split


--------------------------------------------------------------------------------

PT MNC SKYVISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: JUN 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors                        For       For          Management
1     Approve Change in the Use of Proceeds   For       Against      Management
      from the Series V Warrants Issue


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Ratify Ministerial Regulation of        For       For          Management
      State-Owned Enterprise No.
      PER-12/MBU/2012 concerning Supporting
      Organs of the Board of Commissioners
      of State-Owned Enterprise
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company
7     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Members of Nomination and         For       For          Management
      Remuneration Committee
1     Amend Corporate Purpose                 For       Against      Management
2     Elect Commissioners and/or Directors    For       For          Management
3     Approve Issuance of Additional Shares   For       For          Management
      Under the Long Term Incentive Program
      2010-2015


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2012 Performance Result     None      None         Management
      and 2013 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.80 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.2   Elect Chaikasem Nitisiri as Director    For       For          Management
5.3   Elect Achporn Charuchinda as Director   For       For          Management
5.4   Elect Maitree Srinarawat as Director    For       For          Management
5.5   Elect Warawat Indradat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13.00 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vichet Kasemthongsri as Director  For       For          Management
6.2   Elect Benja Louichareon as Director     For       For          Management
6.3   Elect Waroonthep Watcharaporn as        For       For          Management
      Director
6.4   Elect Boonsom Lerdhirunwong as Director For       For          Management
6.5   Elect Prasert Bunsumpun as Director     For       For          Management
7     Approve Five-Year External Fund         For       Against      Management
      Raising Plan
8     Other Business                          For       Against      Management


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PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abdul Aziz bin Dato' Dr. Omar as  For       For          Management
      Director
3     Elect Lai Wai Keen as Director          For       For          Management
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Tay Ah Lek as Director            For       For          Management
7     Elect Lee Kong Lam as Director          For       For          Management
8     Elect Yeoh Chin Kee as Director         For       For          Management
9     Elect Lai Wan as Director               For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
1     Adopt New Articles of Association       For       For          Management


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PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abdul Aziz bin Dato' Dr. Omar as  For       For          Management
      Director
3     Elect Lai Wai Keen as Director          For       For          Management
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect Tay Ah Lek as Director            For       For          Management
7     Elect Lee Kong Lam as Director          For       For          Management
8     Elect Yeoh Chin Kee as Director         For       For          Management
9     Elect Lai Wan as Director               For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Omission of Dividends           For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Amend Company Articles                  For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Draft Gas Supply Contract   For       For          Management
      Between the Company and DEPA S.A.
2     Approve the Draft Settlement Agreement  For       For          Management
      Between the Company and DEPA S.A.
3     Approve the Draft Agreement with the    For       For          Management
      Hellenic Republic Asset Development
      Fund
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Area of       For       For          Management
      Ptolemaida
2     Ratify the Appointment of Directors in  None      For          Shareholder
      Replacement of Resigned Directors


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India, Promoter


--------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD.

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 27.00 Per       For       For          Management
      Equity Share


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Merger of Puregold Price    For       For          Management
      Club, Inc., Puregold Junior
      Supermarket, Inc., S-CV Corp, Super
      Retail III Corp, Super Retail XV Corp,
      Gant Diamond III Corp, Super Agora X
      Corp, Gant Diamond Corp and Lynxserve
      Corp
4     Approve the Revised Stock Option Plan   For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the 2012 Annual  For       For          Management
      Stockholders' Meeting
2     Ratify the Acts or Resolutions of       For       For          Management
      Board of Directors and Management
3     Appoint KPMG as Independent Auditor     For       For          Management
4.1   Elect Lucio L. Co as a Director         For       For          Management
4.2   Elect Susan P. Co as a Director         For       For          Management
4.3   Elect Leonardo B. Dayao as a Director   For       For          Management
4.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
4.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
4.6   Elect Marilyn V. Pardo as a Director    For       For          Management
4.7   Elect Edgardo G. Lacson as a Director   For       For          Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect William Meaney as a Director      For       For          Management
2.2   Elect Peter Cosgrove as a Director      For       For          Management
2.3   Elect Garry Hounsell as a Director      For       For          Management
2.4   Elect James Strong as a Director        For       For          Management
3     Approve the Grant of Up to 2.58         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Number of          For       For          Management
      Statutory Executives
2     Amend Article 37 Re: Arbitration Clause For       For          Management
3     Amend Article 12 Re: Decrease in Board  For       For          Management
      Size


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.17 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7     Elect Klaus Buchleitner as Supervisory  For       Against      Management
      Board Member
8     Approve Creation of EUR 298.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Against      Management
      with a Maximum Total Amount of EUR 2
      Billion
10    Approve Creation of EUR 119.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion or
      Subscription Rights Pursuant to
      Resolution in Item 9
11    Approve Issuance of up to 208,588       For       Against      Management
      shares to Members of the Management
      Board under Share Transfer Program


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
5     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
6     Ratify Appointment of Matignon Diderot  For       For          Management
      as Director
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
9     Reelect Jacques Dumas as Director       For       For          Management
10    Reelect Jean-Charles Naouri as Director For       For          Management
11    Reelect Christian Paillot as Director   For       For          Management
12    Reelect Finatis as Director             For       For          Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Reelect Euris as Director               For       For          Management
15    Reelect Eurisma as Director             For       For          Management
16    Reelect Matignon Diderot as Director    For       For          Management
17    Appoint Andre Crestey as Censor         For       Against      Management
18    Renew Appointment of KPMG SA as Auditor For       For          Management
19    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 66 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 21 to 23
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 66 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 21 to 28 at EUR 66 Million
30    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Company Share
      Capital
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
33    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.27 Per Share
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Transfer of the Whole Business  For       For          Management
      of Ratch Udom Power Co. Ltd.
7     Amend Memorandum of Association         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Elect Kurujit Nakornthap as Director    For       For          Management
10.2  Elect Sutat Patmasiriwat as Director    For       For          Management
10.3  Elect Thana Putarungsi as Director      For       For          Management
10.4  Elect Satit Rungkasiri as Director      For       For          Management
10.5  Elect Songpope Polachan as Director     For       For          Management
10.6  Elect Suwit Kongsaengbhak as Director   For       For          Management
10.7  Elect Rattana Tripipatkul as Director   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor as Director      For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Adrian Hennah as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Regulations on General Meetings For       For          Management
5     Elect Fritz Squindo as Director and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3.1   Reelect M.P. Modi as Director           For       For          Management
3.2   Reelect D.V. Kapur as Director          For       For          Management
3.3   Reelect R.A. Mashelkar as Director      For       For          Management
3.4   Reelect P.K. Kapil as Director          For       For          Management
4     Approve Chaturvedi & Shah, Deloitte     For       Against      Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      N H Doman as the Individual Registered
      Auditor
3     Re-elect J W Dreyer as Director         For       For          Management
4     Re-elect N P Mageza as Director         For       For          Management
5     Re-elect P J Moleketi as Director       For       For          Management
6     Re-elect F Robertson as Director        For       For          Management
7     Re-elect J P Rupert as Director         For       For          Management
8     Re-elect H Wessels as Director          For       For          Management
9     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
10    Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
11    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
12    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
5A    Approve Conversion of Listed Par Value  For       Against      Management
      Ordinary Shares Into No Par Value
      Shares
5C    Approve Conversion of All Par Value     For       Against      Management
      Shares Into No Par Value Shares
6     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Transaction with Nissan         For       For          Management
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Dominique de La Garanderie as   For       For          Management
      Director
7     Reelect Alain Belda as Director         For       For          Management
8     Elect Yuriko Koike as Director          For       Against      Management
9     Elect Benoit Ostertag as                For       For          Management
      Representative of Employee
      Shareholders to the Board
10    Acknowledge Appointment of David Azema  For       For          Management
      as Director Representing the French
      State
11    Acknowledge Appointment of Pascal       For       Against      Management
      Faure as Director Representing the
      French State
12    Appoint Auditex as Alternate Auditor    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Mike Lazaridis           For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director John E. Richardson       For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
1.10  Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Peter Ernest Huston as a Director For       For          Management
3     Approve the Resolute Mining             For       For          Management
      Performance Rights Plan
4     Approve the Grant of Up to 546,875      For       For          Management
      Performance Rights to Peter Sullivan


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2     Re-elect Jan Durand as Director         For       For          Management
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.2   Elect Pat Goss as Member of the Audit   For       For          Management
      and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2012
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROCKHOPPER EXPLORATION PLC

Ticker:       RKH            Security ID:  G7609W102
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Bodecott as Director     For       For          Management
3     Re-elect John Crowle as Director        For       For          Management
4     Re-elect Peter Dixon-Clarke as Director For       For          Management
5     Re-elect Pierre Jungels as Director     For       For          Management
6     Re-elect David McManus as Director      For       For          Management
7     Re-elect Sam Moody as Director          For       For          Management
8     Re-elect Robert Peters as Director      For       For          Management
9     Re-elect Christopher Walton as Director For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR             Security ID:  G76225104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ian Davis as Director             For       For          Management
4     Elect Jasmin Staiblin as Director       For       For          Management
5     Re-elect John Rishton as Director       For       For          Management
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Sir Frank Chapman as Director  For       For          Management
9     Re-elect Iain Conn as Director          For       For          Management
10    Re-elect James Guyette as Director      For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Mark Morris as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income for        For       For          Management
      Fiscal 2011
2     Approve Additional Dividends of RUB 4.  For       For          Management
      08 per Share for Fiscal 2011
3     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
4.1   Elect Matthias Warnig as Director       None      For          Management
4.2   Elect Mikhail Kuzovlev as Director      None      For          Management
4.3   Elect Nikolay Laverov as Director       None      For          Management
4.4   Elect Aleksandr Nekipelov as Director   None      For          Management
4.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
4.6   Elect Igor Sechin as Director           None      For          Management
4.7   Elect Sergey Shishin as Director        None      For          Management
4.8   Elect Dmitry Shugayev as Director       None      For          Management
4.9   Elect Ilya Scherbovich as Director      None      For          Management
5.1   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Credit Linked Notes
5.2   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Interest Swap
5.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Interest Swap
5.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
5.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Cross-Currency Swap
5.6   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
5.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Options and Forwards
5.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
5.9   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
5.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Securities
5.11  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Securities
5.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
5.13  Approve Related-Party Transaction with  For       For          Management
      Russian Commercial Bank (Cyprus) Ltd.
      Re: Foreign Currency Exchange
      Agreements


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.05 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Matthias Warnig as Director       None      Against      Management
6.2   Elect Robert Dudley as Director         None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Nikolay Laverov as Director       None      Against      Management
6.5   Elect John Mack as Director             None      For          Management
6.6   Elect Aleksandr Nekipelov as Director   None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Sergey Chemezov as Director       None      Against      Management
6.10  Elect Dmitry Shugayev as Director       None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Mikhail Kuzovlev as Member of     For       For          Management
      Audit Commission
7.3   Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
7.4   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify OOO Ernst&Young as Auditor       For       For          Management
9     Amend Charter                           For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11a1  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
11a2  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
11a3  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11a4  Approve Related-Party Transaction with  For       For          Management
      Bank Rossiya Re: Deposit Agreements
11a5  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
11a6  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
11a7  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Foreign Currency
      Exchange Agreements
11a8  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Loan Agreements
11a9  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Loan Agreements
11a10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11a11 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Options and Forwards
11a12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
11a13 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Options and Forwards
11a14 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
11a15 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Cross-Currency Swap
11a16 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
11a17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Repurchase
      Agreements (REPO)
11a18 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Repurchase Agreements
      (REPO)
11a19 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a21 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
11a22 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
11a23 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
11a24 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
11a25 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Leasing of
      Fixed Assets
11a26 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Purchase of Oil
11a27 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Sale of Oil
11a28 Approve Related-Party Transaction with  For       For          Management
      ZAO Vankorneft Re: Oil Supply
11a29 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
11b1  Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
11b2  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
11c   Approve Related-Party Transactions      For       For          Management
      with ENI S.p.A. and its Affiliated
      Companies
11d   Approve Related-Party Transactions      For       For          Management
      with Statoil ASA and its Affiliated
      Companies


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: AUG 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 6 Re: Authorized Capital  For       Against      Management
3     Amend Article 22                        For       For          Management
4     Amend Article 23                        For       For          Management
5     Amend Article 32                        For       For          Management
6     Amend Articles 33, 39, and 43           For       For          Management
7     Amend Articles 17, 22, 27, 34, 36, 38,  For       For          Management
      41, 42, 44, 45, and 46


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports with Retroactive
      Accounting Adjustments for Fiscal
      Years Ended Dec. 31, 2009, 2010, and
      2011


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       For          Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director D.F. Denison             For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Richard L. George        For       For          Management
1.5   Elect Director Timothy J. Hearn         For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Brandt C. Louie          For       For          Management
1.9   Elect Director Michael H. McCain        For       For          Management
1.10  Elect Director Heather Munroe-Blum      For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director David P. O'Brien         For       For          Management
1.13  Elect Director J. Pedro Reinhard        For       For          Management
1.14  Elect Director Edward Sonshine          For       For          Management
1.15  Elect Director Kathleen P. Taylor       For       For          Management
1.16  Elect Director Bridget A. van Kralingen For       For          Management
1.17  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
9     SP 6: Amend Bylaws- Shareholder Bill    Against   Against      Shareholder
      of Rights
10    SP 7: Revoke Appointment of Deloitte &  Against   Against      Shareholder
      Touche LLP as Auditor
11    SP 8: Amend Bylaws- Director            Against   Against      Shareholder
      Remuneration
12    SP 9: Amend Bylaw to Limit Number of    Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sandy Crombie as Director      For       For          Management
4     Re-elect Alison Davis as Director       For       For          Management
5     Re-elect Tony Di Iorio as Director      For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Stephen Hester as Director     For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Brendan Nelson as Director     For       For          Management
10    Re-elect Baroness Noakes as Director    For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve Renewal of Directors'           For       For          Management
      Authority to Offer Shares in lieu of a
      Cash Dividend
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELBB          Security ID:  B33432129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8     Indicate Elizabeth Doherty as           For       Did Not Vote Management
      Independent Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       For          Management
9     Re-elect John Manser as Director        For       For          Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       For          Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Ulrike Brouzi to the Supervisory  For       For          Management
      Board
6.2   Elect Thea Dueckert to the Supervisory  For       For          Management
      Board
6.3   Elect Karl Ehlerding to the             For       For          Management
      Supervisory Board
6.4   Elect Roland Flach to the Supervisory   For       For          Management
      Board
6.5   Elect Juergen Hesselbach to the         For       For          Management
      Supervisory Board
6.6   Elect Dieter Koester to the             For       For          Management
      Supervisory Board
6.7   Elect Hannes Rehm to the Supervisory    For       For          Management
      Board
6.8   Elect Peter-Juergen Schneider to the    For       For          Management
      Supervisory Board
6.9   Elect Johannes Teyssen to the           For       For          Management
      Supervisory Board
6.10  Elect Rainer Thieme to the Supervisory  For       For          Management
      Board
6.11  Elect Werner Tegtmeier to the           For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 71.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Reelect Lee Hee-In as Inside Director   For       For          Management
3     Reappoint Choi Byung-Hoon as Internal   For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Common Share and KRW
      3,755 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Byung-Jin as Inside Director  For       For          Management
4     Elect Cho Byung-Jin as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors
4.1   Reelect Inside Director, Moon Tae-Gon,  For       For          Management
      as Member of Audit Committee
4.2   Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Appoint JC de
      Villiers as the Individual Designated
      Auditor
3.1   Elect Yegs Ramiah as Director           For       For          Management
3.2   Elect Arun Duggal as Director           For       For          Management
4.1   Re-elect Desmond Smith as Director      For       For          Management
4.2   Re-elect Chris Swanepoel as Director    For       For          Management
4.3   Re-elect Rejoice Simelane as Director   For       For          Management
4.4   Re-elect Flip Rademeyer as Director     For       For          Management
5.1   Re-elect Mildred Buthelezi as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Flip Rademeyer as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2013
      to 30 June 2014
2     Approve Financial Assistance for the    For       For          Management
      Subscription or Purchase of Any
      Securities Issued or to be Issued by a
      Subsidiary Company
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Company or
      Corporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Approve Issue of 'B' Convertible        For       For          Management
      Participating Deferred Shares to
      Ubuntu-Botho Investments (Proprietary)
      Limited


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.17 Per Share
5.1   Elect Jesadavat Priebjrivat as Director For       For          Management
5.2   Elect Kriengkrai Thiennukul as Director For       For          Management
5.3   Elect Nujchanart Panthawangkun as       For       For          Management
      Director
5.4   Elect Porntat Amatavivadhana as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2012
2     Elect Stephen Binnie as Director        For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Valli Moosa as Director        For       For          Management
3.3   Re-elect Karen Osar as Director         For       For          Management
3.4   Re-lect Dr Rudolf Thummer as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Nkateko Mageza as Member of    For       For          Management
      the Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Adopt New Memorandum of Incorporation   For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866300
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       For          Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholder's Meeting Held on May 7,
      2012
2     Ratify Acts of the Board of Directors   For       For          Management
      and Management from the Date of the
      Last Annual Stockholder's Meeting up
      to the Date of The Meeting
3.1   Elect David M. Consunji as a Director   For       For          Management
3.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
3.3   Elect Isidro A. Consunji as a Director  For       For          Management
3.4   Elect Victor A. Consunji as a Director  For       For          Management
3.5   Elect Jorge A. Consunji as a Director   For       For          Management
3.6   Elect Herbert M. Consunji as a Director For       For          Management
3.7   Elect George G. San Pedro as a Director For       For          Management
3.8   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
3.9   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
3.10  Elect Federico E. Puno as a Director    For       For          Management
3.11  Elect Victor C. Macalincag  as a        For       For          Management
      Director
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect K.K. Kaura as Director          For       For          Management
4     Reelect J.P. Singh as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Pradhan as Executive Director


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Matsumoto, Ryu           For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
2.2   Appoint Statutory Auditor Ikeda,        For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2012


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2012


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEICB Equity Transfer           For       For          Management
      Agreement and Related Transactions
2     Approve SEL Equity Transfer Agreement   For       For          Management
      and Related Transactions
3     Approve Revised Annual Caps Under the   For       For          Management
      SEC Framework Purchase Agreement
4     Approve Provision of Guarantee by the   For       For          Management
      Company to Shanghai Electric Leasing
      Co., Ltd.
5     Approve Bonds Issue in the Aggregate    For       For          Management
      Amount of Up to RMB 4 Billion
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Bonds Issue


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xu Bo as Director                 For       For          Management
3b    Elect Qian Yi as Director               For       For          Management
3c    Elect Lo Ka Shui as Director            For       For          Management
3d    Elect Woo Chia-Wei as Director          For       For          Management
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New SIUD Share Option Scheme    For       Against      Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Richard Lapthorne        For       For          Management
1.3   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.4   Elect Director Bernard Michel           For       For          Management
1.5   Elect Director John R. Moses            For       For          Management
1.6   Elect Director David V. Pathe           For       For          Management
1.7   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHIN CORPORATION PUBLIC CO. LTD.

Ticker:       INTUCH         Security ID:  Y77496142
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operations Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 3.78 Per Share
5.2   Approve Interim Dividend of THB 1.88    For       For          Management
      Per Share for the Period of Jan. 1,
      2013 to March 28, 2013
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Boon Swan Foo as Director         For       For          Management
7.2   Elect Bodin Asavanich as Director       For       For          Management
7.3   Elect Somchai Supphatada as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
10    Approve Allocation of New Ordinary      For       For          Management
      Shares Reserved for the Exercise of
      the Warrants
11.1  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Somprasong Boonyachai
11.2  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Suphajee Suthumpun
11.3  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Anek Pana-apichon
11.4  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Wichai
      Kittiwittayakul
11.5  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Kim Siritaweechai
11.6  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      Under the Plan to Wannapim Bunyapandhu
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Common Share and KRW 5,580
      per Preferred Share
2.1   Elect Koh Boo-In as Outside Director    For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Ki-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namkoong Hoon as Outside        For       For          Management
      Director
2.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
2.7   Reelect Lee Jung-Il as Outside Director For       For          Management
2.8   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.9   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
3.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
3.4   Reelect Lee Sang-Kyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuroiwa, Mamoru          For       For          Management
2.2   Elect Director Fujimoto, Akira          For       For          Management
2.3   Elect Director Kuraishi, Fumio          For       For          Management
2.4   Elect Director Asano, Yoshihiro         For       For          Management
2.5   Elect Director Shimizu, Mitsuharu       For       For          Management
2.6   Elect Director Yoda, Toshihisa          For       For          Management
2.7   Elect Director Hasebe, Hiroshi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakao,        For       Against      Management
      Hidemitsu
3.3   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaya
3.4   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroyasu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Gerhard Rademeyer as Director  For       For          Management
4     Re-elect Etienne Nel as Director        For       For          Management
5     Re-elect Aubrey Karp as Director        For       For          Management
6     Re-elect J J Fouche as Director         For       For          Management
7     Elect Joseph Rock as Director           For       For          Management
8     Elect Dr Anna Mokgokong as Director     For       For          Management
9     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit Committee
10    Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit Committee
11    Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Executive Share Plan            For       Against      Management
16    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2011 to 31 October 2012
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       Against      Management
      Subsciption for or Purchase of
      Securities by Related or Inter-related
      to the Company
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Acknowledge Management Report           For       For          Management
3.2   Acknowledge Interim Dividends of THB 5. None      None         Management
      25 Per Share
4     Elect Philip William Cox as Director    For       For          Management
5.1   Elect Athaporn Khaimarn as Director     For       For          Management
5.2   Elect Chavalit Uttasart as Director     For       For          Management
5.3   Elect Thira Wipuchanin as Director      For       For          Management
5.4   Elect Stephen Ronald Naninga as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 7.25 Per Share
8     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD.

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company
2     Elect Tim Cumming as Director           For       For          Management
3     Elect Barry Davison as Director         For       For          Management
4     Elect Nkosemntu Nika as Director        For       For          Management
5     Elect Susan van der Merwe as Director   For       For          Management
6     Elect Keith Rayner as Chairman of the   For       For          Management
      Audit Committee
7     Elect Rick Menell as Member of the      For       For          Management
      Audit Committee
8     Elect Nkosemntu Nika as Member of the   For       For          Management
      Audit Committee
9     Elect Susan van der Merwe as Member of  For       For          Management
      the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
11    Amend Rule 5.1.1 of the 2013 Share Plan For       For          Management
12    Amend Rule 5.2.1 of the 2013 Share Plan For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors in Rotation
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIBANYE GOLD LTD.

Ticker:       SBGL           Security ID:  825724206
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company
2     Elect Tim Cumming as Director           For       For          Management
3     Elect Barry Davison as Director         For       For          Management
4     Elect Nkosemntu Nika as Director        For       For          Management
5     Elect Susan van der Merwe as Director   For       For          Management
6     Elect Keith Rayner as Chairman of the   For       For          Management
      Audit Committee
7     Elect Rick Menell as Member of the      For       For          Management
      Audit Committee
8     Elect Nkosemntu Nika as Member of the   For       For          Management
      Audit Committee
9     Elect Susan van der Merwe as Member of  For       For          Management
      the Audit Committee
10.1  Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10.2  Approve Remuneration Policy             For       For          Management
11    Amend Rule 5.1.1 of the 2013 Share Plan For       For          Management
12    Amend Rule 5.2.1 of the 2013 Share Plan For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors in Rotation
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
4     Reelect Quek Poh Huat as Director       For       For          Management
5     Reelect Davinder Singh as Director      For       For          Management
6     Reelect Kwa Chong Seng as Director      For       For          Management
7     Reelect Chan Yeng Kit as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 450
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Moon-Suk as Inside Director   For       For          Management
3.2   Reelect Heo Gi-Ho as Outisde Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
2.2   Reelect Park Se-Hoon as Outside         For       For          Management
      Director
2.3   Reelect Nam Sang-Deok as Outside        For       For          Management
      Director
3.1   Reelect Park Se-Hoon as Member of       For       For          Management
      Audit Committee
3.2   Reelect Nam Sang-Deok as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Common Share and KRW
      3,250 per Preferred Share
2.1   Elect Kim Chang-Geun as Inside Director For       Against      Management
2.2   Reelect Lee Jae-Hwan as Outside         For       For          Management
      Director
2.3   Reelect Kim Young-Joo as Outside        For       For          Management
      Director
2.4   Reelect Choi Hyuk as Outside Director   For       For          Management
2.5   Elect Shin Un as Outside Director       For       For          Management
3.1   Reelect Lee Jae-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Hyuk as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       Did Not Vote Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       Did Not Vote Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       Did Not Vote Management
19a   Authorize Repurchase of up to Two       For       Did Not Vote Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       Did Not Vote Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Did Not Vote Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY DEUTSCHLAND AG

Ticker:       SKYD           Security ID:  D6997G102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013
5a    Elect Harald Roesch to the Supervisory  For       Did Not Vote Management
      Board
5b    Elect James Murdoch to the Supervisory  For       Did Not Vote Management
      Board
6     Approve Creation of EUR 147.4 Million   For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christel Bories a Director        For       For          Management
5a    Re-elect Liam O'Mahony as Director      For       For          Management
5b    Re-elect Gary McGann as Director        For       For          Management
5c    Re-elect Anthony Smurfit as Director    For       For          Management
5d    Re-elect Ian Curley as Director         For       For          Management
5e    Re-elect Frits Beurskens as Director    For       For          Management
5f    Re-elect Thomas Brodin as Director      For       For          Management
5g    Re-elect Irial Finan as Director        For       For          Management
5h    Re-elect Samuel Mencoff as Director     For       For          Management
5i    Re-elect Roberto Newell as Director     For       For          Management
5j    Re-elect Nicanor Restrepo as Director   For       For          Management
5k    Re-elect Paul Stecko as Director        For       For          Management
5l    Re-elect Rosemary Thorne as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Blair as Director           For       For          Management
5     Elect Martha Wyrsch as Director         For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect John O'Higgins as Director     For       For          Management
8     Re-elect John Hughes as Director        For       For          Management
9     Re-elect Russell King as Director       For       For          Management
10    Re-elect John Warren as Director        For       For          Management
11    Re-elect Clive Watson as Director       For       For          Management
12    Re-elect Jim Webster as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Doug Band as Director          For       For          Management
2.2   Elect Ben Kruger as Director            For       For          Management
2.3   Re-elect Chris Nissen as Director       For       For          Management
2.4   Re-elect Myles Ruck as Director         For       For          Management
2.5   Elect Peter Sullivan as Director        For       For          Management
2.6   Elect Sim Tshabalala as Director        For       For          Management
2.7   Elect Peter Wharton-Hood as Director    For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: DEC 03, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Xavier Botha as the Individual
      Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee Chairman and Member
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee Chairman and Member
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Claas Daun as Director         For       For          Management
4.3   Re-elect Len Konar as Director          For       For          Management
4.4   Re-elect Franklin Sonn as Director      For       For          Management
4.5   Re-elect Bruno Steinhoff as Director    For       For          Management
4.6   Re-elect Frikkie Nel as Director        For       For          Management
4.7   Re-elect Danie van der Merwe as         For       For          Management
      Director
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terry Williamson as a Director    For       For          Management
3     Elect Carolyn Hewson as a Director      For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Termination Benefits        For       For          Management
      Framework


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       For          Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       For          Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       For          Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       For          Management
      Board
5.5   Elect Erwin Hameseder to the            For       For          Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       For          Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       For          Management
      Board
5.10  Elect Joachim Rukwied to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      with Issuance of Shares and Amend
      Article 5 Accordingly


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 83.27 Percent    For       For          Management
      of Sul America Capitalizacao S.A.
      (SULACAP)


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       For          Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with no   For       Against      Management
      Final Dividend for Ordinary Shares
2.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Nagamoto, Yoshio         For       For          Management
2.3   Elect Director Fukuda, Masakatsu        For       For          Management
2.4   Elect Director Iwazawa, Kazuo           For       For          Management
2.5   Elect Director Arai, Hideo              For       For          Management
2.6   Elect Director Oda, Naoki               For       For          Management
2.7   Elect Director Kimijima, Shoji          For       For          Management
2.8   Elect Director Sato, Tomohiko           For       For          Management
2.9   Elect Director Kawasaki, Kenichi        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.75
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Indemnify Directors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Otsuka, Akio             For       For          Management
3.4   Elect Director Iwasaki, Nobuo           For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Hashimoto, Masaru        For       For          Management
3.7   Elect Director Okuno, Jun               For       For          Management
3.8   Elect Director Mukohara, Kiyoshi        For       For          Management
3.9   Elect Director Hoshino, Toshio          For       For          Management
3.10  Elect Director Shinohara, Soichi        For       For          Management
4.1   Appoint Statutory Auditor Kamikanda,    For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Yasuhiko
4.4   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Tetsuya
4.5   Appoint Statutory Auditor Saito,        For       For          Management
      Shinichi
5     Amend Articles to Amend Articles To     For       For          Management
      Amend Provisions on Preferred Shares
      to Comply with Basel III - Indemnify
      Directors


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Bruno Robert Mercier as Director  For       For          Management
3b    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3c    Elect Philippe David Baroukh as         For       For          Management
      Director
3d    Elect Xavier Marie Alain Delom de       For       For          Management
      Mezerac as Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Real Raymond             For       For          Management
1.10  Elect Director Hugh D. Segal            For       For          Management
1.11  Elect Director Barbara G. Stymiest      For       For          Management
1.12  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Jing Hong as Director             For       For          Management
3a2   Elect Hu Xiaoling as Director           For       For          Management
3a3   Elect Zhu Jia as Director               For       For          Management
3a4   Elect Li Qin as Director                For       For          Management
3a5   Elect Ma Lishan as Director             For       For          Management
3a6   Elect Tse Chi Wai as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       Did Not Vote Management
      Board
14    Determine Number of Auditors (2)        For       Did Not Vote Management
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       Did Not Vote Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Did Not Vote Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       Did Not Vote Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Board Members (10)  For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       Did Not Vote Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       Did Not Vote Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       Did Not Vote Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       Did Not Vote Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       Did Not Vote Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Did Not Vote Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Yeo Chee Neng as Director         For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect P A Johansen as Director          For       For          Management
1b    Elect J R Slosar as Director            For       For          Management
1c    Elect R W M Lee as Director             For       For          Management
1d    Elect J B Rae-Smith as Director         For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4     Approve CHF 18.6 Million Increase in    For       For          Management
      Conditional Capital Pool Covering
      Equity-Linked Financial Instruments
5.1   Reelect Peter Quadri as Director        For       For          Management
5.2   Elect Ueli Dietiker as Director         For       For          Management
5.3   Elect Frank Keuper as Director          For       For          Management
5.4   Elect Klaus Tschuetscher as Director    For       For          Management
6     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  H8431B109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.50  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of Board              For       For          Management
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Malcolm Knight as Director      For       For          Management
5.1.3 Reelect Carlos Represas as Director     For       For          Management
5.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
5.1.5 Elect Mary Francis as Director          For       For          Management
5.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Amend Terms of Existing Pool of         For       For          Management
      Conditional Capital
6.2   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.3   Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Dai, Kazuhiko            For       For          Management
2.6   Elect Director Murata, Yoshiyuki        For       For          Management
2.7   Elect Director Sakurai, Shigeyuki       For       For          Management
2.8   Elect Director Sakai, Masahiro          For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect Thomas T.L. Wu, a Representative  None      For          Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.2   Elect Jui-Sung Kuo, a Representative    None      For          Shareholder
      of Tong Shan Investment Co., Ltd. with
      Shareholder No.14122, as Director
4.3   Elect Cheng-Ching Wu, a Representative  None      For          Shareholder
      of Tai-Ho Investment Co., Ltd. with
      Shareholder No.70384, as Director
4.4   Elect Jeffrey T.S. Wu, a                None      For          Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.5   Elect Chu-Chan Wang, a Representative   None      For          Shareholder
      of Santo Arden Co., Ltd. with
      Shareholder No.492483, as Director
4.6   Elect Thomas K.H. Wu, a Representative  None      For          Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.7   Elect Steve S.F. Shieh, a               None      For          Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.8   Elect Chih-Kang Wang with ID No.        For       For          Management
      F103XXXXXX as Independent Director
4.9   Elect Neng-Pai Lin with ID No.          For       For          Management
      R100XXXXXX as Independent Director
4.10  Elect Yang-Tzong Tsay, a                None      For          Shareholder
      Representative of Chishung Co., Ltd.
      with Shareholder No.492482, as
      Supervisor
4.11  Elect Long-Su Lin, a Representative of  None      For          Shareholder
      Taishin International Investment and
      Development Co., Ltd. with Shareholder
      No.276571, as Supervisor
4.12  Elect Simon C.C. Cheng, a               None      For          Shareholder
      Representative of Royal International
      Co., Ltd. with Shareholder No.82799,
      as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Company to Consign Its      For       For          Management
      Direct Store Related Operations to
      Taiwan Digital Service Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN PCB TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hasegawa, Takahiko       For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify the Changes in the Composition   For       Did Not Vote Management
      of the Board
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Remuneration and Attendance     For       Did Not Vote Management
      Fees of Directors
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Mary N. Dillon           For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       For          Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: MAY 31, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 13.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.19 Per
      Preference Share
4     Reelect V. Kelkar as Director           For       For          Management
5     Reelect I. Hussain as Director          For       For          Management
6     Reelect A. Mehta as Director            For       For          Management
7     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
8     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Mahalingam as CFO and Executive
      Director
10    Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.60 per       For       For          Management
      Common Share and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Vector         For       For          Management
      Capital IV, L.P., Vector Entrepreneur
      Fund III, L.P. and Vector Capital
      Corporation
5     Ratify Appointment of Hugues Lepic as   For       For          Management
      Director
6     Reelect Lloyd Carney as Director        For       For          Management
7     Reelect Bruce Hack as Director          For       For          Management
8     Reelect Didier Lombard as Director      For       For          Management
9     Elect Laura Quatela as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
15    Authorize up to 8 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Hughes as Director        For       For          Management
5     Re-elect Michael Tobin as Director      For       For          Management
6     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
7     Re-elect Simon Batey as Director        For       For          Management
8     Re-elect Maurizio Carli as Director     For       For          Management
9     Re-elect John O'Reilly as Director      For       For          Management
10    Elect Claudia Arney as Director         For       For          Management
11    Elect Nancy Cruickshank as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       For          Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       For          Management
      Directors
3     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Changes in the Composition of   For       Did Not Vote Management
      the Board of Directors
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Dividends                       For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Elect Representative for Holders of     For       For          Management
      Saving Shares


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Maria Abril Perez as       For       For          Management
      Director
2.2   Reelect Jose Fernando de Almansa        For       For          Management
      Moreno-Barreda as Director
2.3   Reelect Eva Castillo Sanz as Director   For       For          Management
2.4   Reelect Luiz Fernando Furlan as         For       For          Management
      Director
2.5   Reelect Francisco Javier de Paz Mancho  For       For          Management
      as Director
2.6   Ratify Co-option of and Elect Santiago  For       Against      Management
      Fernandez Valbuena as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles                          For       For          Management
4.2   Amend Articles                          For       For          Management
4.3   Approve Restated Articles of            For       For          Management
      Association
5     Adopt Restated General Meeting          For       For          Management
      Regulations
6     Approve Dividends                       For       For          Management
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 25 Billion
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neo Dongwana as Director          For       For          Management
2     Elect Dr Sibusiso Sibisi as Director    For       For          Management
3     Elect Nomavuso Mnxasana as Director     For       For          Management
4     Re-elect Sibusiso Luthuli as Director   For       For          Management
5     Re-elect Younaid Waja as Director       For       For          Management
6     Re-elect Sibusiso Luthuli as            For       For          Management
      Chairperson of the Audit Committee
7     Elect Neo Dongwana as Member of the     For       For          Management
      Audit Committee
8     Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Brahm du Plessis as Member of  For       For          Management
      the Audit Committee
11    Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
12    Approve Share Appreciation Rights       For       For          Management
      Scheme and Forfeitable Share Plan
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
4     Adopt New Memorandum of Incorporation   For       For          Management
1     Re-elect Jeff Molobela as Director      None      For          Shareholder
2     Re-elect Navin Kapila as Director       None      For          Shareholder


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5a    Reelect Henry Hamilton as Director      For       Did Not Vote Management
5b    Reelect Colette Lewiner as Director     For       Did Not Vote Management
5c    Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5d    Reelect Mark Leonard as Director        For       Did Not Vote Management
5e    Reelect Bengt Hansen as Director        For       Did Not Vote Management
5f    Reelect Vicki Messer as Director        For       Did Not Vote Management
5g    Elect Tor Lonnum as Director            For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       Did Not Vote Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       Did Not Vote Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       Did Not Vote Management
13    Approve Issuance of 10.3 Million        For       Did Not Vote Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from the Chairman                For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend of THB 0.50 Per Share  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
9.2   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
9.3   Elect Kanit Sangsubhan as Director      For       For          Management
9.4   Elect Wichean Potephosree as Director   For       For          Management
9.5   Elect Prajin Juntong as Director        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Dividend of THB 2.70 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Apisak Tantivorawong as Director  For       For          Management
6.2   Elect Jiradej Mokkhasmit as Director    For       For          Management
6.3   Elect Adul Sangsingkeo as Director      For       For          Management
6.4   Elect Nuttachat Charuchinda as Director For       For          Management
6.5   Elect Somkeirt Hudthagosol as Director  For       For          Management
7     Approve Issuance of Debentures          For       For          Management
8     Amend Memorandum of Association         For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Performance     For       For          Management
      Report
3     Acknowledge Interim Dividend of THB 0.  For       For          Management
      22 Per Share
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Final Dividend of THB 0.30 Per  For       For          Management
      Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Payao Marittanaporn as Director   For       For          Management
7.2   Elect Sombat Kitjalaksana as Director   For       For          Management
7.3   Elect Techapit Sangsingkeo as Director  For       For          Management
7.4   Elect Sompodh Sripoom as Director       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
5     Acknowledge Remuneration of Directors   For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Somkiat Sukdheva as Director      For       For          Management
6.3   Elect Veerathai Santiprabhob as         For       For          Management
      Director
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Approve Issuance of Debentures          For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Elect Paul Baloyi as Director           For       For          Management
3.2   Elect Eric Diack as Director            For       For          Management
3.3   Elect Alexander Maditsi as Director     For       For          Management
3.4   Elect Lorato Phalatse as Director       For       For          Management
3.5   Re-elect Cyril Ramaphosa as Director    For       For          Management
3.6   Re-elect Donald Masson as Director      For       For          Management
3.7   Re-elect Tania Slabbert as Director     For       For          Management
4.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit Committee
4.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
4.3   Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Elect Nigel Payne (Chairman), Bernard   For       For          Management
      Berson, David Cleasby, Brian Joffe,
      Donald Masson, Lindsay Ralphs and
      Tania Slabbert as Members of the
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-Executive Directors'        For       For          Management
      Remuneration for a Twelve Month Period
      Beginning 1 July 2012
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Companies or Corporations
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 03, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Vuli Cuba as Director          For       For          Management
5     Re-elect Michael Lewis as Director      For       For          Management
6     Re-elect Peter Meiring as Director      For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Vuli Cuba as Member of the     For       For          Management
      Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Noma Simamane as Member of     For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Adopt New Memorandum of Incorporation   For       Against      Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from its Subsidiary and
      Cancellation of Shares
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect Leung Hay Man as Director         For       For          Management
3c    Elect Colin Lam Ko Yin as Director      For       For          Management
3d    Elect Alfred Chan Wing Kin as Director  For       For          Management
3e    Elect Peter Wong Wai Yee as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       For          Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       For          Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Shares in Thomas    For       For          Management
      Cook (India) Limited to Fairbridge
      Capital (Mauritius) Limited and
      Temporary Dispensation of Borrowing
      Limit


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Emre Berkin as Director           For       For          Management
5     Re-elect Roger Burnell as Director      For       For          Management
6     Elect Harriet Green as Director         For       For          Management
7     Elect Michael Healy as Director         For       For          Management
8     Re-elect Peter Marks as Director        For       For          Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  JUN 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       For          Management
      Pajari, Risto Perttunen, Markku
      Pohjola, Teuvo  Salminen, Ilkka Sihvo,
      and Jonas Synnergren as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Board of Directors;  For       For          Management
      Matters Pertaining to AGM
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the year ended
      30 September 2012
2.2.1 Elect Mark Bowman as Director           For       For          Management
2.2.2 Re-elect Clive Vaux as Director         For       For          Management
2.2.3 Re-elect Santie Botha as Director       For       For          Management
2.2.4 Re-elect Khotso Mokhele as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Approve Share Incentive Plan            For       For          Management
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2013
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2013
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.6   Adopt New Memorandum of Incorporation   For       For          Management
3.7   Approve Financial Assistance in         For       For          Management
      Relation to the Share Incentive Plan
3.8   Authorise Issue of Shares and Options   For       For          Management
      to Directors, Prescribed Officers and
      Persons Related or Inter-related to
      the Company in Accordance with the
      Share Incentive Plan


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 02, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 and Receive Information on
      Charitable Donations made in 2012
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Zengo            For       For          Management
1.2   Elect Director Kashitani, Takao         For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Shimokobe, Kazuhiko      For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Naito, Yoshihiro         For       For          Management
1.8   Elect Director Nomi, Kimikazu           For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
2     Amend Articles to Add Agriculture and   Against   Against      Shareholder
      Forestry to Business Lines
3     Amend Articles to Move Headquarters to  Against   Against      Shareholder
      Another Part of Tokyo
4     Elect Shareholder Nominee Satoru Otomo  Against   Against      Shareholder
      to the Board of Directors
5     Oust Ernst & Young ShinNihon LLC as     Against   Against      Shareholder
      External Auditor
6     Amend Articles to Require External      Against   Against      Shareholder
      Audit Firm to Attend Shareholder
      Meetings, Answer Shareholder Questions
7     Disclose Detailed Management            Against   Against      Shareholder
      Information on Operations Revenue et
      al. to Enable Third-Party Verification
8     Amend articles to require abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
9     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
10    Amend Articles to Set Up Department of  Against   Against      Shareholder
      Reactor Decommissioning
11    Amend Articles to Require Spin Off of   Against   Against      Shareholder
      Non-Nuclear Power Generation into
      Independent Companies
12    Amend Articles to Mandate a Survey of   Against   Against      Shareholder
      Manufacturer Liability in Fukushima
      Daiichi Accident, Seek Potential
      Damages from Suppliers of Nuclear
      Technology
13    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation Without Delay
14    Approve Reduction to Aggregate          Against   Against      Shareholder
      Compensation Ceiling for Directors and
      Officers Retroactive to 2009
15    Amend Articles to Cut Employee Bonuses  Against   Against      Shareholder
      and Pensions Until Fukushima Daiichi
      Accident is Cleaned Up and Damages to
      Victims are Paid in Full
16    Amend Articles to Mandate Live On-line  Against   Against      Shareholder
      Access to Shareholder Meetings by
      Press, Publicly Disclose Detailed
      Minutes


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyu Community Corp. and
      Tokyu Livable, Inc.
3.1   Elect Director Ueki, Masatake           For       For          Management
3.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Ogura, Satoshi           For       For          Management
3.5   Elect Director Otaki, Iwao              For       For          Management
3.6   Elect Director Saegusa, Toshiyuki       For       For          Management
3.7   Elect Director Uemura, Hitoshi          For       For          Management
3.8   Elect Director Okuma, Yuuji             For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Nakajima, Yoshihiro      For       For          Management
3.11  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       For          Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.66 Per Share  For       For          Management
      and Acknowledge Interim Dividend
      Payments
5.1   Elect Lars Erik Tellmann as Director    For       For          Management
5.2   Elect Gunnar Johan Bertelsen as         For       For          Management
      Director
5.3   Elect Tore Johnsen as Director          For       For          Management
5.4   Elect Richard Olav Aa as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Compliance with the             For       For          Management
      Notification of the National
      Broadcasting and Telecommunications
      Commission Re: Prescription of
      Restricted Foreign Dominance Behaviours


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Takahashi, Hiroshi       For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Takabayashi, Hiroshi     For       For          Management
2.5   Elect Director Narahara, Seiji          For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Morito
3.2   Appoint Statutory Auditor Ukai, Akio    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y8939M111
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            For       For          Management
3     Approve Audit Committee's Report on     For       For          Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.10 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Directors                         For       For          Management
8     Acknowledge Remuneration of Directors   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director Chao-Juei Chiang with    None      For          Shareholder
      ID/Shareholder No.5
6.2   Elect Director Max Gain Management      None      For          Shareholder
      Limited (Representative by Heng-Yao
      Chang) with ID/Shareholder No.1
6.3   Elect Director Capable Way Investments  None      For          Shareholder
      Limited (Representative by Kuan -Chao
      Lin) with ID/Shareholder No.2
6.4   Elect Director High Focus Holdings      None      For          Shareholder
      Limited (Representative by Ta-Min Sun)
      with ID/Shareholder No.3
6.5   Elect Director Panshi Company Limited   None      For          Shareholder
      (Representative by Shih-Ming Liu) with
      ID/Shareholder No.32618
6.6   Elect Director Foster Chiang with       None      For          Shareholder
      ID/Shareholder No.AC03470XXX
6.7   Elect Independent Director Horng-Yan    For       For          Management
      Chang with ID/Shareholder No.K101243XXX
6.8   Elect Independent Director Ming-Jeng    For       For          Management
      Weng with ID/Shareholder No.12333
6.9   Elect Independent Director Fong-Nien    For       For          Management
      Chiang with ID/Shareholder No.
      Q120123XXX
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Fox as Director             For       For          Management
4     Elect Mark Hollinshead as Director      For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Gary Hoffman as Director       For       For          Management
7     Re-elect Jane Lighting as Director      For       For          Management
8     Re-elect Donal Smith as Director        For       For          Management
9     Re-elect Vijay Vaghela as Director      For       For          Management
10    Re-elect Paul Vickers as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: OCT 10, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Appoint Internal Auditor                For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Internal Audit Report            For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Auditor and Approve    For       Did Not Vote Management
      Internal Auditor Remuneration
10    Ratify Director Appointments            For       Did Not Vote Management
11    Approve Director Remuneration           For       Did Not Vote Management
12    Approve Allocation of Income            For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Donation Policy                 For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Amend Company Articles                  For       Did Not Vote Management
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Profit           None      None         Management
      Distribution Policy
19    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
20    Receive Information on Related Party    None      None         Management
      Transactions
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Remuneration     None      None         Management
      Policy
23    Receive Information on Commercial       None      None         Management
      Transactions between Board Members,
      Executives, their Spouses and the
      Company
24    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Receive Information on Related-Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
22    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       Did Not Vote Management
4     Accept Internal Audit Report for 2010   For       Did Not Vote Management
5     Accept External Audit Report for 2010   For       Did Not Vote Management
6     Accept Financial Statements for 2010    For       Did Not Vote Management
7     Approve Allocation of Income for 2010   For       Did Not Vote Management
8     Approve Discharge of a Director for     For       Did Not Vote Management
      2010
9     Approve Discharge of Auditors for 2010  For       Did Not Vote Management
10    Accept Board Report for 2011            For       Did Not Vote Management
11    Accept Internal Audit Report for 2011   For       Did Not Vote Management
12    Accept External Audit Report for 2011   For       Did Not Vote Management
13    Accept Financial Statements for 2011    For       Did Not Vote Management
14    Approve Allocation of Income for 2011   For       Did Not Vote Management
15    Approve Discharge of Board for 2011     For       Did Not Vote Management
16    Approve Discharge of Auditors for 2011  For       Did Not Vote Management
17    Accept Board Report for 2012            For       Did Not Vote Management
18    Accept Internal Audit Report for 2012   For       Did Not Vote Management
19    Ratify External Auditors for 2012       For       Did Not Vote Management
20    Accept External Audit Report for 2012   For       Did Not Vote Management
21    Accept Financial Statements for 2012    For       Did Not Vote Management
22    Approve Allocation of Income for 2012   For       Did Not Vote Management
23    Approve Discharge of Board for 2012     For       Did Not Vote Management
24    Approve Discharge of Auditors for 2012  For       Did Not Vote Management
25    Amend Company Articles                  For       Did Not Vote Management
26    Ratify Director Appointments            For       Did Not Vote Management
27    Elect Directors                         For       Did Not Vote Management
28    Approve Director Remuneration           For       Did Not Vote Management
29    Ratify External Auditors for 2013       For       Did Not Vote Management
30    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
31    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
32    Approve Profit Distribution Policy      For       Did Not Vote Management
33    Receive Information on Remuneration     None      None         Management
      Policy
34    Receive Information on Charitable       For       Did Not Vote Management
      Donations Made in Past Years and
      Approve Upper Limit of Donations for
      2013; Approve Donations Made in 2013
      until the General Assembly
35    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
36    Receive Information on Related Party    None      None         Management
      Transactions
37    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Distribution Policy      For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Ratify Director Appointments            For       Did Not Vote Management
11    Receive Information on Directorships    None      None         Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Ratify External Auditors                For       Did Not Vote Management
16    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
17    Approve Donation Policy                 For       Did Not Vote Management
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Approve Remuneration, Donation,         For       Did Not Vote Management
      Disclosure, Profit Distribution Policy
14    Receive Information on                  None      None         Management
      Dematerialization of Shares
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Elect Directors                         For       For          Management
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
9     Approve Allocation of Income            For       Did Not Vote Management
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
13    Ratify External Auditors                For       Did Not Vote Management
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      and Dividend on Equity Shares of INR 1.
      60 Per Equity Share


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Temmar -         For       For          Management
      Terminal Maritimo do Maranhao S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Temmar -         For       For          Management
      Terminal Maritimo do Maranhao S.A.


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Verona Vicenza  Belluno e
      Ancona
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Elect Three Directors (Bundled);        For       For          Management
      Authorize Board Members to Assume
      Positions in Competing Companies
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve 2013 Group Incentive System     For       For          Management
9     Approve Group Employees Share           For       For          Management
      Ownership Plan 2013
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect L.M. Cha to Board of Directors    For       For          Management
17    Elect M.Ma to Board of Directors        For       For          Management
18    Elect J. Rishton to Board of Directors  For       For          Management
19    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants NV as Auditors
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
23    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       For          Management
11    Elect Cham Tao Soon as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Yuusei        For       For          Management
1.2   Elect Director Matsunaga, Takuro        For       For          Management
1.3   Elect Director Sakata, Seizo            For       For          Management
2     Appoint Statutory Auditor Nokihara,     For       For          Management
      Masao
3     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Amendment to the Secondary      For       For          Management
      Purpose in the Articles of
      Incorporation of the Corporation to
      Include the Business of Power
      Generation and to Engage in Such
      Activity


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Shareholder Meeting  For       For          Management
      Held April 18, 2012 and Special
      Meeting Held on Jan. 24, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Johnson Robert G. Go Jr. as a     For       For          Management
      Director
4.5   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.6   Elect Patrick Henry C. Go as a Director For       For          Management
4.7   Elect Roberto G. Coyiuto Jr. as a       For       For          Management
      Director
4.8   Elect Pascual S. Guerzon as a Director  For       For          Management
4.9   Elect Frederick D. Go as a Director     For       For          Management
5     Elect External Auditors                 For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.71   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
4     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Seta, Dai                For       For          Management
2.4   Elect Director Masuda, Motohiro         For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Yamanaka, Masafumi       For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Akase, Masayuki          For       For          Management
2.9   Elect Director Okada, Hideo             For       For          Management
2.10  Elect Director Hayashi, Isamu           For       For          Management
2.11  Elect Director Madono, Satoru           For       For          Management
2.12  Elect Director Sato, Koji               For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       For          Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Articles                          For       For          Management
2.2   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       For          Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Articles                          For       For          Management
2.2   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VARD HOLDINGS LIMITED

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Roy Reite as Director             For       For          Management
2b    Elect Sung Hyon Sok as Director         For       For          Management
2c    Elect Giuseppe Bono as Director         For       For          Management
2d    Elect Fabrizio Palermo as Director      For       For          Management
2e    Elect Pier Francesco Ragni as Director  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Change Company Name to Vard Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Jon Baksaas as Director           None      Against      Management
3     Elect Andrei Baranov as Director        None      Against      Management
4     Elect Augie Fabela as Director          None      Against      Management
5     Elect Mikhail Fridman as Director       None      Against      Management
6     Elect Kjell Johnsen as Director         None      Against      Management
7     Elect Hans-Peter Kohlhammer as Director None      For          Management
8     Elect Yuri Musatov as Director          None      Against      Management
9     Elect Leonid Novoselsky as Director     None      For          Management
10    Elect Aleksey Reznikovich as Director   None      Against      Management
11    Elect Ole Sjulstad as Director          None      Against      Management
12    Elect Morten Sorby as Director          None      Against      Management
13    Elect Sergei Tesliuk as Director        None      Against      Management
14    Elect Torbjorn Wist as Director         None      Against      Management
15    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
16    Approve Cancellation of 50 Million      For       For          Management
      Authorized Unissued Ordinary Shares


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       For          Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       For          Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00143 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at Eleven       For       For          Management
7.1   Elect David Bonderman as Director       None      For          Management
7.2   Elect Matthias Warnig as Director       None      For          Management
7.3   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.4   Elect Sergey Dubinin as Director        None      For          Management
7.5   Elect Andrey Kostin as Director         None      For          Management
7.6   Elect Nikolay Kropachev as Director     None      For          Management
7.7   Elect Gennady Melikyan as Director      None      For          Management
7.8   Elect Shahmar Movsumov as Director      None      For          Management
7.9   Elect Aleksey Moisseev as Director      None      For          Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Aleksey Ulyukaev as Director      None      For          Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9.1   Elect Marina Kostina as Member of       For       For          Management
      Audit Commission
9.2   Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
9.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
9.4   Elect Nikita Tikhonov as Member of      For       For          Management
      Audit Commission
9.5   Elect Maria Turukhina as Member of      For       For          Management
      Audit Commission
9.6   Elect Olga Filippova as Member of       For       For          Management
      Audit Commission
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of  Regulations on  For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management Board
15    Approve Termination of Company's        For       For          Management
      Membership in the Professional
      Association of Registrars, Transfer
      Agents and Depositories (PARTAD)
16    Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00143 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at Eleven       For       For          Management
7.1   Elect David Bonderman as Director       None      For          Management
7.2   Elect Matthias Warnig as Director       None      For          Management
7.3   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.4   Elect Sergey Dubinin as Director        None      For          Management
7.5   Elect Andrey Kostin as Director         None      For          Management
7.6   Elect Nikolay Kropachev as Director     None      For          Management
7.7   Elect Gennady Melikyan as Director      None      For          Management
7.8   Elect Shahmar Movsumov as Director      None      For          Management
7.9   Elect Aleksey Moisseev as Director      None      For          Management
7.10  Elect Elena Popova as Director          None      For          Management
7.11  Elect Aleksey Ulyukaev as Director      None      For          Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of  Regulations on  For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management Board
15    Approve Termination of Company's        For       For          Management
      Membership in the Professional
      Association of Registrars, Transfer
      Agents and Depositories (PARTAD)
16    Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Ebitani,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Kamura,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2012
6     Approve Ordinary Dividend of MXN 0.46   For       For          Management
      Per Share and Extraordinary Dividends
      of MXN 0.29 and MXN 0.17 per Share
7     Accept Report on Share Repurchase       For       For          Management
      Reserves and Authorize Repurchase of
      MXN 5 Billion of Shares
8     Approve to Cancel Company Treasury      For       For          Management
      Shares
9     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
10    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
11    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
12    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2012
13    Elect or Ratify Directors               For       For          Management
14    Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
15    Approve Remuneration of Directors and   For       For          Management
      Officials
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       For          Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       For          Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       For          Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: OCT 27, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Transactions


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Respect of the Sale of Parts and
      Components of Transmissions and
      Related Products by SFGC to Fast
      Transmission and the Relevant New Caps
2     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Transmissions and
      Related Products by SFGC from Fast
      Transmission and the Relevant New Caps
3     Approve Supplemental Agreement          For       For          Management
      Relating to the Sale of Vehicles and
      the Related Products and Provision of
      Relevant Services by Shaanxi Zhongqi
      and its Subsidiaries to Shaanxi
      Automotive and its Associates and the
      Relevant New Caps
4     Approve Provision of Guarantee to       None      Against      Shareholder
      Weichai Power Hong Kong International
      Development Co. Ltd.
5     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Weichai Westport Supply         For       For          Management
      Agreement and the Relevant New Caps
2     Approve Weichai Westport Purchase       For       For          Management
      Agreement and the Relevant New Caps
3     Approve Weichai Westport Logistics      For       For          Management
      Agreement and the Relevant New Caps
4     Approve Weichai Westport Leasing        For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Exercise of the Call   For       For          Management
      Options
2     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to its Subsidiaries


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Approve Financial Statements and        For       For          Management
      Dividends of EUR 3.30 per Ordinary
      Share
7     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Reelect D.J. Anbeek to Executive Board  For       For          Management
11    Elect P. Roozenboom to Executive Board  For       For          Management
12    Elect F.C. Weijtens to Supervisory      For       For          Management
      Board
13    Elect J.A. Bomhoff to Supervisory Board For       For          Management
14    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Elect Steve Clarke as Director          For       For          Management
6     Elect Annemarie Durbin as Director      For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with S Shaw as
      the Designated Auditor
3     Elect Charles Henwood as Director       For       For          Management
4.1   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.2   Re-elect Savannah Maziya as Director    For       For          Management
4.3   Re-elect Kobie Botha as Director        For       For          Management
5.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
5.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
6     Elect Nonhlanhla Mjoli-Mncube,          For       For          Management
      Terrence Armstrong, John Abbott,
      Shereen Vally-Kara as Members of the
      Social and Ethics Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Releect J.N. Sheth as Director          For       For          Management
4     Releect H. Kagermann as Director        For       For          Management
5     Releect S. Saran as Director            For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: DEC 28, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       For          Management
      2013


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       For          Management
      2013


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products to Replace the Policies and
      Procedures Governing Financial
      Products for Foreign Exchange Risk
      Management
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      24 June 2012
2     Reappoint Ernst & Young Inc and NEXIA   For       For          Management
      SAB&T as Joint Auditors of the Company
3.1   Re-elect Tom Boardman as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Chris Nissen as Director       For       For          Management
3.4   Re-elect Thina Siwendu as Director      For       For          Management
3.5   Re-elect Norman Thomson as Director     For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Elect Andrew Higginson as Member of     For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes
11    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Man as Outside         For       For          Management
      Director
3.2   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.3   Reelect Lee Heon as Outside Director    For       For          Management
3.4   Reelect Park Ji-Hwan as Outside         For       For          Management
      Director
3.5   Elect Park Young-Soo as Outside         For       For          Management
      Director
3.6   Elect Chae Hee-Yul as Outside Director  For       For          Management
4.1   Reelect Lee Yong-Man as Member of       For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Park Young-Soo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Lee Soon-Woo as CEO               For       For          Management


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seon-Jae as Inside Director   For       Against      Management
2     Elect Lee Seon-Jae as                   For       Against      Management
      Non-Outside-Director Member of Audit
      Committee


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Common Share and KRW 150
      per Class Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:                      Security ID:  98387E205
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect Mikhail Fridman to Supervisory    For       For          Management
      Board
9     Elect Stephan DuCharme to Executive     For       For          Management
      Board
10    Elect Sergey Piven to Executive Board   For       For          Management
11    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Reflect Stock Exchange Mandate to
      Consolidate Trading Units
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
3.1   Appoint Statutory Auditor Sano, Mitsuo  For       Against      Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YAMADA SXL HOME CO., LTD.

Ticker:       1919           Security ID:  J34641134
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital
2.1   Elect Director Matsuda, Yoshinori       For       For          Management
2.2   Elect Director Miyahara, Toshiaki       For       For          Management
2.3   Elect Director Kato, Takao              For       For          Management
2.4   Elect Director Ichimiya, Tadao          For       For          Management
2.5   Elect Director Koyano, Kenichi          For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       Against      Management
      Haruhiko
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Masashi
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Distrubute Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of the Liability        For       Against      Management
      Insurance of Directors, Supervisors
      and Senior Officer
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Amend Articles Re: Profit Distribution  For       For          Management
8b    Amend Articles of Association, the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting and the Rules of
      Procedures for the Board
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-owned Subsidiaries
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 15, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Sales of Assets and Discharge   For       Did Not Vote Management
      Directors Involved in Transaction
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Receive Information on Profit           None      None         Management
      Distribution Policy
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuo Tai Yu as Director            For       For          Management
3b    Elect Chan Lu Min as Director           For       For          Management
3c    Elect Tsai Pei Chun, Patty as Director  For       For          Management
3d    Elect Kuo Li-Lien as Director           None      None         Management
3e    Elect Huang Ming Fu as Director         For       For          Management
3f    Elect Teresa Yen as Director            For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       For          Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company




===================== GMO Inflation Indexed Plus Bond Fund =====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= GMO International Bond Fund ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO International Core Equity Fund ======================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Nakao, Toru              For       For          Management
2.3   Elect Director Yoshida, Yukie           For       For          Management
2.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.5   Elect Director Kojima, Jo               For       For          Management
2.6   Elect Director Kikuchi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yutaka
3.3   Appoint Statutory Auditor Uehara, Keizo For       Against      Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:  SEP 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance up to EUR 1 Billion  For       Against      Management
      without Preemptive Rights of Bonds,
      Debentures, Warrants, and Other Debt
      Securities Convertible in Class B
      Shares
2     Approve Listing of Shares and           For       For          Management
      Convertible Bonds in Madrid,
      Barcelona, and US Stock Exchanges
3.1   Amend Article 21 Re: Share Ownership    For       For          Management
      Threshold to Attend General Meetings
3.2   Amend Article 23 Re: Shareholders       For       For          Management
      Right to Add Items to General Meeting
      Agenda
3.3   Amend Article 24 Re: Shareholders       For       For          Management
      Right to Request Presence Of Public
      Notary and Calling General Meeting to
      Vote on Corporate Action to Demand
      Director's Liability
3.4   Amend Article 28 Re: Shareholder        For       For          Management
      Ownership Threshold to Convene
      Shareholders General Meeting
3.5   Amend Article 31 Re: Postponment of     For       For          Management
      Shareholders General Meeting
3.6   Amend Article 33 Re: Shareholder Right  For       For          Management
      to Information
4.1   Amend Article 8 Re: Capital Increase    For       For          Management
      Charged to Voluntary Reserves Through
      Issuance of One Single Class of Shares
4.2   Amend Article 8 Re: Establish           For       For          Management
      Percentage Limit to Redemption Right
      Attached to Class B Shares
5     Approve Share Capital Increase Through  For       For          Management
      Issuance of Class B Shares Charged to
      Voluntary Reserves
6.1   Amend Article 8 Re: Introduce Right to  For       For          Management
      Voluntarily Convert Class A Shares
      into Class B Shares
6.2   Approve Reduction in Share Capital      For       For          Management
      Through EUR 0.99 Reduction in Par
      Value of Undetermined Number of Class
      A Shares, and Establish Restricted
      Reserve Integrating Shares with Par
      Value so Reduced by Conversion into
      Class B Shares
7.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Share Ownership
      Threshold to Attend General Meetings
7.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Add Items to General Meeting Agenda
7.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Request Presence Of Public Notary and
      Calling General Meeting to Vote on
      Corporate Action to Demand Director's
      Liability
7.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Shareholder Ownership
      Threshold to Convene Shareholders
      General Meeting
7.5   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Postponment of
      Shareholders General Meeting
7.6   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       For          Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       For          Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       For          Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       For          Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       For          Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       For          Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       For          Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       For          Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      For          Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Maruyama, Toshio         For       For          Management
2.2   Elect Director Matsuno, Haruo           For       For          Management
2.3   Elect Director Hagio, Yasushige         For       For          Management
2.4   Elect Director Karatsu, Osamu           For       For          Management
2.5   Elect Director Kuroe, Shinichiro        For       For          Management
2.6   Elect Director Sae Bum Myung            For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Yoshikawa, Seiichi       For       For          Management
2.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Aegis       For       For          Management
      Group plc by Dentsu Inc


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Court
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2012
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.21 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2013
7.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Years 2014-2016
8     Authorize Amendments to Capital         For       For          Management
      Structure, Including the Conversion of
      All Preferred Shares into Ordinary
      Shares, and Amend Articles Accordingly
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Darryl D. Button to Executive     For       For          Management
      Board
11    Reelect Shemaya Levy to Supervisory     For       For          Management
      Board
12    Elect Dona D. Young to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Sueyoshi, Takejiro       For       For          Management
2.7   Elect Director Tadaki, Keiichi          For       For          Management
2.8   Elect Director Sato, Ken                For       For          Management
2.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Giora Offer as External Director  For       For          Management
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder; Vote AGAINST If Are NOT a
      Controlling Shareholder


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: APR 09, 2013   Meeting Type: Proxy Contest
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Re-appoint KPMG LLP as Auditors         For       Did Not Vote Management
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       Did Not Vote Management
4.1   Elect Director David C. Everitt         For       Did Not Vote Management
4.2   Elect Director Russell K. Girling       For       Did Not Vote Management
4.3   Elect Director Susan A. Henry           For       Did Not Vote Management
4.4   Elect Director Russell J. Horner        For       Did Not Vote Management
4.5   Elect Director David J. Lesar           For       Did Not Vote Management
4.6   Elect Director John E. Lowe             For       Did Not Vote Management
4.7   Elect Director A. Anne McLellan         For       Did Not Vote Management
4.8   Elect Director Derek G. Pannell         For       Did Not Vote Management
4.9   Elect Director Frank W. Proto           For       Did Not Vote Management
4.10  Elect Director Mayo M. Schmidt          For       Did Not Vote Management
4.11  Elect Director Michael M. Wilson        For       Did Not Vote Management
4.12  Elect Director Victor J. Zaleschuk      For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Re-appoint KPMG LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       For          Management
4.1   Elect Director Barry Rosenstein         For       For          Shareholder
4.2   Elect Director David Bullock            For       For          Shareholder
4.3   Elect Director Mitchell Jacobson        For       Withhold     Shareholder
4.4   Elect Director Hon. Lyle Vanclief       For       Withhold     Shareholder
4.5   Elect Director Stephen Clark            For       Withhold     Shareholder
4.6   Management Nominee- David Everitt       For       For          Shareholder
4.7   Management Nominee- John Lowe           For       For          Shareholder
4.8   Management Nominee- Victor Zaleschuk    For       For          Shareholder
4.9   Management Nominee- Russell Girling     For       For          Shareholder
4.10  Management Nominee- A. Anne McLellan    For       For          Shareholder
4.11  Management Nominee- David Lesar         For       For          Shareholder
4.12  Management Nominee- Michael Wilson      For       For          Shareholder


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Maryse Aulagnon as Director     For       For          Management
6     Reelect Peter Hartman as Director       For       For          Management
7     Elect Isabelle Bouillot as Director     For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 10 and 11
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2012
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: OCT 05, 2012   Meeting Type: Annual/Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Real Plourde             For       For          Management
1.9   Elect Director Jean-Pierre Sauriol      For       For          Management
1.10  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     SP1: Seperate Vote for Election of      Against   For          Shareholder
      Directors
5     SP2: Require Independent Board Chairman Against   For          Shareholder
6     SP3: Advisory Vote to Ratify Named      Against   For          Shareholder
      Executive Officers' Compensation
7     SP4: Adopt Governance Rules to Ensure   Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact
8     SP5: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Clara Furse as Director         For       For          Management
5.2   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0699G109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Pursuant to Proposal in  For       Against      Management
      Item 8
10    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditor                          For       For          Management
7     Amend Articles Re: Share Ownership      For       Against      Management
      Disclosure Threshold
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 06, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       For          Management
5     Elect Chairman of Board of Directors    For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       For          Management
8     Approve Remuneration Policy 2014 for    For       For          Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       For          Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       For          Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       For          Management
12e   Elect C.M.S. Smits-Nusteling  to        For       For          Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       For          Management
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       For          Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       For          Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       For          Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Suzuki, Hisashi          For       For          Management
4.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Shinkichi
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Katsushima,   For       Against      Management
      Toshiaki
4.4   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Akihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4.1   Slate 1 Submitted by Timone Fiduciaria  None      Did Not Vote Shareholder
      SpA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
5     Approve Incentive Plan for Financial    For       For          Management
      Advisers
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       For          Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Harper as Director     For       For          Management
3     Re-elect Mark Hoad as Director          For       For          Management
4     Re-elect Susan Kilsby as Director       For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Pryce as Director        For       For          Management
7     Re-elect Peter Ratcliffe as Director    For       For          Management
8     Re-elect Hansel Tookes as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Remuneration Report             For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as a Director     For       For          Management
2     Elect Colette Paull as a Director       For       For          Management
3     Elect Paul Naude as a Director          For       For          Management
4     Elect Sally Pitkin as a Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Up to A$614,000    For       For          Management
      Worth of Fully Paid Ordinary Shares to
      Launa Inman, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Grant of Up to A$383,769    For       For          Management
      Worth of Fully Paid Ordinary Shares to
      Paul Naude, President Americas of the
      Company


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 430,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael G:son Low, Leif Ronnback, and
      Anders Ullberg (Chairman) as
      Directors; Elect Tom Erixon as New
      Director
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young as Auditors        For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Thomas Ehlin, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director Joanne Bissonnette       For       For          Management
1.5   Elect Director J.R. Andre Bombardier    For       For          Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Thierry Desmarest        For       For          Management
1.9   Elect Director Jean-Louis Fontaine      For       For          Management
1.10  Elect Director Sheila Fraser            For       For          Management
1.11  Elect Director Daniel Johnson           For       For          Management
1.12  Elect Director Jean C. Monty            For       For          Management
1.13  Elect Director Carlos E. Represas       For       For          Management
1.14  Elect Director Heinrich Weiss           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5.1   SP 1: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
5.2   SP 2: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's'
      Decision-Making Process
5.3   SP 3: Adopt Claw-back Policy            Against   Against      Shareholder
5.4   SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       For          Management
6     Reelect Patrick Kron as Director        For       For          Management
7     Reelect Colette Lewiner as Director     For       For          Management
8     Reelect Jean Peyrelevade as Director    For       For          Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       For          Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       For          Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Elect Jean-Charles Pauze as Director    For       For          Management
11    Elect Meinie Oldersma as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Richard Brown as a Director       For       For          Management
6b    Elect Barbara Burger as a Director      For       For          Management


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N. M. Edwards, T.W.    For       For          Management
      Faithfull, G. A. Filmon, C. L. Fong, G.
      D. Giffin, W.A. Gobert, S.W. Laut, K.A.
       J. MacPhail, F.J. McKenna, E.R. Smith
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Arthur N. Korpach        For       For          Management
2.6   Elect Director Donald J. Lowry          For       For          Management
2.7   Elect Director Sarah E. Raiss           For       For          Management
2.8   Elect Director John K. Read             For       For          Management
2.9   Elect Director Brant G. Sangster        For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Re-approve Stock Option Plan            For       For          Management
7     Amend Transition Option Plan            For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director Frank Potter             For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect Chow Kun Chee, Roland as Director For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
3g    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3h    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINZHONG FOOD CORPORATION LIMITED

Ticker:       K2N            Security ID:  Y1503Q105
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Wang Anson as Director          For       For          Management
3     Reelect Lim Gee Kiat as Director        For       For          Management
4     Approve Directors' Fees of SGD 345,275  For       For          Management
5     Reappoint Crowe Horwath First Trust     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Transact Other Business (Non-Voting)    None      None         Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the CMZ
      Employee Share Option Scheme 2010


--------------------------------------------------------------------------------

CHINA MINZHONG FOOD CORPORATION LIMITED

Ticker:       K2N            Security ID:  Y1503Q105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Prudence Flacks as Director       For       For          Management
2     Elect Jonathan Hartley as Director      For       For          Management
3     Elect Mark Ratcliffe as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1a  Amend Articles Re: Change Par Value of  For       For          Management
      Shares
4.1b  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1c  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1d  Amend Articles Re: Subsequent           For       For          Management
      Amendments to Rights Attached to Shares
4.2   Approve Reduction in Share Capital      For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
4.4   Authorize Extraordinary Dividend        For       For          Management
5a    Elect Michael Rasmussen as Director     For       For          Management
      (Chairman)
5b    Elect Niels Louis-Hansen as Director    For       For          Management
      (Deputy Chairman)
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Christie as Director      For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association Re:       For       For          Management
      Non-Executive Directors Fees
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       Against      Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect G.J. Hoetmer to Executive Board   For       For          Management
7     Elect M. Vrijsen to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murai, Shohei            For       For          Management
1.2   Elect Director Yamashita, Akinori       For       For          Management
1.3   Elect Director Chikazawa, Yasuhide      For       For          Management
1.4   Elect Director Yamazaki, Koji           For       For          Management
1.5   Elect Director Shiraishi, Hideaki       For       For          Management
1.6   Elect Director Tamamushi, Toshio        For       For          Management
1.7   Elect Director Ogitani, Yu              For       For          Management
1.8   Elect Director Terashima, Susumu        For       For          Management
1.9   Elect Director Toyoshima, Masaaki       For       For          Management
2.1   Appoint Statutory Auditor Uyama,        For       Against      Management
      Masahide
2.2   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Toshio
2.3   Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       For          Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       For          Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Yamamura, Eiji           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3.1   Appoint Statutory Auditor Kanaya,       For       For          Management
      Etsuji
3.2   Appoint Statutory Auditor Fujiki,       For       For          Management
      Hisashi


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Allocation of Income
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to elect Clara C.    None      None         Management
      Streit to Supervisory Board
5d    Elect Clara C. Streit to Supervisory    For       For          Management
      Board
5e    Announce Vacancies on the Board         None      None         Management
      Arising in 2014
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Amend Articles Re: Legislative Changes  For       For          Management
      and Removal of Provisions Regarding
      Aviva
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haruta, Makoto           For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuuhei        For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Namba, Tomoko            For       For          Management
3.6   Elect Director Hatoyama, Rehito         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm 2012 AGM Resolution to Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.75 per Share
2     Confirm 2012 AGM Resolution to Ratify   For       Did Not Vote Management
      KPMG AG as Auditors for Fiscal 2012
3.1   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Paul Achleitner to the Supervisory
      Board
3.2   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Peter Loescher to the Supervisory Board
3.3   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Klaus Ruediger Truetzschler to the
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11.1  Elect John Cryan to the Supervisory     For       Did Not Vote Management
      Board
11.2  Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
11.3  Elect Suzanne Labarge to the            For       Did Not Vote Management
      Supervisory Board
11.4  Elect Johannes Teyssen to the           For       Did Not Vote Management
      Supervisory Board
11.5  Elect Georg Thoma to the Supervisory    For       Did Not Vote Management
      Board
11.6  Elect Tilman Todenhoefer to the         For       Did Not Vote Management
      Supervisory Board
11.7  Elect Dina Dublon to the Supervisory    For       Did Not Vote Management
      Board
12    Approve Creation of EUR 230.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Approve Domination Agreement with       For       Did Not Vote Management
      RREEF Management GmbH


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       Abstain      Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       Abstain      Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis as Director    For       For          Management
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Nicolas Brunel as Director      For       For          Management
2.4   Reelect Pierre Cuilleret as Director    For       For          Management
2.5   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.6   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
3     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
4     Approve Stock-for-Salary Plan           For       For          Management
5.1   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
5.2   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sebastian James as Director       For       For          Management
3     Elect Katie Bickerstaffe as Director    For       For          Management
4     Elect Jock Lennox as Director           For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect Dr Utho Creusen as Director    For       For          Management
7     Re-elect Tim How as Director            For       For          Management
8     Re-elect Dharmash Mistry as Director    For       For          Management
9     Re-elect Humphrey Singer as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Against      Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yasuda, Takao            For       For          Management
3.2   Elect Director Narusawa, Junji          For       For          Management
3.3   Elect Director Takahashi, Mitsuo        For       For          Management
3.4   Elect Director Ohara, Koji              For       For          Management
3.5   Elect Director Yoshida, Naoki           For       For          Management
4     Appoint Statutory Auditor Otoshi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Herbert Mueller to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 22.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve EUR 44.3 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Schenck AG
12    Amend Articles Re: Company              For       For          Management
      Announcements


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Charles Gurassa as Director    For       For          Management
6     Re-elect Carolyn McCall as Director     For       For          Management
7     Re-elect Chris Kennedy as Director      For       For          Management
8     Re-elect Adele Anderson as Director     For       For          Management
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect John Browett as Director       For       For          Management
11    Re-elect Rigas Doganis as Director      For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Re-elect Andy Martin as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Jane L. Peverett         For       For          Management
1.7   Elect Director Brian G. Shaw            For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Reduction of Board Size to      For       For          Management
      Nine Members
5b    Reelect Theresa Jordis as Supervisory   For       For          Management
      Board Member
6     Ratify Additional Auditor for Fiscal    For       For          Management
      2014
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Own             For       For          Management
      Participation Certificates for Trading
      Purposes
10    Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a1   Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
3a2   Reelect Jose Manuel Martinez Gutierrez  For       For          Management
      as Director
3a3   Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       For          Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       For          Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       For          Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       Against      Management
      Preemptive Rights; Issue Convertible
      Bonds without Preemptive Rights. Amend
      Articles 5 and 20 Accordingly


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Participation of Chew Thiam     For       Against      Management
      Keng in Ezion Employee Share Option
      Scheme
4     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on June 7, 2012
5     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on Jan. 21, 2013


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Wang Kai Yuen as Director         For       For          Management
4     Elect Lim Thean Ee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Ezion
      Employee Share Plan
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Ezion
      Employee Share Option Scheme


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Proposed Amendments to the      For       Against      Management
      Ezra Employee Share Plan


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Adarash Kumar A/L Chranji Lal   For       For          Management
      Amarnath as Director
3     Reelect Soon Hong Teck as Director      For       For          Management
4     Reelect Tay Chin Kwang as Director      For       For          Management
5     Reelect Eng Heng Nee Philip as Director For       For          Management
6     Approve Directors' Fees of SGD 493,417  For       For          Management
      for the Financial Year Ended Aug. 31,
      2012
7     Approve Directors' Fees of $492,300     For       For          Management
      for the Financial Year Ending Aug. 31,
      2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the Ezra Employees' Share
      Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Vanda Murray as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       For          Management
      Director
5.6   Reelect Portman Baela SL as Director    For       For          Management
5.7   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       For          Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Against      Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Against      Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       For          Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Replacement of Resigned Director        For       For          Management
      Franco Bonferroni
3.2   Replacement of Resigned Director        For       For          Management
      Giuseppe Orsi


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Article 29 Re: Director Terms     For       For          Management
4.2   Amend Articles 36 Re: Executive         For       For          Management
      Committee
5.1   Ratify Appointment of and Elect Juan    For       For          Management
      Bejar Ochoa as Director
5.2   Reelect Nicolas Redondo Terreros as     For       For          Management
      Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Matsumoto, Junichi       For       For          Management
1.8   Elect Director Kurokawa, Hiroaki        For       For          Management
1.9   Elect Director Suzuki, Motoyuki         For       For          Management
1.10  Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2b    Elect James Ross Ancell as Director     For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.34 Per Share For       For          Management
5a    Approve Discharge of CEO as Executive   For       For          Management
      Board Member
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6a    Reelect Buford Alexander to Board of    For       For          Management
      Directors
6b    Reelect John Ormerod to Board of        For       For          Management
      Directors
6c    Elect Homaira Akbari to Board of        For       For          Management
      Directors
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Amend Articles Re: Implementation of    For       Against      Management
      Act on Governance and Supervision and
      Other Legislative Changes
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue all      For       Against      Management
      Unissued Shares
10b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10a
11    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of DKK 6.08
      Million; DKK 600,000 for Chairman, DKK
      400,000 for Vice Chairman, and DKK
      200,000 for Other Directors; Approve
      remuneration for Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover Jr as Director   For       For          Management
5.3   Reelect Wolfgang Reim as Director       For       For          Management
5.4   Reelect Rene Svendsen-Tune as Director  For       For          Management
5.5   Reelect Carsten Thomsen as Director     For       For          Management
5.6   Elect Helene Barnekow as New Director   For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Approve Amendment to Guidelines for     For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve DKK 20.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.4   Extend Board's Authorizations to        For       For          Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2014
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
5     Elect Muktar Widjaja as Director        For       For          Management
6     Elect Hong Pian Tee as Director         For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Chris Delaney, Managing Director and
      Chief Executive Officer, under the
      Company's Short-Term Incentive Plan
      and Equity Incentive Plan
4     Elect Jan Dawson as a Director          For       For          Management
5     Elect Chris Froggatt as a Director      For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229H119
Meeting Date: NOV 16, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Financial Statements and      For       For          Management
      Reports of the Directors and Auditor
      of Goodman Logistics (HK) Limited
2     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
3     Elect Ian Ferrier as a Director of      For       For          Management
      Goodman Limited
4     Elect Jim Sloman as a Director of       For       For          Management
      Goodman Limited
5     Elect Philip Yan Hok Fan as a Director  For       For          Management
      of Goodman Limited
6     Elect Rebecca McGrath as a Director of  For       For          Management
      Goodman Limited
7     Elect Philip Pearce as a Director of    For       For          Management
      Goodman Logistics (HK) Limited
8     Approve the Adoption of the             For       For          Management
      Remuneration Report
9     Approve the Long Term Incentive Plan    For       For          Management
10    Approve the Grant of 927,152            For       For          Management
      Performance Rights to Gregory Goodman
11    Approve the Grant of 298,013            For       For          Management
      Performance Rights to Philip Pearce
12    Approve the Amendments to Goodman       For       For          Management
      Logistics (HK) Limited's Articles of
      Association


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Ferguson as a Director     For       For          Management
2     Elect Anne McDonald as a Director       For       For          Management
3     Elect Brendan Crotty as a Director      For       For          Management
4     Elect Eileen Doyle as a Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Amendments to the           For       For          Management
      Company's Constitution
8     Approve the Amendments to the Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Belen Villalonga Morenes as       For       For          Management
      Director
6.2   Fix Number of Directors at 12           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       For          Management
4.2   Elect Director Tsuji, Noriaki           For       For          Management
4.3   Elect Director Hasegawa, Atsushi        For       For          Management
4.4   Elect Director Muratsuka, Shosuke       For       For          Management
4.5   Elect Director Imanaka, Yuuhei          For       For          Management
4.6   Elect Director Ikegami, Kazuo           For       For          Management
4.7   Elect Director Yamamoto, Masataka       For       For          Management
4.8   Elect Director Amano, Kohei             For       For          Management
5     Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Adopt Financial Statements              For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Approve Extraordinary Share Award to    For       Against      Management
      CEO and CFO
4a    Reelect J.F.M.L. van Boxmeer as CEO     For       For          Management
4b    Approve Retention Share Award of EUR 1. For       Against      Management
      5 million to CEO
5a    Reelect M. Das to Supervisory Board     For       For          Management
5b    Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board
5c    Elect H. Scheffers to Supervisory Board For       For          Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Shigeta, Yasumitsu       For       For          Management
3.2   Elect Director Tamamura, Takeshi        For       For          Management
3.3   Elect Director Wada, Hideaki            For       For          Management
3.4   Elect Director Gido, Ko                 For       For          Management
4.1   Appoint Statutory Auditor Nishijima,    For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Minoru
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ichikawa, Masakazu       For       For          Management
2.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
2.3   Elect Director Okazaki, Seiei           For       For          Management
2.4   Elect Director Wagu, Kenji              For       For          Management
2.5   Elect Director Ojima, Koichi            For       For          Management
2.6   Elect Director Suzuki, Kenji            For       For          Management
2.7   Elect Director Maeda, Yoshihide         For       For          Management
2.8   Elect Director Kokaji, Hiroshi          For       For          Management
2.9   Elect Director Endo, Shin               For       For          Management
2.10  Elect Director Kajikawa, Hiroshi        For       For          Management
2.11  Elect Director Mita, Susumu             For       For          Management
2.12  Elect Director Yoshikawa, Akihiko       For       For          Management
2.13  Elect Director Suzuki, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Akimasa
3.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Toshitaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Elect Ian Durant as Director            For       For          Management
8     Elect Cath Keers as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dismissal of Directors          Against   Against      Shareholder
2.1   Slate 1 Submitted by Salini SpA         None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Igli SpA           None      Against      Shareholder
3     Elect Chairman                          None      Against      Shareholder
4     Approve Remuneration of Directors       None      Against      Shareholder


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Indemnify Outside     For       For          Management
      Directors and Outside Statutory
      Auditors with Contracts - Reflect
      Stock Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Elect Louise Makin as Director          For       For          Management
10    Re-elect Lloyd Pitchford as Director    For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Elect Lena Wilson as Director           For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Against      Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as a Director          For       For          Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
12a   Determine Number of Members (13) and    For       For          Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1)        For       For          Management
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Fees for Committee
      Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect Josef Ackermann, Marcus         For       For          Management
      Wallenberg, Jacob Wallenberg, Gunnar
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors
15    Ratify Deloitte as Auditors             For       For          Management
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2013 Long-Term Incentive        For       For          Management
      Programs
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.4       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Roger Faxon as Director           For       For          Management
6     Re-elect Mike Clasper as Director       For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Andy Haste as Director         For       For          Management
10    Re-elect Dame Lucy Neville-Rolfe as     For       For          Management
      Director
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management
21    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Adachi, Nobiru           For       For          Management
1.3   Elect Director Miyoshi, Makoto          For       For          Management
1.4   Elect Director Kuroda, Kazunori         For       For          Management
1.5   Elect Director Miwa, Teruhiko           For       For          Management
1.6   Elect Director Hitachi, Taiji           For       For          Management
1.7   Elect Director Uemura, Norio            For       For          Management
1.8   Elect Director Ando, Satoshi            For       For          Management
1.9   Elect Director Chiba, Nobuiku           For       For          Management
1.10  Elect Director Nishi, Noriyuki          For       For          Management
2     Appoint Statutory Auditor Onishi, Masao For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Venkatraman Sheshashayee as     For       For          Management
      Director
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Lim Jiew Keng as Director       For       For          Management
5     Reelect Liow Keng Teck as Director      For       For          Management
6     Approve Directors' Fees of SGD 585,000  For       For          Management
      for the Financial Year Ended June 30,
      2012 (2011: SGD 284,202)
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Richard Murray as a Director      For       For          Management
3b    Elect Greg Richards as a Director       For       For          Management
3c    Elect James King as a Director          For       For          Management
4a    Approve the Grant of 320,027 Options    For       For          Management
      to Terry Smart, Executive Director of
      the Company
4b    Approve the Grant of 148,531 Options    For       For          Management
      to Richard Murray, Executive Director
      of the Company


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2.1   Elect Director Nakamura, Kazuyuki       For       For          Management
2.2   Elect Director Kiyohara, Akira          For       For          Management
2.3   Elect Director Yamaguchi, Shinji        For       For          Management
2.4   Elect Director Nagashima, Hirokazu      For       For          Management
2.5   Elect Director Mizuno, Takashi          For       For          Management
2.6   Elect Director Ozaki, Toshihiko         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Atsumi, Naoki            For       For          Management
2.2   Elect Director Tashiro, Tamiharu        For       For          Management
2.3   Elect Director Hattori, Atsushi         For       For          Management
3     Appoint Statutory Auditor Takata,       For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Ieuji, Taizo             For       For          Management
2.5   Elect Director Fujiwara, Kenji          For       For          Management
2.6   Elect Director Uemura, Hajime           For       For          Management
2.7   Elect Director Yuuki, Shingo            For       For          Management
2.8   Elect Director Murakami, Atsuhiro       For       For          Management
2.9   Elect Director Matsumoto, Oki           For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Akiyama, Ryuuhei         For       For          Management
3     Appoint Statutory Auditor Sejimo,       For       Against      Management
      Shinichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Tetsuo


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Saeki, Takashi           For       For          Management
2.3   Elect Director Murakami, Eizo           For       For          Management
2.4   Elect Director Yoshida, Keisuke         For       For          Management
2.5   Elect Director Torizumi, Takashi        For       For          Management
2.6   Elect Director Sasaki, Masami           For       For          Management
2.7   Elect Director Suzuki, Toshiyuki        For       For          Management
2.8   Elect Director Arisaka, Shunichi        For       For          Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Nakagawa, Yutaka         For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Against      Management


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration at EUR
      83,823
10a   Reelect Alain Tytgadt as Director       For       Did Not Vote Management
10b   Reelect Philippe Vlerick as Director    For       Did Not Vote Management
10c   Reelect Dirk Heremans as Director       For       Did Not Vote Management
11    Authorize Repurchase of Up To 250,000   For       Did Not Vote Management
      Shares
12    Transact Other Business                 None      None         Management
Ia    Discuss Merger Proposal  between KBC    None      None         Management
      Group NV and KBC Global Services NV
Ib    Approve Merger Project with KBC Global  For       Did Not Vote Management
      Services Re: Item Ic
Ic    Approve Merger by Absorption of KBC     For       Did Not Vote Management
      Global Services
Id    Amend Corporate Purpose Re: Merger      For       Did Not Vote Management
      Agreement with KBC Global Services
      Under Items Ib-Ic
IIa   Receive Special Board Report Re:        None      None         Management
      Capital Increases under Items IIc and
      IId
IIb   Amend Article 5 Re: Dematerialization   For       Did Not Vote Management
      of Bearer Shares
IIc   Authorize Board to Increase Authorized  For       Did Not Vote Management
      Capital up to EUR 700 Million,
      Including by way of Issuance of
      Ordinary Shares Without Preemptive
      Rights, Warrants or Convertible Bonds
IId   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer
IIe   Amend Article 11bis Re:                 For       Did Not Vote Management
      Dematerialization of Bearer Shares
IIf   Amend Article 21 Re: Representation of  For       Did Not Vote Management
      the Company
IIg   Amend Article 27 Re: Right to Attend    For       Did Not Vote Management
      Meetings
IIh   Insert Transitional Provision in        For       Did Not Vote Management
      Article 42 Bylaws Re: Capital
      Increases under items IIc and IId
IIi   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
IIj   Approve Coordination of Articles of     For       Did Not Vote Management
      Association
IIk   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Oki, Akira    For       Against      Management
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masahiko
2.3   Appoint Statutory Auditor Mine, Naohito For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.4   Elect Director Fujiwara, Hiroaki        For       For          Management
1.5   Elect Director Takahashi, Tetsu         For       For          Management
1.6   Elect Director Tanaka, Jun              For       For          Management
1.7   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.8   Elect Director Naraki, Kazuhide         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Yamauchi, Takuo          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hikita, Kozo             For       For          Management
2.2   Elect Director Hikida, Naotaro          For       For          Management
2.3   Elect Director Shinagawa, Ryoichi       For       For          Management
2.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
2.5   Elect Director Terada, Mitsuhiro        For       For          Management
2.6   Elect Director Tanoe, Kazumi            For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Miyanaga, Shunichiro     For       For          Management
2.9   Elect Director Arakawa, Haruko          For       For          Management
2.10  Elect Director Sakakieda, Mamoru        For       For          Management
2.11  Elect Director Takeuchi, Eigo           For       For          Management
3     Appoint Statutory Auditor Kuboyama,     For       Against      Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.745 per Class A
      Share and EUR 1.75 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       For          Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.10 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       For          Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       For          Management
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect C.A. Poon to Supervisory Board  For       For          Management
3b    Reelect J.J. Schiro to Supervisory      For       For          Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4a    Amend Long-Term Incentive Plan          For       For          Management
4b    Approve Performance Share and           For       For          Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       For          Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.88 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect R.G.M. Zwitserloot to           For       For          Management
      Supervisory Board
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fukui, Hideaki           For       For          Management
3.2   Elect Director Kushida, Moriyoshi       For       For          Management
3.3   Elect Director Okada, Hirobumi          For       For          Management
3.4   Elect Director Sawai, Motohito          For       For          Management
3.5   Elect Director Shingu, Yoshiaki         For       For          Management
3.6   Elect Director Tamade, Yoshinori        For       For          Management
4.1   Appoint Statutory Auditor Emura,        For       For          Management
      Toshitsugu
4.2   Appoint Statutory Auditor Izumi, Shozo  For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Hideyo
4.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Tomonori
4.5   Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Elect Aline Sylla-Walbaum as            For       For          Management
      Supervisory Board Member
6     Elect Soumia Malinbaum as Supervisory   For       For          Management
      Board Member
7     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 160 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 120 Million
11    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of  EUR 80
      Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
13    Authorize Capital Increase of to EUR    For       For          Management
      120 Million for Future Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      whithout Preemptive Rights Under Items
      7-13 at EUR 120 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Stock
      Option Plan
17    Authorize up to 0.025 Percent of        For       Against      Management
      Issued Capital Per Year for Use in
      Restricted Stock Plan for Corporate
      Executive Officers
18    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Restricted
      Stock Plan for Employees and Executives
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-19 at 1 Percent of Issued
      Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Amend Article 9, 10-1, 12-3 and 19-5    For       For          Management
      of Bylaws Re: Shareholding Disclosure
      Treshold, Company's Management,
      Supervisory Board Members Length of
      Term, Attendance Sheet
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Richard Brindle as Director    For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Elect Samantha Hoe-Richardson as        For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Neil McConachie as Director    For       For          Management
11    Re-elect Ralf Oelssner as Director      For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Elect Elaine Whelan as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013
6     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
7     Amend Articles Re: Editorial Changes    For       Did Not Vote Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Miike, Yoshikazu         For       For          Management
1.5   Elect Director Kimura, Ko               For       For          Management
1.6   Elect Director Tajiri, Kazuto           For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Mutsuhiro


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fees of SGD 110,000  For       For          Management
      for the Year Ending March 31, 2013 to
      be Payable Quarterly in Arrears
3     Reelect Bernard Soo Puong Yii as        For       For          Management
      Director
4     Reelect Roland Kenneth Selvanayagam as  For       For          Management
      Director
5     Reelect Tan Sri Dato' Nik Ibrahim       For       For          Management
      Kamil Bin Tan Sri Nik Ahmad Kamil as
      Director
6     Reappoint Moore Stephens LLP,           For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Transact Other Business (Voting)        For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Adopt LionGold Performance Share Plan   For       Against      Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lord Blackwell as Director        For       For          Management
4     Elect Carolyn Fairbairn as Director     For       For          Management
5     Elect Nicholas Luff as Director         For       For          Management
6     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments


--------------------------------------------------------------------------------

LOOK INC.

Ticker:       8029           Security ID:  J64468119
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Maki, Takehiko           For       For          Management
2.2   Elect Director Kidokoro, Sachio         For       For          Management
2.3   Elect Director Takayama, Eiji           For       For          Management
2.4   Elect Director Cho, Sungon              For       For          Management
2.5   Elect Director Tada, Kazuhiro           For       For          Management


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Scott B. Bonham          For       For          Management
1.02  Elect Director Peter G. Bowie           For       For          Management
1.03  Elect Director J. Trevor Eyton          For       For          Management
1.04  Elect Director V. Peter Harder          For       For          Management
1.05  Elect Director Lady Barbara Judge       For       For          Management
1.06  Elect Director Kurt J. Lauk             For       For          Management
1.07  Elect Director Donald J. Walker         For       For          Management
1.08  Elect Director Lawrence D. Worrall      For       For          Management
1.09  Elect Director William L. Young         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Audit Committee to
      Fix Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Robert J. Harding        For       For          Management
1.9   Elect Director Luther S. Helms          For       For          Management
1.10  Elect Director Tsun-yan Hsieh           For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Lorna R. Marsden         For       For          Management
1.13  Elect Director John R.V. Palmer         For       For          Management
1.14  Elect Director C. James Prieur          For       For          Management
1.15  Elect Director Andrea S. Rosen          For       For          Management
1.16  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Board Decisions on Convertible   For       Against      Management
      Debt Issuance Approved in 2011


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       For          Management
      Nomination and Remuneration Committee
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration and       For       For          Management
      Contracts
7     Amend Company Articles                  For       For          Management
8     Ratify Board Decisions in Relation to   For       Against      Management
      Previously Approved Debt Issuance
9     Discuss Company Developments            For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       For          Management
3.2   Appoint Chairman of the Board           For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Kaneko, Hidesada         For       For          Management
1.4   Elect Director Hirahara, Takashi        For       For          Management
1.5   Elect Director Saza, Michiro            For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Yajima, Hidetoshi        For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
2.1   Appoint Statutory Auditor Sato, Hideaki For       For          Management
2.2   Appoint Statutory Auditor Tago, Hiroshi For       For          Management
2.3   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kenichi
2.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hajime
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES, LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eyal Waldman as Director          For       For          Management
1.2   Elect Dov Baharav as Director           For       For          Management
1.3   Elect Glenda Dorchak as Director        For       For          Management
1.4   Elect Irwin Federman as Director        For       For          Management
1.5   Elect Thomas Weatherford as Director    For       For          Management
2.1   Elect Amal M. Johnson as Director       For       For          Management
2.2   Elect Thomas J. Riordan as Director     For       For          Management
3     Appoint Eyal Waldman as Chairman of     For       Against      Management
      the Board of Directors for an
      Additional Three-year Term
4     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
5     Approve Restricted Stock Units to Eyal  For       For          Management
      Waldman
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Annual Retainer Fees Paid to      For       For          Management
      Non-employee Directors
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence Poole         For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 29, 2013   Meeting Type: Annual/Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Board Diversity                   Against   Against      Shareholder
6     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
7     SP 3: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's
      Decision-Making Process
8     SP 4: Use the Company's French Name in  Against   Against      Shareholder
      Public Signage and Corporate
      Communications
9     SP 5: Amend Articles/Bylaws/Charter --  Against   Against      Shareholder
      Name Change


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James MacKenzie as Director       For       For          Management
2.2   Elect John Peters as Director           For       For          Management
2.3   Elect Marina Santini Darling as         For       For          Management
      Director
2.4   Elect Gregory Dyer as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
6.1   Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Dyer, Finance
      Director of the Company
6.2   Approve the Issuance of Performance     For       For          Management
      Rights to Susan Lloyd-Hurwitz,
      Incoming Managing Director of the
      Company


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tachibana, Teiji         For       For          Management
2.2   Elect Director Takenaka, Nobuo          For       For          Management
2.3   Elect Director Tokai, Takeo             For       For          Management
2.4   Elect Director Hirata, Toshitsugu       For       For          Management
2.5   Elect Director Wakatsuki, Shigeharu     For       For          Management
2.6   Elect Director Tanaka, Hiromi           For       For          Management
2.7   Elect Director Yokota, Sumio            For       For          Management
2.8   Elect Director Inoe, Masahiro           For       For          Management
2.9   Elect Director Goto, Yuuji              For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Watanabe, Tsuneo         For       For          Management
2.4   Elect Director Sato, Kazuhiro           For       For          Management
2.5   Elect Director Ikeda, Junichiro         For       For          Management
2.6   Elect Director Tanabe, Masahiro         For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Statutory Auditor Ota, Takehiko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Paul McClintock as a Director     For       For          Management
3b    Elect Ian Morrice as a Director         For       For          Management
3c    Elect Anne Brennan as a Director        For       For          Management
3d    Elect Peter Hay as a Director           For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       Against      Management
      Capital
2.1   Elect Director Nakatomi, Ichiro         For       For          Management
2.2   Elect Director Kato, Yasuki             For       For          Management
2.3   Elect Director Nakatsuka, Takuma        For       For          Management
2.4   Elect Director Okano, Teruo             For       For          Management
2.5   Elect Director Ohashi, Akira            For       For          Management
2.6   Elect Director Matsumura, Atsushi       For       For          Management
2.7   Elect Director Iino, Satoru             For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Set Number of Directors at Six          For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 825,000 for Chairman
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas Billing  For       For          Management
      (Chairman), Ulla Litzen, Olof
      Johansson, Sven-Olof Johansson, and
      Christoph Vitzthum as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Johnson (Chairman) as    For       For          Management
      Member of Nominating Committee; Elect
      Marianne Nilsson and Johan Strandberg
      as New Members
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2013; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Kawashima, Isamu         For       For          Management
1.6   Elect Director Shimizu, Takaaki         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Okada, Fujio  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Michiel Boersma, and Laura Raitio as
      Directors; Elect Per-Arne Blomquist,
      Willem Schoeber, and Kirsi Sormunen as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takemura, Kaoru          For       For          Management
2.6   Elect Director Takahashi, Shigeyuki     For       For          Management
2.7   Elect Director Yamato, Satoshi          For       For          Management
2.8   Elect Director Tanaka, Susumu           For       For          Management
2.9   Elect Director Takahashi, Shinya        For       For          Management
2.10  Elect Director Shinshi, Hirokazu        For       For          Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Ishihara, Mitsuru        For       For          Management
2.5   Elect Director Murakami, Toshihide      For       For          Management
2.6   Elect Director Okamoto, Yasunori        For       For          Management
2.7   Elect Director Shimizu, Mikio           For       For          Management
2.8   Elect Director Imasu, Masao             For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Ueno, Koji               For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Manosiro, Fumio          For       For          Management
2.6   Elect Director Marukawa, Shuuhei        For       For          Management
2.7   Elect Director Yamasaki, Kazufumi       For       For          Management
2.8   Elect Director Fujisawa, Haruo          For       For          Management
2.9   Elect Director Aoyama, Yoshimitu        For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Tomono, Hiroshi          For       For          Management
2.3   Elect Director Kozuka, Shuuichiro       For       For          Management
2.4   Elect Director Shindo, Kosei            For       For          Management
2.5   Elect Director Iwaki, Masakazu          For       For          Management
2.6   Elect Director Higuchi, Shinya          For       For          Management
2.7   Elect Director Ota, Katsuhiko           For       For          Management
2.8   Elect Director Miyasaka, Akihiro        For       For          Management
2.9   Elect Director Yanagawa, Kinya          For       For          Management
2.10  Elect Director Sakuma, Soichiro         For       For          Management
2.11  Elect Director Saeki, Yasumitsu         For       For          Management
2.12  Elect Director Morinobu, Shinji         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Oyama, Yasushi           For       For          Management
2.2   Elect Director Fujita, Kenjyu           For       For          Management
3     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
1.5   Elect Director Ando, Takaharu           For       For          Management
1.6   Elect Director Takeshima, Kazuhiko      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Richard Samuel Elman as Director  For       For          Management
4     Elect Robert Tze Leung Chan as Director For       For          Management
5     Elect David Gordon Eldon as Director    For       For          Management
6     Elect Alan Howard Smith as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Share Option
      Scheme 2004
12    Approve Authority to Issue Shares       For       For          Management
      under the Noble Group Limited Scrip
      Dividend Scheme
13    Approve Amendments to the Noble Group   For       Against      Management
      Performance Share Plan
14    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Performance
      Share Plan


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Bruce Brown, Stephen Elop,      For       For          Management
      Henning Kagermann, Jouko Karvinen,
      Helge Lund, Marten Mickos, Elizabeth
      Nelson, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Elizabeth
      Doherty as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Authorize Class 1 Preferred Share       For       For          Management
      Repurchase Program
3.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
3.2   Elect Director Ishii, Junji             For       For          Management
3.3   Elect Director Shibata, Ryu             For       For          Management
3.4   Elect Director Sekikawa, Mineki         For       For          Management
3.5   Elect Director Takigawa, Tsukasa        For       For          Management
3.6   Elect Director Nakamura, Eisaku         For       For          Management
3.7   Elect Director Nagashima, Yuuji         For       For          Management
3.8   Elect Director Arai, Satoru             For       For          Management
3.9   Elect Director Fujii, Fumiyo            For       For          Management
3.10  Elect Director Oketani, Mitsuru         For       For          Management
3.11  Elect Director Takahashi, Masayuki      For       For          Management
3.12  Elect Director Masugi, Eiichi           For       For          Management
3.13  Elect Director Yamazaki, Shun           For       For          Management
3.14  Elect Director Toyooka, Takaaki         For       For          Management
4.1   Appoint Statutory Auditor Arashida,     For       Against      Management
      Noboru
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Noguchi, Tadahiko        For       For          Management
3.4   Elect Director Kanai, Makoto            For       For          Management
3.5   Elect Director Harada, Shozo            For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Sugiyama, Nao            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 34,410 for Class
      A Preferred Shares and No Final
      Dividend for Ordinary Shares
2.1   Elect Director Kawasaki, Hideichi       For       For          Management
2.2   Elect Director Suzuki, Hisao            For       For          Management
3     Appoint Statutory Auditor Tai, Tsutomu  For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Sagara, Gyo              For       For          Management
3.2   Elect Director Awata, Hiroshi           For       For          Management
3.3   Elect Director Sano, Kei                For       For          Management
3.4   Elect Director Kawabata, Kazuhito       For       For          Management
3.5   Elect Director Fujiyoshi, Shinji        For       For          Management
3.6   Elect Director Ono, Isao                For       For          Management
3.7   Elect Director Fukushima, Daikichi      For       For          Management
3.8   Elect Director Kato, Yutaka             For       For          Management
3.9   Elect Director Kurihara, Jun            For       For          Management
4     Appoint Statutory Auditor Tezuka,       For       For          Management
      Michio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 06, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       Against      Management
2     Ratify Appointment of Members of Audit  For       For          Management
      Committee
3     Approve Agreement with Intralot         For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2012  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2013
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Related Party Transaction       For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
10    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Yoshimasa       For       For          Management
1.2   Elect Director Saito, Masayuki          For       For          Management
1.3   Elect Director Matsumi, Kazuhiko        For       For          Management
1.4   Elect Director Shiomi, Yoshiteru        For       For          Management
1.5   Elect Director Ota, Hitonari            For       For          Management
1.6   Elect Director Nakamura, Toshihiko      For       For          Management
1.7   Elect Director Ogawa, Kyohei            For       For          Management
1.8   Elect Director Takahashi, Norio         For       For          Management
1.9   Elect Director Miyake, Yukihiro         For       For          Management
1.10  Elect Director Maeda, Kosuke            For       For          Management
1.11  Elect Director Kizukuri, Nobuyuki       For       For          Management
2.1   Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Takata, Koji  For       Against      Management
2.3   Appoint Statutory Auditor Kumazaki,     For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Mats H. Berglund as Executive   For       For          Management
      Director
3b    Reelect Andrew T. Broomhead as          For       For          Management
      Executive Director
3c    Reelect Chanakya Kocherla as Executive  For       For          Management
      Director
3d    Reelect Robert C. Nicholson as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Specific Mandate to Issue       For       Against      Management
      Shares Pursuant to the 2013 Share
      Award Scheme


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Nora Scheinkestel as a Director   For       For          Management
2b    Elect James King as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Spill Resolution            Against   Against      Management
5.1   Approve the Issuance of Up to 762,712   For       For          Management
      Sign-on Rights and 2.02 Million F13
      Performance Rights to John Pollaers,
      Chief Executive Officer of the Company
5.2   Approve the Grant of Additional         For       For          Management
      Termination Benefits to John Pollaers,
      Chief Executive Officer of the Company
6     Approve the Adoption of Proportional    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ulric Jerome as Director          For       For          Management
5     Elect Danuta Gray as Director           For       For          Management
6a    Reelect Nigel Northridge as Director    For       For          Management
6b    Reelect Patrick Kennedy as Director     For       For          Management
6c    Reelect Tom Grace as Director           For       For          Management
6d    Reelect Stewart Kenny as Director       For       For          Management
6e    Reelect Jane Lighting as Director       For       For          Management
6f    Reelect Cormac McCarthy as Director     For       For          Management
6g    Reelect Padraig Riordain as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management
12    Authorise Reissuance of Repurchased     For       For          Management
      Shares
13    Approve 2013 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Barry Ben-Zeev (Woolfson) as    For       For          Management
      External Director, and Approve His
      Compensation
1.1   Vote FOR If You Have a Personal         None      For          Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Directors       For       For          Management
      Appointed on Jan. 29, 2013: NIS
      180,000 Per Year Plus NIS 4,000 Per
      Meeting for the Fifth Meeting Per Year
      Onward; Subject to Item 4, Include
      Ilan Ben Dov and Yahel Shachar in D&O
      Indemnification & Insurance
2     Adopt  a Liability Run-Off Insurance    For       Against      Management
      Policy for Seven Years with a Limit of
      $50 Million Covering Liability of the
      Company Directors, Officers and
      Employees for Acts, Errors or
      Omissions Committed Between Oct. 28,
      2009 and Jan. 29, 2013; Premium:
      $675,950
3.1   Such That Proposals Previously          For       For          Management
      Requiring a Special Majority Would Now
      Require a Simple Majority
3.2   Such That the Company May Provide D&O   For       Against      Management
      Liability Insurance for Payments to an
      Injured Party and Reasonable Legal
      Expenses in Certain Cases
3.3   Such That the Company May Provide D&O   For       Against      Management
      Indemnification for Payments to an
      Injured Party and Reasonable Legal
      Expenses in Certain Cases
3.4   To Conform to Israeli Law, Which        For       For          Management
      Prohibits a Company from Releasing Its
      Office Holders from Liability in
      Certain Cases
3.5   Such That Any Amendments to Israeli     For       Against      Management
      Law That Affect D&O Indemnification
      and/or Insurance Shall Not Affect Any
      Act or Omission Occurring Prior to
      Such Amendment
3.6   To Clarify That the Liability of        For       For          Management
      Shareholders is Limited Only to the
      Par Value of Their Shares, to the
      Extent Unpaid
3.7   To Conform to Israel Law, Which Allows  For       For          Management
      Shareholders Holding a) At Least 5% of
      the Issued Share Capital and at Least
      1% of the Voting Rights; or b) At
      Least 5% of the Voting Rights to
      Demand the Board Convene a Special
      Meeting; Other Miscellaneous Changes
4.1   Shlomo Rodav                            For       Against      Management
4.2   Arieh Saban                             For       Against      Management
4.3   Adam Chesnoff                           For       Against      Management
4.4   Fred Gluckman                           For       Against      Management
4.5   Elon Shalev                             For       Against      Management
4.6   Sumeet Jaisinghani                      For       Against      Management
4.7   Yoav Rubinstein                         For       Against      Management
4.8   Ilan Ben Dov                            For       Against      Management
4.9   Yahel Shachar                           For       Against      Management
5     Approval and Ratification as a          For       For          Management
      Framework Transaction of an Extension
      of the Agreement to Purchase Handsets,
      Accessories, Spare Parts and Repair
      Services from Scailex
6     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
7     Vote FOR if any of the shareholder?s    None      Against      Management
      holdings in the company or the
      shareholder?s vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino as Director          For       For          Management
1.2   Reelect Aharon Fogel as Director        For       For          Management
1.3   Reelect Gil Bino as Director            For       For          Management
1.4   Reelect Gary Stock as Director          For       For          Management
1.5   Reelect Yitzhak Azar as Director        For       For          Management
1.6   Reelect Dalia Lev as Director           For       For          Management
1.7   Reelect Gavriel Rotter as Director      For       For          Management
2     Reapprove Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Amend Articles Re: Indemnification &    For       For          Management
      Insurance for Directors & Officers
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Director Indemnification          For       For          Management
      Agreements
5     Amend Officer Indemnification           For       For          Management
      Agreement for those with
      Personal/Controlling Interest
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Purchase Director & Officer Liability   For       For          Management
      Insurance Policy
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Purchase Additional Director & Officer  For       For          Management
      Liability Insurance Policy
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Third Three-Year Term,
      Ending Feb. 6, 2016
1a    Vote FOR if you have ties to the        None      Against      Management
      controlling shareholder(s); otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3     Appoint Statutory Auditor Tawara,       For       For          Management
      Terumi


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Elect Nigel Greenaway as Director       For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Mark Preston as Director       For       For          Management
10    Elect Marion Sears as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.65 per Share
5     Approve Remuneration of Auditors for    For       For          Management
      2012
6a    Elect Robert Gugen as Chairman          For       For          Management
6b    Elect Harald Norvik as Vice-Chairman    For       For          Management
6c    Elect Daniel Piette as Director         For       For          Management
6d    Elect Holly van Deursen as Director     For       For          Management
6e    Elect Annette Justad as Director        For       For          Management
6f    Elect Carol Bell as Director            For       For          Management
6g    Elect Ingar Skaug as Director           For       For          Management
7a    Elect Roger O'Neil as Chairman of       For       For          Management
      Nominating Committee
7b    Elect Maury Devine as Member of         For       For          Management
      Nominating Committee
7c    Elect Hanne Harlem as Member of         For       For          Management
      Nominating Committee
8a    Approve Remuneration of Directors and   For       For          Management
      Nominating Committee Members for 2012
8b    Approve Remuneration of Directors for   For       For          Management
      2013
8c    Approve Remuneration of Nominating      For       For          Management
      Committee Members for 2013
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Authorize Restricted Stock Plan         For       Against      Management
12a   Approve Share Issuance Without          For       For          Management
      Preemptive Rights
12b   Approve Issuance of Shares in Support   For       For          Management
      of Incentive Plans
13    Approve Issuance of Convertible Loans   For       For          Management
14    Approve Director Indemnification        For       For          Management
15    Move Registered Office from Baerum to   For       For          Management
      Oslo
16    Discuss Corporate Governance Statement  None      None         Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with FFP and        For       For          Management
      Etablissements Peugeot Freres
5     Approve Transfer of Gefco Shares        For       For          Management
6     Approve Cash Collateral Guarantee       For       For          Management
7     Reelect Jean-Philippe Peugeot as        For       For          Management
      Supervisory Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
10    Reelect Geoffroy Roux de Bezieux as     For       For          Management
      Supervisory Board Member
11    Elect Patricia Barbizet as Supervisory  For       For          Management
      Board Member
12    Ratify Appointment of Louis Gallois as  For       Against      Management
      Supervisory Board Member
13    Subject to Approval of Item 25, Elect   For       Against      Management
      Anne Valleron as Representative of
      Employee Shareholders to the
      Supervisory Board
14    Subject to Approval of Item 26, Elect   For       Against      Management
      Jean-Francois Kondratiuk as
      Representative  of Employee to the
      Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      177,424,496
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70,969,799
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70,969,799
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 1 Billion
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Nomination of Representative of
      Employee Shareholders to the
      Supervisory Board
26    Amend Article 10 of Bylaws Re:          For       Against      Management
      Nomination of Employee Representative
      to the Supervisory Board
27    Amend Article 10 of Bylaws Re:          Against   Against      Management
      Election,  by Employees, of an
      Employee as Supervisory Board Member
28    Amend Article 7 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
29    Amend Article 11 of Bylaws Re:          For       For          Management
      Electronic Vote
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Andrew Thomas as Director         For       For          Management
6     Elect Ron Hoffman as Director           For       For          Management
7     Re-elect Roger Withers as a Director    For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Mor Weizer as a Director       For       For          Management
10    Approve Change of Company Name to       For       For          Management
      Playtech plc
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       For          Management
4.10  Elect Director Kimura, Osamu            For       For          Management
4.11  Elect Director Kurashige, Hideki        For       For          Management
4.12  Elect Director Matsui, Tadamitsu        For       For          Management
4.13  Elect Director Akutsu, Satoshi          For       For          Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by H.W.P.M.A. Verhagen,    None      None         Management
      CEO
3     Receive Annual Report 2012              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Discuss Allocation of Income            None      None         Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Amend Articles Re: Act on Governance    For       For          Management
      and Supervison
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A.M. Jongerius and J.
      W.M. Engel as Supervisory Board Members
11    Elect A.M. Jongerius to Supervisory     For       For          Management
      Board
12    Elect J.W.M. Engel to Supervisory Board For       For          Management
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2014
14    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Receive Announcements Re: Auditor       None      None         Management
      Assessment
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Spreads   For       For          Management
      and Jellies Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Pickles   For       For          Management
      and Table Sauces Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Gavin Darby as Director           For       For          Management
4     Elect Ian Krieger as Director           For       For          Management
5     Elect Jennifer Laing as Director        For       For          Management
6     Re-elect David Beever as Director       For       For          Management
7     Re-elect Charles Miller Smith as        For       For          Management
      Director
8     Re-elect Mark Moran as Director         For       For          Management
9     Re-elect David Wild as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Omission of Dividends           For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Amend Company Articles                  For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Draft Gas Supply Contract   For       For          Management
      Between the Company and DEPA S.A.
2     Approve the Draft Settlement Agreement  For       For          Management
      Between the Company and DEPA S.A.
3     Approve the Draft Agreement with the    For       For          Management
      Hellenic Republic Asset Development
      Fund
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Area of       For       For          Management
      Ptolemaida
2     Ratify the Appointment of Directors in  None      For          Shareholder
      Replacement of Resigned Directors


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect William Meaney as a Director      For       For          Management
2.2   Elect Peter Cosgrove as a Director      For       For          Management
2.3   Elect Garry Hounsell as a Director      For       For          Management
2.4   Elect James Strong as a Director        For       For          Management
3     Approve the Grant of Up to 2.58         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.17 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7     Elect Klaus Buchleitner as Supervisory  For       Against      Management
      Board Member
8     Approve Creation of EUR 298.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Against      Management
      with a Maximum Total Amount of EUR 2
      Billion
10    Approve Creation of EUR 119.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion or
      Subscription Rights Pursuant to
      Resolution in Item 9
11    Approve Issuance of up to 208,588       For       Against      Management
      shares to Members of the Management
      Board under Share Transfer Program


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
5     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
6     Ratify Appointment of Matignon Diderot  For       For          Management
      as Director
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
9     Reelect Jacques Dumas as Director       For       For          Management
10    Reelect Jean-Charles Naouri as Director For       For          Management
11    Reelect Christian Paillot as Director   For       For          Management
12    Reelect Finatis as Director             For       For          Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Reelect Euris as Director               For       For          Management
15    Reelect Eurisma as Director             For       For          Management
16    Reelect Matignon Diderot as Director    For       For          Management
17    Appoint Andre Crestey as Censor         For       Against      Management
18    Renew Appointment of KPMG SA as Auditor For       For          Management
19    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 66 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 21 to 23
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 66 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 21 to 28 at EUR 66 Million
30    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Company Share
      Capital
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
33    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor as Director      For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Adrian Hennah as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Regulations on General Meetings For       For          Management
5     Elect Fritz Squindo as Director and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Transaction with Nissan         For       For          Management
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Dominique de La Garanderie as   For       For          Management
      Director
7     Reelect Alain Belda as Director         For       For          Management
8     Elect Yuriko Koike as Director          For       Against      Management
9     Elect Benoit Ostertag as                For       For          Management
      Representative of Employee
      Shareholders to the Board
10    Acknowledge Appointment of David Azema  For       For          Management
      as Director Representing the French
      State
11    Acknowledge Appointment of Pascal       For       Against      Management
      Faure as Director Representing the
      French State
12    Appoint Auditex as Alternate Auditor    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Mike Lazaridis           For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director John E. Richardson       For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
1.10  Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Peter Ernest Huston as a Director For       For          Management
3     Approve the Resolute Mining             For       For          Management
      Performance Rights Plan
4     Approve the Grant of Up to 546,875      For       For          Management
      Performance Rights to Peter Sullivan


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKHOPPER EXPLORATION PLC

Ticker:       RKH            Security ID:  G7609W102
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Bodecott as Director     For       For          Management
3     Re-elect John Crowle as Director        For       For          Management
4     Re-elect Peter Dixon-Clarke as Director For       For          Management
5     Re-elect Pierre Jungels as Director     For       For          Management
6     Re-elect David McManus as Director      For       For          Management
7     Re-elect Sam Moody as Director          For       For          Management
8     Re-elect Robert Peters as Director      For       For          Management
9     Re-elect Christopher Walton as Director For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR             Security ID:  G76225104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ian Davis as Director             For       For          Management
4     Elect Jasmin Staiblin as Director       For       For          Management
5     Re-elect John Rishton as Director       For       For          Management
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Sir Frank Chapman as Director  For       For          Management
9     Re-elect Iain Conn as Director          For       For          Management
10    Re-elect James Guyette as Director      For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Mark Morris as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       For          Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director D.F. Denison             For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Richard L. George        For       For          Management
1.5   Elect Director Timothy J. Hearn         For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Brandt C. Louie          For       For          Management
1.9   Elect Director Michael H. McCain        For       For          Management
1.10  Elect Director Heather Munroe-Blum      For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director David P. O'Brien         For       For          Management
1.13  Elect Director J. Pedro Reinhard        For       For          Management
1.14  Elect Director Edward Sonshine          For       For          Management
1.15  Elect Director Kathleen P. Taylor       For       For          Management
1.16  Elect Director Bridget A. van Kralingen For       For          Management
1.17  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
9     SP 6: Amend Bylaws- Shareholder Bill    Against   Against      Shareholder
      of Rights
10    SP 7: Revoke Appointment of Deloitte &  Against   Against      Shareholder
      Touche LLP as Auditor
11    SP 8: Amend Bylaws- Director            Against   Against      Shareholder
      Remuneration
12    SP 9: Amend Bylaw to Limit Number of    Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sandy Crombie as Director      For       For          Management
4     Re-elect Alison Davis as Director       For       For          Management
5     Re-elect Tony Di Iorio as Director      For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Stephen Hester as Director     For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Brendan Nelson as Director     For       For          Management
10    Re-elect Baroness Noakes as Director    For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve Renewal of Directors'           For       For          Management
      Authority to Offer Shares in lieu of a
      Cash Dividend
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELBB          Security ID:  B33432129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8     Indicate Elizabeth Doherty as           For       Did Not Vote Management
      Independent Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       For          Management
9     Re-elect John Manser as Director        For       For          Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       For          Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Ulrike Brouzi to the Supervisory  For       For          Management
      Board
6.2   Elect Thea Dueckert to the Supervisory  For       For          Management
      Board
6.3   Elect Karl Ehlerding to the             For       For          Management
      Supervisory Board
6.4   Elect Roland Flach to the Supervisory   For       For          Management
      Board
6.5   Elect Juergen Hesselbach to the         For       For          Management
      Supervisory Board
6.6   Elect Dieter Koester to the             For       For          Management
      Supervisory Board
6.7   Elect Hannes Rehm to the Supervisory    For       For          Management
      Board
6.8   Elect Peter-Juergen Schneider to the    For       For          Management
      Supervisory Board
6.9   Elect Johannes Teyssen to the           For       For          Management
      Supervisory Board
6.10  Elect Rainer Thieme to the Supervisory  For       For          Management
      Board
6.11  Elect Werner Tegtmeier to the           For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 71.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
2.2   Appoint Statutory Auditor Ikeda,        For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Richard Lapthorne        For       For          Management
1.3   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.4   Elect Director Bernard Michel           For       For          Management
1.5   Elect Director John R. Moses            For       For          Management
1.6   Elect Director David V. Pathe           For       For          Management
1.7   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakao,        For       Against      Management
      Hidemitsu
3.3   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaya
3.4   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroyasu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY DEUTSCHLAND AG

Ticker:       SKYD           Security ID:  D6997G102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013
5a    Elect Harald Roesch to the Supervisory  For       Did Not Vote Management
      Board
5b    Elect James Murdoch to the Supervisory  For       Did Not Vote Management
      Board
6     Approve Creation of EUR 147.4 Million   For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Blair as Director           For       For          Management
5     Elect Martha Wyrsch as Director         For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect John O'Higgins as Director     For       For          Management
8     Re-elect John Hughes as Director        For       For          Management
9     Re-elect Russell King as Director       For       For          Management
10    Re-elect John Warren as Director        For       For          Management
11    Re-elect Clive Watson as Director       For       For          Management
12    Re-elect Jim Webster as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terry Williamson as a Director    For       For          Management
3     Elect Carolyn Hewson as a Director      For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Termination Benefits        For       For          Management
      Framework


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       For          Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       For          Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       For          Management
      Board
5.5   Elect Erwin Hameseder to the            For       For          Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       For          Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       For          Management
      Board
5.10  Elect Joachim Rukwied to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       For          Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with no   For       Against      Management
      Final Dividend for Ordinary Shares
2.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Nagamoto, Yoshio         For       For          Management
2.3   Elect Director Fukuda, Masakatsu        For       For          Management
2.4   Elect Director Iwazawa, Kazuo           For       For          Management
2.5   Elect Director Arai, Hideo              For       For          Management
2.6   Elect Director Oda, Naoki               For       For          Management
2.7   Elect Director Kimijima, Shoji          For       For          Management
2.8   Elect Director Sato, Tomohiko           For       For          Management
2.9   Elect Director Kawasaki, Kenichi        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.75
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Indemnify Directors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Otsuka, Akio             For       For          Management
3.4   Elect Director Iwasaki, Nobuo           For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Hashimoto, Masaru        For       For          Management
3.7   Elect Director Okuno, Jun               For       For          Management
3.8   Elect Director Mukohara, Kiyoshi        For       For          Management
3.9   Elect Director Hoshino, Toshio          For       For          Management
3.10  Elect Director Shinohara, Soichi        For       For          Management
4.1   Appoint Statutory Auditor Kamikanda,    For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Yasuhiko
4.4   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Tetsuya
4.5   Appoint Statutory Auditor Saito,        For       For          Management
      Shinichi
5     Amend Articles to Amend Articles To     For       For          Management
      Amend Provisions on Preferred Shares
      to Comply with Basel III - Indemnify
      Directors


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Real Raymond             For       For          Management
1.10  Elect Director Hugh D. Segal            For       For          Management
1.11  Elect Director Barbara G. Stymiest      For       For          Management
1.12  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       For          Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       Did Not Vote Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect P A Johansen as Director          For       For          Management
1b    Elect J R Slosar as Director            For       For          Management
1c    Elect R W M Lee as Director             For       For          Management
1d    Elect J B Rae-Smith as Director         For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4     Approve CHF 18.6 Million Increase in    For       For          Management
      Conditional Capital Pool Covering
      Equity-Linked Financial Instruments
5.1   Reelect Peter Quadri as Director        For       For          Management
5.2   Elect Ueli Dietiker as Director         For       For          Management
5.3   Elect Frank Keuper as Director          For       For          Management
5.4   Elect Klaus Tschuetscher as Director    For       For          Management
6     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  H8431B109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.50  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of Board              For       For          Management
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Malcolm Knight as Director      For       For          Management
5.1.3 Reelect Carlos Represas as Director     For       For          Management
5.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
5.1.5 Elect Mary Francis as Director          For       For          Management
5.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Amend Terms of Existing Pool of         For       For          Management
      Conditional Capital
6.2   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.3   Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Dai, Kazuhiko            For       For          Management
2.6   Elect Director Murata, Yoshiyuki        For       For          Management
2.7   Elect Director Sakurai, Shigeyuki       For       For          Management
2.8   Elect Director Sakai, Masahiro          For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hasegawa, Takahiko       For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Hughes as Director        For       For          Management
5     Re-elect Michael Tobin as Director      For       For          Management
6     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
7     Re-elect Simon Batey as Director        For       For          Management
8     Re-elect Maurizio Carli as Director     For       For          Management
9     Re-elect John O'Reilly as Director      For       For          Management
10    Elect Claudia Arney as Director         For       For          Management
11    Elect Nancy Cruickshank as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Elect Representative for Holders of     For       For          Management
      Saving Shares


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Maria Abril Perez as       For       For          Management
      Director
2.2   Reelect Jose Fernando de Almansa        For       For          Management
      Moreno-Barreda as Director
2.3   Reelect Eva Castillo Sanz as Director   For       For          Management
2.4   Reelect Luiz Fernando Furlan as         For       For          Management
      Director
2.5   Reelect Francisco Javier de Paz Mancho  For       For          Management
      as Director
2.6   Ratify Co-option of and Elect Santiago  For       Against      Management
      Fernandez Valbuena as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles                          For       For          Management
4.2   Amend Articles                          For       For          Management
4.3   Approve Restated Articles of            For       For          Management
      Association
5     Adopt Restated General Meeting          For       For          Management
      Regulations
6     Approve Dividends                       For       For          Management
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 25 Billion
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton as Director      For       For          Management
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Hansen as Director        For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Elect Tor Lonnum as Director            For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       For          Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       For          Management
13    Approve Issuance of 10.3 Million        For       For          Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       For          Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       For          Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Shares in Thomas    For       For          Management
      Cook (India) Limited to Fairbridge
      Capital (Mauritius) Limited and
      Temporary Dispensation of Borrowing
      Limit


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Emre Berkin as Director           For       For          Management
5     Re-elect Roger Burnell as Director      For       For          Management
6     Elect Harriet Green as Director         For       For          Management
7     Elect Michael Healy as Director         For       For          Management
8     Re-elect Peter Marks as Director        For       For          Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  JUN 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       For          Management
      Pajari, Risto Perttunen, Markku
      Pohjola, Teuvo  Salminen, Ilkka Sihvo,
      and Jonas Synnergren as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Board of Directors;  For       For          Management
      Matters Pertaining to AGM
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Zengo            For       For          Management
1.2   Elect Director Kashitani, Takao         For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Shimokobe, Kazuhiko      For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Naito, Yoshihiro         For       For          Management
1.8   Elect Director Nomi, Kimikazu           For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
2     Amend Articles to Add Agriculture and   Against   Against      Shareholder
      Forestry to Business Lines
3     Amend Articles to Move Headquarters to  Against   Against      Shareholder
      Another Part of Tokyo
4     Elect Shareholder Nominee Satoru Otomo  Against   Against      Shareholder
      to the Board of Directors
5     Oust Ernst & Young ShinNihon LLC as     Against   Against      Shareholder
      External Auditor
6     Amend Articles to Require External      Against   Against      Shareholder
      Audit Firm to Attend Shareholder
      Meetings, Answer Shareholder Questions
7     Disclose Detailed Management            Against   Against      Shareholder
      Information on Operations Revenue et
      al. to Enable Third-Party Verification
8     Amend articles to require abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
9     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
10    Amend Articles to Set Up Department of  Against   Against      Shareholder
      Reactor Decommissioning
11    Amend Articles to Require Spin Off of   Against   Against      Shareholder
      Non-Nuclear Power Generation into
      Independent Companies
12    Amend Articles to Mandate a Survey of   Against   Against      Shareholder
      Manufacturer Liability in Fukushima
      Daiichi Accident, Seek Potential
      Damages from Suppliers of Nuclear
      Technology
13    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation Without Delay
14    Approve Reduction to Aggregate          Against   Against      Shareholder
      Compensation Ceiling for Directors and
      Officers Retroactive to 2009
15    Amend Articles to Cut Employee Bonuses  Against   Against      Shareholder
      and Pensions Until Fukushima Daiichi
      Accident is Cleaned Up and Damages to
      Victims are Paid in Full
16    Amend Articles to Mandate Live On-line  Against   Against      Shareholder
      Access to Shareholder Meetings by
      Press, Publicly Disclose Detailed
      Minutes


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyu Community Corp. and
      Tokyu Livable, Inc.
3.1   Elect Director Ueki, Masatake           For       For          Management
3.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Ogura, Satoshi           For       For          Management
3.5   Elect Director Otaki, Iwao              For       For          Management
3.6   Elect Director Saegusa, Toshiyuki       For       For          Management
3.7   Elect Director Uemura, Hitoshi          For       For          Management
3.8   Elect Director Okuma, Yuuji             For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Nakajima, Yoshihiro      For       For          Management
3.11  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       For          Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Takahashi, Hiroshi       For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Takabayashi, Hiroshi     For       For          Management
2.5   Elect Director Narahara, Seiji          For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Morito
3.2   Appoint Statutory Auditor Ukai, Akio    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Fox as Director             For       For          Management
4     Elect Mark Hollinshead as Director      For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Gary Hoffman as Director       For       For          Management
7     Re-elect Jane Lighting as Director      For       For          Management
8     Re-elect Donal Smith as Director        For       For          Management
9     Re-elect Vijay Vaghela as Director      For       For          Management
10    Re-elect Paul Vickers as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Verona Vicenza  Belluno e
      Ancona
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Elect Three Directors (Bundled);        For       For          Management
      Authorize Board Members to Assume
      Positions in Competing Companies
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve 2013 Group Incentive System     For       For          Management
9     Approve Group Employees Share           For       For          Management
      Ownership Plan 2013
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F321
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Information on Board            None      None         Management
      Composition
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Yuusei        For       For          Management
1.2   Elect Director Matsunaga, Takuro        For       For          Management
1.3   Elect Director Sakata, Seizo            For       For          Management
2     Appoint Statutory Auditor Nokihara,     For       For          Management
      Masao
3     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Seta, Dai                For       For          Management
2.4   Elect Director Masuda, Motohiro         For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Yamanaka, Masafumi       For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Akase, Masayuki          For       For          Management
2.9   Elect Director Okada, Hideo             For       For          Management
2.10  Elect Director Hayashi, Isamu           For       For          Management
2.11  Elect Director Madono, Satoru           For       For          Management
2.12  Elect Director Sato, Koji               For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VARD HOLDINGS LIMITED

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Roy Reite as Director             For       For          Management
2b    Elect Sung Hyon Sok as Director         For       For          Management
2c    Elect Giuseppe Bono as Director         For       For          Management
2d    Elect Fabrizio Palermo as Director      For       For          Management
2e    Elect Pier Francesco Ragni as Director  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Change Company Name to Vard Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Ebitani,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Kamura,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Approve Financial Statements and        For       For          Management
      Dividends of EUR 3.30 per Ordinary
      Share
7     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Reelect D.J. Anbeek to Executive Board  For       For          Management
11    Elect P. Roozenboom to Executive Board  For       For          Management
12    Elect F.C. Weijtens to Supervisory      For       For          Management
      Board
13    Elect J.A. Bomhoff to Supervisory Board For       For          Management
14    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Elect Steve Clarke as Director          For       For          Management
6     Elect Annemarie Durbin as Director      For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nicholas Cadbury as Director      For       For          Management
5     Elect Louise Smalley as Director        For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Susan Hooper as Director       For       For          Management
13    Re-elect Simon Melliss as Director      For       For          Management
14    Re-elect Christopher Rogers as Director For       For          Management
15    Re-elect Susan Taylor Martin as         For       For          Management
      Director
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Reflect Stock Exchange Mandate to
      Consolidate Trading Units
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
3.1   Appoint Statutory Auditor Sano, Mitsuo  For       Against      Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  Y9841J113
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 80 Percent       For       For          Management
      Interests in Respect of the Landmark
      Development
2     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuo Tai Yu as Director            For       For          Management
3b    Elect Chan Lu Min as Director           For       For          Management
3c    Elect Tsai Pei Chun, Patty as Director  For       For          Management
3d    Elect Kuo Li-Lien as Director           None      None         Management
3e    Elect Huang Ming Fu as Director         For       For          Management
3f    Elect Teresa Yen as Director            For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       For          Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=================== GMO International Equity Allocation Fund ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



===================== GMO International Growth Equity Fund =====================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.68 per Share
5     Approve Creation of CHF 206 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Reelect Roger Agnelli as Director       For       For          Management
6.2   Reelect Louis Hughes as Director        For       For          Management
6.3   Reelect Hans Maerki as Director         For       For          Management
6.4   Reelect Michel de Rosen as Director     For       For          Management
6.5   Reelect Michael Treschow as Director    For       For          Management
6.6   Reelect Jacob Wallenberg as Director    For       For          Management
6.7   Reelect Ying Yeh as Director            For       For          Management
6.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
7     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Nakao, Toru              For       For          Management
2.3   Elect Director Yoshida, Yukie           For       For          Management
2.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.5   Elect Director Kojima, Jo               For       For          Management
2.6   Elect Director Kikuchi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yutaka
3.3   Appoint Statutory Auditor Uehara, Keizo For       Against      Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share from
      Capital Contribution Reserves
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1   Relect Werner Henrich as Director       For       For          Management
6.2   Relect Armin Kessler as Director        For       For          Management
6.3   Relect Jean Malo as Director            For       For          Management
6.4   Elect John Greisch as Director          For       For          Management
7     Ratify Ernst and Young AG as Auditors   For       For          Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 1.80 per       For       For          Management
      Share from Free Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doerig as Director         For       For          Management
4.2   Reelect Dominique-Jean Chartier as      For       For          Management
      Director
4.3   Reelect Alexander Gut as Director       For       For          Management
4.4   Reelect Andreas Jacobs as Director      For       For          Management
4.5   Reelect Didier Lamouche as Director     For       For          Management
4.6   Reelect Thomas O'Neill as Director      For       For          Management
4.7   Reelect David Prince as Director        For       For          Management
4.8   Reelect Wanda Rapaczynski as Director   For       For          Management
5     Ratify Ernst & Young SA as Auditors     For       For          Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Maruyama, Toshio         For       For          Management
2.2   Elect Director Matsuno, Haruo           For       For          Management
2.3   Elect Director Hagio, Yasushige         For       For          Management
2.4   Elect Director Karatsu, Osamu           For       For          Management
2.5   Elect Director Kuroe, Shinichiro        For       For          Management
2.6   Elect Director Sae Bum Myung            For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Yoshikawa, Seiichi       For       For          Management
2.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Aegis       For       For          Management
      Group plc by Dentsu Inc


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Court
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Sueyoshi, Takejiro       For       For          Management
2.7   Elect Director Tadaki, Keiichi          For       For          Management
2.8   Elect Director Sato, Ken                For       For          Management
2.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Debajit Das as Director           For       For          Management
5     Elect Asterios Satrazemis as Director   For       For          Management
6     Elect David Taylor-Smith as Director    For       For          Management
7     Elect Diana Layfield as Director        For       For          Management
8     Elect Rebecca McDonald as Director      For       For          Management
9     Re-elect Ken Hanna as Director          For       For          Management
10    Re-elect Angus Cockburn as Director     For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Re-elect David Hamill as Director       For       For          Management
13    Re-elect Russell King as Director       For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: APR 09, 2013   Meeting Type: Proxy Contest
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Re-appoint KPMG LLP as Auditors         For       Did Not Vote Management
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       Did Not Vote Management
4.1   Elect Director David C. Everitt         For       Did Not Vote Management
4.2   Elect Director Russell K. Girling       For       Did Not Vote Management
4.3   Elect Director Susan A. Henry           For       Did Not Vote Management
4.4   Elect Director Russell J. Horner        For       Did Not Vote Management
4.5   Elect Director David J. Lesar           For       Did Not Vote Management
4.6   Elect Director John E. Lowe             For       Did Not Vote Management
4.7   Elect Director A. Anne McLellan         For       Did Not Vote Management
4.8   Elect Director Derek G. Pannell         For       Did Not Vote Management
4.9   Elect Director Frank W. Proto           For       Did Not Vote Management
4.10  Elect Director Mayo M. Schmidt          For       Did Not Vote Management
4.11  Elect Director Michael M. Wilson        For       Did Not Vote Management
4.12  Elect Director Victor J. Zaleschuk      For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Re-appoint KPMG LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       For          Management
4.1   Elect Director Barry Rosenstein         For       For          Shareholder
4.2   Elect Director David Bullock            For       For          Shareholder
4.3   Elect Director Mitchell Jacobson        For       Withhold     Shareholder
4.4   Elect Director Hon. Lyle Vanclief       For       Withhold     Shareholder
4.5   Elect Director Stephen Clark            For       Withhold     Shareholder
4.6   Management Nominee- David Everitt       For       For          Shareholder
4.7   Management Nominee- John Lowe           For       For          Shareholder
4.8   Management Nominee- Victor Zaleschuk    For       For          Shareholder
4.9   Management Nominee- Russell Girling     For       For          Shareholder
4.10  Management Nominee- A. Anne McLellan    For       For          Shareholder
4.11  Management Nominee- David Lesar         For       For          Shareholder
4.12  Management Nominee- Michael Wilson      For       For          Shareholder


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Barry Chun-Yuen Cheung as         For       For          Management
      Director
4     Elect George Yong-Boon Yeo as Director  For       For          Management
5     Elect Narongchai Akrasanee as Director  For       For          Management
6     Elect Qin Xiao as Director              For       For          Management
7     Elect Mark Edward Tucker as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
10    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Maryse Aulagnon as Director     For       For          Management
6     Reelect Peter Hartman as Director       For       For          Management
7     Elect Isabelle Bouillot as Director     For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 10 and 11
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamaguchi, Norio         For       For          Management
2.2   Elect Director Ito, Masatoshi           For       For          Management
2.3   Elect Director Kunimoto, Yutaka         For       For          Management
2.4   Elect Director Iwamoto, Tamotsu         For       For          Management
2.5   Elect Director Igarashi, Koji           For       For          Management
2.6   Elect Director Ono, Hiromichi           For       For          Management
2.7   Elect Director Takato, Etsuhiro         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Nishii, Takaaki          For       For          Management
2.11  Elect Director Tochio, Masaya           For       For          Management
2.12  Elect Director Fukushi, Hiroshi         For       For          Management
2.13  Elect Director Nagamachi, Takashi       For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.15  Elect Director Saito, Yasuo             For       For          Management


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2012
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Elect Michel Combes as Director         For       For          Management
5     Reelect Carla Cico as Director          For       For          Management
6     Reelect Philippe Camus as Director      For       For          Management
7     Reelect Jean C. Monty as Director       For       For          Management
8     Ratify Appointment of Kim Crawford      For       For          Management
      Goodman as Director
9     Appoint Gilles Le Dissez as Censor      For       Against      Management
10    Approve Transaction with Michael        For       For          Management
      Combes with Respect to Pension Benefits
11    Approve Transaction with Michael        For       For          Management
      Combes upon Termination of Function
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Reduction in Share Capital      For       For          Management
      Pursuant to Losses Through Reduction
      of Par Value from EUR 2 to EUR 0.05
      and Amend Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Reduction in Share Capital      For       For          Management
      Pursuant to Losses Through Reduction
      of Par Value from EUR 2 to EUR 0.05
      and Amend Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Cutifani as Director         For       For          Management
4     Elect Byron Grote as Director           For       For          Management
5     Elect Anne Stevens as Director          For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Sir CK Chow as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Elect Simon Fraser as Director          For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHTL           Security ID:  G05320109
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  SEP 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Elect Suzanne Wood as Director          For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Petrus Antonius Maria von Bommel  For       For          Management
      as Director
4     Elect Charles Dean del Prado as         For       For          Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as an        For       Against      Management
      Independent Non-Executive Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       For          Management
8     Approve Remuneration Policy 2014 for    For       For          Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       For          Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       For          Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       For          Management
12e   Elect C.M.S. Smits-Nusteling  to        For       For          Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       For          Management
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       For          Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASOS PLC

Ticker:       ASC            Security ID:  G0536Q108
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Alli as Director          For       For          Management
3     Re-elect Nicholas Beighton as Director  For       For          Management
4     Re-elect Jon Kamaluddin as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Approve Increase in Maximum Aggregate   For       For          Management
      Amount of Fees Payable to the Directors


--------------------------------------------------------------------------------

ASOS PLC

Ticker:       ASC            Security ID:  G0536Q108
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Brian McBride as Director         For       For          Management
3     Elect Kate Bostock as Director          For       For          Management
4     Re-elect Peter Williams as Director     For       For          Management
5     Re-elect Mary Turner as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 27, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Free Stock Grant; Authorize     For       Against      Management
      Share Repurchase Program and
      Reissuance of Repurchased Shares
6     Approve Restricted Stock Plan           For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Capital Increase to Service     For       Against      Management
      Long-Term Incentive Plan
9     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emma Adamo as Director            For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.1   Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Remuneration Report             For       Against      Management
5     Amend Equity Compensation Plans         For       Against      Management
1     Approve Merger by Incorporation of      For       Against      Management
      Gemina SpA


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Vernon Sankey as Director       For       For          Management
8     Elect Lynn Sharp Paine as Director      For       For          Management
9     Elect Jean Fleming as Representative    For       For          Management
      of Employee Shareholders to the Board
10    Elect Daniel Gargot as Representative   For       For          Management
      of Employee Shareholders to the Board
11    Elect Denis Lesieur as Representative   For       For          Management
      of Employee Shareholders to the Board
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 15 of Bylaws Re:          For       Against      Management
      Shareholding Requirements for Directors
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       For          Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       For          Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4.1   Slate 1 Submitted by Timone Fiduciaria  None      Did Not Vote Shareholder
      SpA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
5     Approve Incentive Plan for Financial    For       For          Management
      Advisers
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Richard Akers as Director         For       For          Management
3     Re-elect Robert Lawson as Director      For       For          Management
4     Re-elect Mark Clare as Director         For       For          Management
5     Re-elect David Thomas as Director       For       For          Management
6     Re-elect Steven Boyes as Director       For       For          Management
7     Re-elect Tessa Bamford as Director      For       For          Management
8     Re-elect Roderick MacEachrane as        For       For          Management
      Director
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Long-Term Performance Plan      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Anthony S. Fell          For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director James Prentice           For       For          Management
1.12  Elect Director Robert C. Simmonds       For       For          Management
1.13  Elect Director Carole Taylor            For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Adopt a Policy Stipulating an     Against   Against      Shareholder
      Internal Pay Ratio
4.2   SP 2: Critical Mass of Qualified Women  Against   Against      Shareholder
      on Board of Directors
4.3   SP 3: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.5   SP 5: Diversity Policy and Endorsement  Against   Against      Shareholder
      of UN?s Women?s Empowerment Principles


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 430,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael G:son Low, Leif Ronnback, and
      Anders Ullberg (Chairman) as
      Directors; Elect Tom Erixon as New
      Director
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young as Auditors        For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Thomas Ehlin, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tracy Clarke as Director          For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect David DeVoe as Director        For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Elect Martin Gilbert as Director        For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Thomas Mockridge as Director   For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Elect Matthieu Pigasse as Director      For       For          Management
13    Re-elect Daniel Rimer as Director       For       For          Management
14    Re-elect Arthur Siskind as Director     For       For          Management
15    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
16    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       Abstain      Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
24    Approve the News Agreement as a         For       For          Management
      Related Party Transaction


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Elect Jean-Charles Pauze as Director    For       For          Management
11    Elect Meinie Oldersma as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
5     Reelect Frank Piedelievre as Director   For       For          Management
6     Reelect Stephane Bacquaert as Director  For       For          Management
7     Reelect Jean-Michel Ropert as Director  For       For          Management
8     Reelect Frederic Lemoine as Director    For       For          Management
9     Elect Lucia Sinapi-Thomas as Director   For       For          Management
10    Elect Nicoletta Giadrossi as Director   For       For          Management
11    Elect Ieda Gomes Yell as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 1 Million for Future Exchange
      Offers
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15, 16, 17, 19 and 20 at EUR 2
      Million and from All Issuance Requests
      Under Items 15, 16, 17, 18, 19 and 20
      at EUR 3.5 Million
25    Subject to Approval of Item 26,         For       For          Management
      Approve Capitalization of Reserves of
      EUR 39,782,028.96 via Increase in Par
      Value from EUR 0.12 to EUR 0.48
26    Subject to Approval of Item 25,         For       For          Management
      Approve 4 for 1 Stock Split and Amend
      Articles 6 and 14.1 of Bylaws
      Accordingly
27    Subject to Approval of Item 25 and 26,  For       For          Management
      Set Total Limit for Capital Increase
      to Result from Issuance Requests Under
      Items 15, 16, 17, 19 and 20 at EUR 8
      Million and from All Issuance Requests
      Under Items 15, 16, 17, 18, 19 and 20
      at EUR 14 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62
2     Elect Director Wei Hong-ming            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Ikoma, Toshiaki          For       For          Management
2.4   Elect Director Watanabe, Kunio          For       For          Management
2.5   Elect Director Adachi, Yoroku           For       For          Management
2.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.8   Elect Director Homma, Toshio            For       For          Management
2.9   Elect Director Nakaoka, Masaki          For       For          Management
2.10  Elect Director Honda, Haruhisa          For       For          Management
2.11  Elect Director Ozawa, Hideki            For       For          Management
2.12  Elect Director Maeda, Masaya            For       For          Management
2.13  Elect Director Tani, Yasuhiro           For       For          Management
2.14  Elect Director Araki, Makoto            For       For          Management
2.15  Elect Director Suematsu, Hiroyuki       For       For          Management
2.16  Elect Director Uzawa, Shigeyuki         For       For          Management
2.17  Elect Director Nagasawa, Kenichi        For       For          Management
2.18  Elect Director Otsuka, Naoji            For       For          Management
2.19  Elect Director Yamada, Masanori         For       For          Management
2.20  Elect Director Wakiya, Aitake           For       For          Management
2.21  Elect Director Ono, Kazuto              For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Elect Gillian Sheldon as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tamba, Toshihiko         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Mizuno, Masao            For       For          Management
2.6   Elect Director Suzuki, Masuo            For       For          Management
2.7   Elect Director Yukiya, Masataka         For       For          Management
2.8   Elect Director Kondo, Hideo             For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Papworth as Director         For       For          Management
5     Elect Steve Bowers as Director          For       For          Management
6     Re-elect Peter Hickson as Director      For       For          Management
7     Re-elect Sarah Ellard as Director       For       For          Management
8     Re-elect Lord Freeman as Director       For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect Vanda Murray as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Andrew John Hunter as Director    For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Frank John Sixt as Director       For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Kubota, Takashi          For       For          Management
3.2   Elect Director Shibuya, Shogo           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Kawashima, Masahito      For       For          Management
3.5   Elect Director Nagasaka, Katsuo         For       For          Management
3.6   Elect Director Shimizu, Ryosuke         For       For          Management
3.7   Elect Director Nakagaki, Keiichi        For       For          Management
3.8   Elect Director Kojima, Masahiko         For       For          Management
3.9   Elect Director Santo, Masaji            For       For          Management
4     Appoint Statutory Auditor Imadegawa,    For       For          Management
      Yukihiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Kosei


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reelect Ole Andersen as Chairman of     For       For          Management
      Board
6a    Reelect Frederic Stevenin as Director   For       For          Management
6b    Reelect Henrik Poulsen as Director      For       For          Management
6c    Reelect Mark Wilson as Director         For       For          Management
6d    Reelect Didier Debrosse as Director     For       For          Management
6e    Reelect Soren Carlsen as Director       For       For          Management
7     Ratify PwC as Auditors                  For       For          Management
8     Approve Reduction in Share Capital      For       For          Management
9     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Autohorize Board to Distribute Special  For       For          Management
      Dividend
12    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ohashi, Mitsuo           For       For          Management
2.2   Elect Director Daniel O'Day             For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Murphy as Director            For       For          Management
5     Re-elect John Devaney as Director       For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect John Patterson as Director     For       For          Management
8     Re-elect Mark Ronald as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Alison Wood as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ilana Atlas as a Director         For       For          Management
3b    Elect Catherine Brenner as a Director   For       For          Management
3c    Elect Anthony Froggatt as a Director    For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive the Financial Statements and    For       For          Management
      Statutory Reports
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Edward Byrne as a Director        For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, CEO and President
      of the Company
5.1   Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1a  Amend Articles Re: Change Par Value of  For       For          Management
      Shares
4.1b  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1c  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1d  Amend Articles Re: Subsequent           For       For          Management
      Amendments to Rights Attached to Shares
4.2   Approve Reduction in Share Capital      For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
4.4   Authorize Extraordinary Dividend        For       For          Management
5a    Elect Michael Rasmussen as Director     For       For          Management
      (Chairman)
5b    Elect Niels Louis-Hansen as Director    For       For          Management
      (Deputy Chairman)
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 0.55  per "A" Bearer
      Share and CHF 0.055 per "B" Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Duro as Director           For       For          Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       For          Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Frederick Mostert as Director   For       For          Management
4.9   Reelect Simon Murray as Director        For       For          Management
4.10  Reelect Alain Perrin as Director        For       For          Management
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.16  Reelect Dominique Rochat as Director    For       For          Management
4.17  Reelect Jan Rupert as Director          For       For          Management
4.18  Reelect Gary Saage as Director          For       For          Management
4.19  Reelect Juergen Schrempp as Director    For       For          Management
4.20  Reelect Martha Wikstrom as Director     For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Elect Dominic Blakemore as Director     For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Andrew Martin as Director      For       For          Management
9     Re-elect John Bason as Director         For       For          Management
10    Re-elect Sir James Crosby as Director   For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Amend Long Term Incentive Plan 2010     For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Emporiki Re:   For       For          Management
      Securities Lending
5     Approve Transaction Re: Credit          For       For          Management
      Agricole's Participation in the Share
      Capital Increase of Banco Espirito
      Santo
6     Approve Transaction with SACAM          For       For          Management
      International Re: Repurchase of
      Emporiki Shares
7     Approve Transaction Re: Creation of a   For       Against      Management
      Special Purpose Vehicle
8     Approve Severance Payment Agreement     For       Against      Management
      with Xavier Musca
9     Reelect Jean-Marie Sander as Director   For       For          Management
10    Reelect Philippe Brassac as Director    For       For          Management
11    Reelect Veronique Flachaire as Director For       For          Management
12    Reelect Christian Talgorn as Director   For       For          Management
13    Elect Pascale Berger as Director        For       Against      Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 750 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16-18, 20-21, and
      25-26
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Christie as Director      For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association Re:       For       For          Management
      Non-Executive Directors Fees
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       For          Management
2.2   Elect Director Mitsui, Masanori         For       For          Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nomoto,Takashi           For       For          Management
2.5   Elect Director Baba, Kenji              For       For          Management
2.6   Elect Director Nakawaki, Yassunori      For       For          Management
2.7   Elect Director Kitagawa, Naoto          For       For          Management
2.8   Elect Director Sudirman Maman Rusdi     For       For          Management
2.9   Elect Director Okano, Hiroshi           For       For          Management
2.10  Elect Director Fukutsuka, Masahiro      For       For          Management
2.11  Elect Director Mukouda, Shinichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Takahashi, Akio          For       For          Management
1.5   Elect Director Kusaki, Yoriyuki         For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Matsubara, Nobuko        For       For          Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Ito, Kensuke             For       For          Management
1.10  Elect Director Jifuku, Saburo           For       For          Management
1.11  Elect Director Shirataki, Masaru        For       For          Management
1.12  Elect Director Tsuda, Hiroki            For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Relect Franck Riboud as Director        For       For          Management
5     Relect Emmanuel Faber as Director       For       For          Management
6     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
7     Approve Transaction with J.P. Morgan    For       Against      Management
8     Approve Severance Payment Agreement     For       For          Management
      with Franck Riboud
9     Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23.6 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 15.7 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.7 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
22    Amend Article 22.II of Bylaws Re:       For       For          Management
      Proxy Voting
23    Amend Article 24.I of Bylaws Re:        For       For          Management
      Convening of General Meetings
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
6     Elect Odile Desforges as Director       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
11    Approve Issuance of up to Aggregate     For       For          Management
      Nominal Amount of EUR 15 Million for a
      Private Placement
12    Approve Issuance of Warrants (BSAAR)    For       Against      Management
      up to EUR 6 Million Reserved for
      Employees and Corporate Officers
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Fitzgerald as Director      For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haruta, Makoto           For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuuhei        For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Namba, Tomoko            For       For          Management
3.6   Elect Director Hatoyama, Rehito         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis as Director    For       For          Management
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Nicolas Brunel as Director      For       For          Management
2.4   Reelect Pierre Cuilleret as Director    For       For          Management
2.5   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.6   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
3     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
4     Approve Stock-for-Salary Plan           For       For          Management
5.1   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
5.2   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.10
      per Share
7     Reelect Skarholt, Andersen, Koc,        For       For          Management
      Leire, Smith, Svenning, Sorensen, and
      Wang as Member, and Gravir, Haslestad,
      Landmark, and Skogsholm as New Members
      of Supervisory Board; Elect Deputy
      Members of Supervisory Board
8     Elect Camilla Grieg and Karl Moursund   For       For          Management
      as Members of Nominating Committee
9     Reelect Frode Hassel (Chairman),        For       For          Management
      Thorstein Overland, Karl Olav Hovden,
      and Vigdis Almestad as Members of
      Control Committee; Reelect Ida Johnson
      and Elect Agnar Langeland as Deputy
      Members of Control Committee
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       For          Management
13    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Herbert Mueller to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 22.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve EUR 44.3 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Schenck AG
12    Amend Articles Re: Company              For       For          Management
      Announcements


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Charles Gurassa as Director    For       For          Management
6     Re-elect Carolyn McCall as Director     For       For          Management
7     Re-elect Chris Kennedy as Director      For       For          Management
8     Re-elect Adele Anderson as Director     For       For          Management
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect John Browett as Director       For       For          Management
11    Re-elect Rigas Doganis as Director      For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Re-elect Andy Martin as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger                        For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3a    Reelect Robert Ingram as Director       For       For          Management
3b    Reelect Gary Kennedy as Director        For       For          Management
3c    Reelect Patrick Kennedy as Director     For       For          Management
3d    Reelect Kelly Martin as Director        For       For          Management
3e    Reelect Kieran McGowan as Director      For       For          Management
3f    Reelect Kyran McLaughlin as Director    For       For          Management
3g    Reelect Donal O'Connor as Director      For       For          Management
3h    Reelect Richard Pilnik as Director      For       For          Management
3i    Reelect Andrew von Eschenbach as        For       For          Management
      Director
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Reduction in Share Capital      For       For          Management
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Theravance Transaction          For       Against      Management
2     Approve AOP Transaction                 For       Against      Management
3     Approve ELND005 Transaction             For       Against      Management
4     Authorise Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Reports on Board and Board Committee
      Activities
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Nominating Committee  None      None         Management
      Activities
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.2
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chair), Hans     For       For          Management
      Barella, Luciano Cattani, Laurent
      Leksell, Siaou-Sze Lien, Wolfgang
      Reim, Jan Secher and Birgitta
      Goransson as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of Issued Shares   For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2012
18d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009,
      2010, and 2011
19    Approve Performance Share Plan 2012     For       For          Management
20    Approve 4:1 Stock Split                 For       For          Management
21    Amend Articles Re: Auditor              For       For          Management
22    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Reduction of Board Size to      For       For          Management
      Nine Members
5b    Reelect Theresa Jordis as Supervisory   For       For          Management
      Board Member
6     Ratify Additional Auditor for Fiscal    For       For          Management
      2014
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Own             For       For          Management
      Participation Certificates for Trading
      Purposes
10    Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a1   Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
3a2   Reelect Jose Manuel Martinez Gutierrez  For       For          Management
      as Director
3a3   Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
5     Renew Appointments of Mazars as         For       For          Management
      Auditor and Jean-Louis Simon as
      Alternate Auditor
6     Reelect Yves Chevillotte as Director    For       For          Management
7     Reelect Mireille Faugere as Director    For       For          Management
8     Reelect Xavier Fontanet as Director     For       For          Management
9     Elect Maureen Cavanagh as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Introduce Possibility to Renounce to    For       For          Management
      Double-Voting Rights for Long-Term
      Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Accept Financial Statements             For       Did Not Vote Management
3b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Dividends of EUR 0.95 Per Share For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9a    Reelect NV Anima, permanently           For       Did Not Vote Management
      represented by Jef Colruyt, as Director
9b    Reelect Francois Gillet as Director     For       Did Not Vote Management
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       EFC1           Security ID:  B26882231
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
2     Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
3     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
      Up To 1,000,000 Shares
4     Approve Fixing of the Price of Shares   For       Did Not Vote Management
      to Be Issued
5     Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
6     Approve Increase of Capital following   For       Did Not Vote Management
      Issuance of Equity without Preemptive
      Rights Re: Item 3
7     Approve Subscription Period Re: Item 3  For       Did Not Vote Management
8     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Camrose Resources Limited and Certain
      Subsidiaries


--------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3a    Elect Richard Burrows as Director       For       For          Management
3b    Elect Dr Mohsen Khalil as Director      For       For          Management
4a    Re-elect Gerhard Ammann as Director     For       For          Management
4b    Re-elect Marat Beketayev as Director    For       For          Management
4c    Re-elect Roderick Thomson as Director   For       For          Management
4d    Re-elect Felix Vulis as Director        For       For          Management
4e    Re-elect Terence Wilkinson as Director  For       For          Management
4f    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       For          Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       For          Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 08, 2012   Meeting Type: Annual/Special
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Subject to Approval of Item 17,         For       For          Management
      Reelect Jean-Martin Folz as Director
6     Subject to Approval of Item 17,         For       For          Management
      Reelect Bertrand Mabille as Director
7     Subject to Approval of Item 17,         For       For          Management
      Reelect Fonds Strategique d
      Investissement as Director
8     Subject to Approval of Item 17,         For       For          Management
      Reelect Olivier Rozenfeld as Director
9     Subject to Approval of Item 17,         For       For          Management
      Reelect Jean-Paul Brillaud as Director
10    Reelect Lord John Birt as Director      For       For          Management
11    Subject to Approval of Item 17,         For       For          Management
      Reelect Michel de Rosen as Director
12    Subject to Approval of Item 17,         For       For          Management
      Reelect Carole Piwnica as Director
13    Subject to Approval of Item 17, Elect   For       For          Management
      Meriem Bensalah Chaqroun as Director
14    Subject to Approval of Item 17, Elect   For       For          Management
      Elisabetta Oliveri as Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article15 of Bylaws Re:           For       For          Management
      Directors' Length of Mandates
18    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
19    Remove Articles 28 and 29 of Bylaws     For       For          Management
      Re: Filing of Required Documents/Other
      Formalities; Signatories
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Cassin as Director          For       For          Management
4     Re-elect Fabiola Arredondo as Director  For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Sir John Peace as Director     For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Related Party Transaction   For       For          Management
      and the Transaction


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Participation of Chew Thiam     For       Against      Management
      Keng in Ezion Employee Share Option
      Scheme
4     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on June 7, 2012
5     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on Jan. 21, 2013


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Wang Kai Yuen as Director         For       For          Management
4     Elect Lim Thean Ee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Ezion
      Employee Share Plan
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Ezion
      Employee Share Option Scheme


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Proposed Amendments to the      For       Against      Management
      Ezra Employee Share Plan


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Adarash Kumar A/L Chranji Lal   For       For          Management
      Amarnath as Director
3     Reelect Soon Hong Teck as Director      For       For          Management
4     Reelect Tay Chin Kwang as Director      For       For          Management
5     Reelect Eng Heng Nee Philip as Director For       For          Management
6     Approve Directors' Fees of SGD 493,417  For       For          Management
      for the Financial Year Ended Aug. 31,
      2012
7     Approve Directors' Fees of $492,300     For       For          Management
      for the Financial Year Ending Aug. 31,
      2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the Ezra Employees' Share
      Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.04
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Increase Maximum
      Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Gonda, Yoshihiro         For       For          Management
3.4   Elect Director Richard E. Schneider     For       For          Management
3.5   Elect Director Uchida, Hiroyuki         For       For          Management
3.6   Elect Director Kosaka, Tetsuya          For       For          Management
3.7   Elect Director Matsubara, Shunsuke      For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Aoyama, Kazunari         For       For          Management
3.13  Elect Director Ito, Takayuki            For       For          Management
3.14  Elect Director Yamada, Yuusaku          For       For          Management
3.15  Elect Director Hishikawa, Tetsuo        For       For          Management
3.16  Elect Director Noda, Hiroshi            For       For          Management
3.17  Elect Director Inaba, Kiyonori          For       For          Management
3.18  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       For          Management
      Director
5.6   Reelect Portman Baela SL as Director    For       For          Management
5.7   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       For          Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Against      Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Rathenower Optische Werke
      GmbH


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Cao Huiquan as a Director         For       For          Management
3     Elect Herb Elliott as a Director        For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, Kim Ignatius,
      and Joshua Larson as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch Ltd as Auditors For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      per Share
4     Approve Issuance of 6.7 Million Shares  For       For          Management
      without Preemptive Rights
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       Did Not Vote Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2b    Elect James Ross Ancell as Director     For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income,           For       For          Management
      Dividends from Capital Contribution
      Reserves of CHF 2.80 per Share, and
      Dividends of CHF 3.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Robert Spoerry as Director      For       For          Management
4.2   Elect Felix Ehrat as Director           For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Approve CHF 102,258 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.34 Per Share For       For          Management
5a    Approve Discharge of CEO as Executive   For       For          Management
      Board Member
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6a    Reelect Buford Alexander to Board of    For       For          Management
      Directors
6b    Reelect John Ormerod to Board of        For       For          Management
      Directors
6c    Elect Homaira Akbari to Board of        For       For          Management
      Directors
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Amend Articles Re: Implementation of    For       Against      Management
      Act on Governance and Supervision and
      Other Legislative Changes
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue all      For       Against      Management
      Unissued Shares
10b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10a
11    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Xstrata plc;        For       For          Management
      Authorise Directors to Allot Equity
      Securities in Connection with the
      Merger
2     Approve Change of Company Name to       For       For          Management
      Glencore Xstrata plc
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Sir John Bond as
      Director
8     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Sir Steve Robson as
      Director
9     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Ian Strachan as
      Director
10    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Con Fauconnier as
      Director
11    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Peter Hooley as
      Director
12    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Simon Murray as
      Director
13    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Steven Kalmin as
      Director
14    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Peter Coates as
      Director
15    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Li Ning as Director
16    Approve Remuneration Report             For       Against      Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of DKK 6.08
      Million; DKK 600,000 for Chairman, DKK
      400,000 for Vice Chairman, and DKK
      200,000 for Other Directors; Approve
      remuneration for Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover Jr as Director   For       For          Management
5.3   Reelect Wolfgang Reim as Director       For       For          Management
5.4   Reelect Rene Svendsen-Tune as Director  For       For          Management
5.5   Reelect Carsten Thomsen as Director     For       For          Management
5.6   Elect Helene Barnekow as New Director   For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Approve Amendment to Guidelines for     For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve DKK 20.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.4   Extend Board's Authorizations to        For       For          Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2014
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
5     Elect Muktar Widjaja as Director        For       For          Management
6     Elect Hong Pian Tee as Director         For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
      - Indemnify Directors and Statutory
      Auditors - Amend Business Lines -
      Increase Maximum Board Size - Increase
      Maximum Number of Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Yoshida, Taisei          For       For          Management
3.6   Elect Director Natsuno, Takeshi         For       For          Management
3.7   Elect Director Iijima, Kazunobu         For       For          Management
4.1   Appoint Statutory Auditor Seyama,       For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Hamada,       For       For          Management
      Kiyohito
4.3   Appoint Statutory Auditor Nagasawa,     For       For          Management
      Toru
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Belen Villalonga Morenes as       For       For          Management
      Director
6.2   Fix Number of Directors at 12           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Anders     For       For          Management
      Dahlvig, Lottie Knutson, Sussi Kvart,
      Bo Lundquist, Stefan Persson (Chair),
      Melker Schorling and Christian Sievert
      as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend All-Employee Incentive Plan       For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Marvin K T Cheung as Director     For       For          Management
2c    Elect Eric K C Li as Director           For       For          Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Fix Remuneration of Directors           For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sumi, Kazuo              For       For          Management
2.2   Elect Director Sakai, Shinya            For       For          Management
2.3   Elect Director Inoe, Noriyuki           For       For          Management
2.4   Elect Director Mori, Shosuke            For       For          Management
2.5   Elect Director Matsuoka, Isao           For       For          Management
2.6   Elect Director Sugioka, Shunichi        For       For          Management
2.7   Elect Director Fujiwara, Takaoki        For       For          Management
2.8   Elect Director Desaki, Hiroshi          For       For          Management
2.9   Elect Director Minami, Nobuo            For       For          Management
2.10  Elect Director Nozaki, Mitsuo           For       For          Management
2.11  Elect Director Shin, Masao              For       For          Management
2.12  Elect Director Wakabayashi, Tsuneo      For       For          Management
2.13  Elect Director Namai, Ichiro            For       For          Management
2.14  Elect Director Okafuji, Seisaku         For       For          Management
3.1   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.2   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masayoshi


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       For          Management
4.2   Elect Director Tsuji, Noriaki           For       For          Management
4.3   Elect Director Hasegawa, Atsushi        For       For          Management
4.4   Elect Director Muratsuka, Shosuke       For       For          Management
4.5   Elect Director Imanaka, Yuuhei          For       For          Management
4.6   Elect Director Ikegami, Kazuo           For       For          Management
4.7   Elect Director Yamamoto, Masataka       For       For          Management
4.8   Elect Director Amano, Kohei             For       For          Management
5     Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Adopt Financial Statements              For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Approve Extraordinary Share Award to    For       Against      Management
      CEO and CFO
4a    Reelect J.F.M.L. van Boxmeer as CEO     For       For          Management
4b    Approve Retention Share Award of EUR 1. For       Against      Management
      5 million to CEO
5a    Reelect M. Das to Supervisory Board     For       For          Management
5b    Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board
5c    Elect H. Scheffers to Supervisory Board For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Contracts    For       For          Management
6     Approve CEO Contract and Remuneration   For       Against      Management
7     Amend The Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
8     Amend Stock Option Plan                 For       Against      Management
9     Approve Use of Reserves for             For       For          Management
      Participation of Company in
      Realization of Business Plans
10    Amend Company Articles                  For       For          Management
11    Approve Share Buyback                   For       For          Management
12    Ratify Director Appointment             For       For          Management
13    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Poon Chung Kwong as Director      For       For          Management
3b    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3c    Elect Lee King Yue as Director          For       For          Management
3d    Elect Li Ning as Director               For       For          Management
3e    Elect Kwok Ping Ho as Director          For       For          Management
3f    Elect Wong Ho Ming, Augustine as        For       For          Management
      Director
3g    Elect Lee Tat Man as Director           For       For          Management
3h    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3i    Elect Ko Ping Keung as Director         For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Common Share
      and EUR 0.95 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2012
6     Ratify KPMG  as Auditors for Fiscal     For       For          Management
      2013
7     Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8     Fix Number of Supervisory Board         For       Against      Management
      Members to 16


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ichikawa, Masakazu       For       For          Management
2.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
2.3   Elect Director Okazaki, Seiei           For       For          Management
2.4   Elect Director Wagu, Kenji              For       For          Management
2.5   Elect Director Ojima, Koichi            For       For          Management
2.6   Elect Director Suzuki, Kenji            For       For          Management
2.7   Elect Director Maeda, Yoshihide         For       For          Management
2.8   Elect Director Kokaji, Hiroshi          For       For          Management
2.9   Elect Director Endo, Shin               For       For          Management
2.10  Elect Director Kajikawa, Hiroshi        For       For          Management
2.11  Elect Director Mita, Susumu             For       For          Management
2.12  Elect Director Yoshikawa, Akihiko       For       For          Management
2.13  Elect Director Suzuki, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Akimasa
3.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Toshitaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nakamura, Tatsuro        For       For          Management
2.2   Elect Director Kushida, Sakae           For       For          Management
2.3   Elect Director Ishii, Kazunori          For       For          Management
2.4   Elect Director Yoshimura, Yoshikazu     For       For          Management
2.5   Elect Director Nikaido, Kazuhisa        For       For          Management
2.6   Elect Director Iizuka, Kazuyuki         For       For          Management
2.7   Elect Director Kondo, Makoto            For       For          Management
2.8   Elect Director Nakamura, Mitsuo         For       For          Management
2.9   Elect Director Hotta, Kensuke           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Increase Maximum Board
      Size
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Akiyama, Tetsuo          For       For          Management
3.4   Elect Director Noda, Takehiko           For       For          Management
3.5   Elect Director Sugiyama, Kosuke         For       For          Management
3.6   Elect Director Tsuruta, Toshiaki        For       For          Management
3.7   Elect Director Higo, Naruhito           For       For          Management
3.8   Elect Director Kabashima, Mitsumasa     For       For          Management
3.9   Elect Director Takao, Shinichiro        For       For          Management
3.10  Elect Director Saito, Kyu               For       For          Management
3.11  Elect Director Sueyasu, Kensaku         For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       For          Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2013
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares and Authorize Use
      of Financial Derivatives when
      Repurchasing Shares
7.1   Elect Michael Frenzel to the            For       For          Management
      Supervisory Board
7.2   Elect Francisco Garcia to the           For       For          Management
      Supervisory Board
7.3   Elect Jan Wicke to the Supervisory      For       For          Management
      Board
8     Ammend Articles Re: Remuneration of     For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF per Share      For       For          Management
      from Capital Contribution Reserves
4.1.1 Reelect Beat Hess as Director           For       For          Management
4.1.2 Reelect Rolf Soiron as Director         For       For          Management
4.2.1 Elect Brigitte Sorensen as Director     For       For          Management
4.2.2 Elect Anne Wade as Director             For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Reelect Lord Leach of Fairford as       For       For          Management
      Director
3     Reelect Richard Lee as Director         For       For          Management
4     Reelect Yiu Kai Pang as Director        For       For          Management
5     Elect Lord Sassoon as Director          For       Against      Management
6     Reelect John Witt as Director           For       For          Management
7     Elect Michael Wu as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kodama, Yukiharu         For       For          Management
1.3   Elect Director Koeda, Itaru             For       For          Management
1.4   Elect Director Aso, Yutaka              For       For          Management
1.5   Elect Director Uchinaga, Yukako         For       For          Management
1.6   Elect Director Urano, Mitudo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Executive
      Officer Compensation
3     Amend Articles to Raise Limit on        Against   Against      Shareholder
      Shareholder Proposal Text to 1000
      Characters
4     Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
5     Amend Articles to Require               Against   Against      Shareholder
      Non-Executive Directors to Meet
      Without Executive Director Presence At
      Least Once a Year
6     Amend Articles to Require a             Against   For          Shareholder
      Non-Executive Board Chairman
7     Amend Articles to Establish a Contact   Against   Against      Shareholder
      Point with the Audit Committee for
      Internal and External Whistle-Blowers
8     Amend Articles to Empower Board to      Against   Against      Shareholder
      Hire Legal Counsel Independently from
      Management
9     Amend Articles to Require Budget        Against   Against      Shareholder
      Allocations For Board Committees to
      Spend at Their Discretion
10    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Seijiro


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.12  per Registered
      Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
6     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries HUGO BOSS
      Beteiligungsgesellschaft mbH and HUGO
      BOSS Internationale Beteiligungs-GmbH


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Joo Hai as Director           For       For          Management
4     Elect Gay Chee Cheong as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
9     Approve Grant of Options Under the      For       Against      Management
      Hyflux Employees' Share Option Scheme
      2011 and Issuance of Shares Puruant to
      the Exercise of Options Under the
      Hyflux Employees' Share Option Scheme
      2001
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 12, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.64 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
7     Ratify Appointment of Olivier de        For       For          Management
      Poulpiquet as Director
8     Ratify Appointment of Jean-Paul         For       For          Management
      Faugere as Director
9     Renew Appointment of Mazars S.A. as     For       For          Management
      Auditor
10    Appoint Charles de Boisriou as          For       For          Management
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Hsieh Fu Hua as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve 2013 Bonus Share Matching Plan  For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Tsukioka, Takashi        For       For          Management
1.3   Elect Director Matsui, Kenichi          For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Seki, Daisuke            For       For          Management
1.8   Elect Director Seki, Hiroshi            For       For          Management
1.9   Elect Director Saito, Katsumi           For       For          Management
1.10  Elect Director Matsushita, Takashi      For       For          Management
1.11  Elect Director Kito, Shunichi           For       For          Management
2     Appoint Statutory Auditor Kuriyama,     For       Against      Management
      Michiyoshi


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Roger Yates as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Kawaratani, Tatsumi      For       For          Management
2.9   Elect Director Imoto, Izumi             For       For          Management
2.10  Elect Director Sekido, Toshinori        For       For          Management
2.11  Elect Director Iwamoto, Hiroshi         For       For          Management
2.12  Elect Director Hamamura, Hiromitsu      For       For          Management
2.13  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.14  Elect Director Okamura, Tadashi         For       For          Management
2.15  Elect Director Yoshida, Eiichi          For       For          Management
3.1   Appoint Statutory Auditor Serizawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Toshiharu


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Virginie Calmels as Director    For       For          Management
6     Reelect Xavier Niel as Director         For       For          Management
7     Reelect Orla Noonan as Director         For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Antoine Levavasseur as Director For       For          Management
10    Reelect Cyril Poidatz as Director       For       For          Management
11    Reelect Olivier Rosenfeld as Director   For       For          Management
12    Reelect Alain Weill as Director         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 5 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1.5 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan,   Against   Against      Management
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 16 of Bylaws Re:          For       For          Management
      Directors Length of Term
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Phil Bentley as Director          For       For          Management
5     Elect Carl-Peter Forster as Director    For       For          Management
6     Elect Birgit Norgaard as Director       For       For          Management
7     Re-elect Douglas Hurt as Director       For       For          Management
8     Re-elect Martin Lamb as Director        For       For          Management
9     Re-elect Roy Twite as Director          For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Indemnify Outside     For       For          Management
      Directors and Outside Statutory
      Auditors with Contracts - Reflect
      Stock Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Elect Louise Makin as Director          For       For          Management
10    Re-elect Lloyd Pitchford as Director    For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Elect Lena Wilson as Director           For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 6.08
      Million; Approve Remuneration of
      Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       For          Management
      Amelia Fawcett, Wilhelm Klingspor,
      Erik Mitteregger, Allen
      Sangines-Krause, and Cristina Stenbeck
      (Chair) as Directors; Elect Lorenzo
      Grabau as New Director
16    Ratify Deloitte AB as Auditors          For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
20    Authorize Share Repurchase Program      For       For          Management
21a   Found a Shareholder Association         None      Against      Shareholder
21b   Prepare Proposal for Representation of  None      Against      Shareholder
      Small and Medium Shareholders
21c   Instruct Board to Write to the Swedish  None      Against      Shareholder
      Government to Abolish the Difference
      in Voting Powers Between Shares
21d   Special Examination Regarding the       None      Against      Shareholder
      Company's External and Internal
      Entertainment
21e   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company and Implementation of
      the Vision; Monitor the Development on
      Ethnicity Area and Recieve Reports of
      the Work at the AGM
22a   Examine to Distribute the Unlisted      None      Against      Shareholder
      Assets Directly to Shareholders
22b   Examine the Possibility to De-merge     None      Against      Shareholder
      Kinnevik into Two Companies, "Kinnevik
      Telecom" and "Kinnevik Retail"
22c   Examine the Possibility to De-merge     None      Against      Shareholder
      Kinnevik into Two Listed Companies,
      "Kinnevik Listed" and "Kinnevik
      Unlisted"
22d   Examine the Possibility to Make an      None      Against      Shareholder
      Extraordinary Dividend of SEK 10 and
      Increase Debt Ratio
22e   Examine the Possibility to Make a More  None      Against      Shareholder
      Long-Term and More Aggressive Forecast
      for the Dividend
22f   Examine the Possibility to Repurchase   None      Against      Shareholder
      Shares Without Cancelling Them
22g   Examine the Possibility to Contact      None      Against      Shareholder
      Other Investment Companies With the
      Purpose of Establishing a Team Which
      Shall Work for Reducing the Investment
      Company Discounts in Investment
      Companies
22h   Contact Warren Buffet for His Advice    None      Against      Shareholder
      and Views on How Kinnevik Can be
      Developed and How Its Investment
      Company Discount Can Be Reduced
22i   Examine the Possibility to Make the     None      Against      Shareholder
      General Meeting the Largest AGM in
      Sweden
22j   Examine Which Shareholder Perquisites   None      Against      Shareholder
      That Can Be Conferred in the Future
22k   Examine the Possibility to Prepare and  None      Against      Shareholder
      Make Public a Five Item Agenda with
      Concrete Measures to Eliminate the
      Investment Company Discount
22l   Establish a Concrete Target that the    None      Against      Shareholder
      Investment Company Discount Shall be
      Turned Into a Premium
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Voluntary Conversion of Class   For       For          Management
      A Shares into Class B Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
12a   Determine Number of Members (13) and    For       For          Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1)        For       For          Management
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Fees for Committee
      Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect Josef Ackermann, Marcus         For       For          Management
      Wallenberg, Jacob Wallenberg, Gunnar
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors
15    Ratify Deloitte as Auditors             For       For          Management
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2013 Long-Term Incentive        For       For          Management
      Programs
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.4       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Mizutani, Haruki         For       For          Management
2.4   Elect Director Mitsuzaki, Chikao        For       For          Management
2.5   Elect Director Miyagaki, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Yasuharu
3.2   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tetsuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Tadashi


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Honjo, Hachiro           For       For          Management
2.2   Elect Director Honjo, Daisuke           For       For          Management
2.3   Elect Director Ogita, Kizuku            For       For          Management
2.4   Elect Director Ejima, Yoshito           For       For          Management
2.5   Elect Director Hashimoto, Shunji        For       For          Management
2.6   Elect Director Watanabe, Minoru         For       For          Management
2.7   Elect Director Honjo, Shuusuke          For       For          Management
2.8   Elect Director Saito, Shoichi           For       For          Management
2.9   Elect Director Yashiro, Mitsuo          For       For          Management
2.10  Elect Director Kobayashi, Yoshio        For       For          Management
2.11  Elect Director Hirose, Akira            For       For          Management
2.12  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
2.13  Elect Director Kanayama, Masami         For       For          Management
2.14  Elect Director Namioka, Osamu           For       For          Management
2.15  Elect Director Sasaya, Hidemitsu        For       For          Management
2.16  Elect Director Nakano, Yoshihisa        For       For          Management
3     Appoint Statutory Auditor Takasawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Roger Faxon as Director           For       For          Management
6     Re-elect Mike Clasper as Director       For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Andy Haste as Director         For       For          Management
10    Re-elect Dame Lucy Neville-Rolfe as     For       For          Management
      Director
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management
21    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuuichiro      For       For          Management
2.5   Elect Director Mikamoto, Tatsuya        For       For          Management
2.6   Elect Director Nakamura, Toyomi         For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 19, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Terasawa,      For       For          Management
      Noritada
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       Against      Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Final
      Dividend
2     Reelect Jenkin Hui as Director          For       For          Management
3     Reelect Lord Leach of Fairford as       For       For          Management
      Director
4     Reelect Lord Sassoon as Director        For       Abstain      Management
5     Reelect Giles White as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorise Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.50
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Sato, Masayuki           For       For          Management
2.5   Elect Director Yamazaki, Yutaka         For       For          Management
2.6   Elect Director Akabane, Tsutomu         For       For          Management
2.7   Elect Director Miura, Hideaki           For       For          Management
2.8   Elect Director Sato, Satoshi            For       For          Management
2.9   Elect Director Isetani, Yasumasa        For       For          Management
2.10  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.11  Elect Director Kitagawa, Hitoshi        For       For          Management
2.12  Elect Director Momose, Yasushi          For       For          Management
2.13  Elect Director Hidaka, Takehito         For       For          Management
2.14  Elect Director Miyoshi, Hiroyuki        For       For          Management
2.15  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Allister Langlands as Director For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of ordinary   For       For          Management
      shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012/2013
6a    Elect Antoinette Aris to the            For       For          Management
      Supervisory Board
6b    Elect Catherine Muehlemann to the       For       For          Management
      Supervisory Board
6c    Elect Paul Stodden to the Supervisory   For       For          Management
      Board
6d    Elect Torsten Winkler to the            For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Kabel Deutschland Vertrieb
      und Service GmbH


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Ieuji, Taizo             For       For          Management
2.5   Elect Director Fujiwara, Kenji          For       For          Management
2.6   Elect Director Uemura, Hajime           For       For          Management
2.7   Elect Director Yuuki, Shingo            For       For          Management
2.8   Elect Director Murakami, Atsuhiro       For       For          Management
2.9   Elect Director Matsumoto, Oki           For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Akiyama, Ryuuhei         For       For          Management
3     Appoint Statutory Auditor Sejimo,       For       Against      Management
      Shinichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Tetsuo


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       For          Management
1.2   Elect Director Shimojima, Masayuki      For       For          Management
1.3   Elect Director Murao, Tetsuro           For       For          Management
1.4   Elect Director Gunji, Takashi           For       For          Management
1.5   Elect Director Toida, Morihiro          For       For          Management
1.6   Elect Director Kazusa, Hideo            For       For          Management
1.7   Elect Director Kaneko, Tetsuya          For       For          Management
1.8   Elect Director Miyabe, Yoshiya          For       For          Management
1.9   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.10  Elect Director Tanigawa, Kaoru          For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Lynch-Bell as Director    For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Charles Watson as Director     For       For          Management
13    Re-elect Daulet Yergozhin as Director   For       For          Management
14    Appoint KPMG Audit plc as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Komura, Yasushi          For       For          Management
2.5   Elect Director Yamamoto, Mamoru         For       For          Management
2.6   Elect Director Komada, Ichiro           For       For          Management
2.7   Elect Director Maruyama, So             For       For          Management
2.8   Elect Director Takahashi, Atsushi       For       For          Management
2.9   Elect Director Kato, Sadao              For       For          Management
2.10  Elect Director Shimura, Yasuhiro        For       For          Management
2.11  Elect Director Kano, Toshiaki           For       For          Management
2.12  Elect Director Kawasugi, Noriaki        For       For          Management
2.13  Elect Director Matsuzaka, Yoshinobu     For       For          Management
2.14  Elect Director Kawase, Akinobu          For       For          Management
2.15  Elect Director Yasuki, Kunihiko         For       For          Management
2.16  Elect Director Ito, Yoshihiko           For       For          Management
2.17  Elect Director Tomiya, Hideyuki         For       For          Management
2.18  Elect Director Nakaoka, Kazunori        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Alvin Yeo Khirn Hai as Director   For       For          Management
4     Elect Tong Chong Heong as Director      For       For          Management
5     Elect Tan Ek Kia as Director            For       For          Management
6     Elect Tan Puay Chiang as Director       For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2012
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution of Up To  For       For          Management
      366.6 Million Units in Keppel REIT


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 45
2.1   Elect Director Takizaki, Takemitsu      For       For          Management
2.2   Elect Director Yamamoto, Akinori        For       For          Management
2.3   Elect Director Kanzawa, Akira           For       For          Management
2.4   Elect Director Kimura, Tsuyoshi         For       For          Management
2.5   Elect Director Ueda, Yoshihiro          For       For          Management
2.6   Elect Director Konishi, Masayuki        For       For          Management
2.7   Elect Director Ideno, Tomohide          For       For          Management
2.8   Elect Director Sasaki, Michio           For       For          Management
3     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Kobayashi, Tetsuya       For       For          Management
2.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.4   Elect Director Akasaka, Hidenori        For       For          Management
2.5   Elect Director Ueda, Kazuyasu           For       For          Management
2.6   Elect Director Miwa, Takashi            For       For          Management
2.7   Elect Director Tabuchi, Hirohisa        For       For          Management
2.8   Elect Director Futamura, Takashi        For       For          Management
2.9   Elect Director Ogura, Toshihide         For       For          Management
2.10  Elect Director Yasumoto, Yoshihiro      For       For          Management
2.11  Elect Director Morishima, Kazuhiro      For       For          Management
2.12  Elect Director Maeda, Hajimu            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Obata, Naotaka           For       For          Management
2.15  Elect Director Araki, Mikio             For       For          Management
2.16  Elect Director Yoshida,Yoshinori        For       For          Management
2.17  Elect Director Nishimura, Takashi       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.4   Elect Director Fujiwara, Hiroaki        For       For          Management
1.5   Elect Director Takahashi, Tetsu         For       For          Management
1.6   Elect Director Tanaka, Jun              For       For          Management
1.7   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.8   Elect Director Naraki, Kazuhide         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Yamauchi, Takuo          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Shinozuka, Hisashi       For       For          Management
2.9   Elect Director Kuromoto, Kazunori       For       For          Management
2.10  Elect Director Mori, Masanao            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Kunihiro
3.2   Appoint Statutory Auditor Yamada, Koji  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: OCT 24, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividend                For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.745 per Class A
      Share and EUR 1.75 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       For          Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.44 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.H.M. Hommen to Supervisory      For       For          Management
      Board
9     Reelect D.C. Doijer to Supervisory      For       For          Management
      Board
10    Reelect S.M. Shern to Supervisory Board For       For          Management
11    Reelect B.J. Noteboom to Supervisory    For       For          Management
      Board
12    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Amend Articles of Association           For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       For          Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect C.A. Poon to Supervisory Board  For       For          Management
3b    Reelect J.J. Schiro to Supervisory      For       For          Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4a    Amend Long-Term Incentive Plan          For       For          Management
4b    Approve Performance Share and           For       For          Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       For          Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.88 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect R.G.M. Zwitserloot to           For       For          Management
      Supervisory Board
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Masumoto, Yasuo          For       For          Management
2.2   Elect Director Tomita, Tetsuji          For       For          Management
2.3   Elect Director Sakamoto, Satoru         For       For          Management
2.4   Elect Director Kimata, Masatoshi        For       For          Management
2.5   Elect Director Kubo, Toshihiro          For       For          Management
2.6   Elect Director Kimura, Shigeru          For       For          Management
2.7   Elect Director Mizuno, Yuzuru           For       For          Management
2.8   Elect Director Sato, Junichi            For       For          Management
3     Appoint Statutory Auditor Kawachi,      For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       For          Management
4d    Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4e    Reelect Hans Lerch as Director          For       For          Management
4f    Reelect Thomas Staehelin as Director    For       For          Management
4g    Reelect Joerg Wolle as Director         For       For          Management
4h    Reelect Bernd Wrede as Director         For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member Stefan Schulak for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kalkbrenner for Fiscal
      2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Ganzer for Fiscal 2012
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2012
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2012
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2012
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2012
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz Seifert for Fiscal 2012
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2012
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2012
5a    Elect Bernd Minning to the Supervisory  For       For          Management
      Board
5b    Elect Dirk Abel to the Supervisory      For       For          Management
      Board
5c    Elect Walter Bickel to the Supervisory  For       For          Management
      Board
5d    Elect Uwe Loos to the Supervisory Board For       For          Management
5e    Elect Michael Proeller to the           For       For          Management
      Supervisory Board
5f    Elect Guy Wyser-Pratte to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Approve Reduction of Conditional        For       For          Management
      Capital from EUR 18.2 Million to 4.2
      Million
7b    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million;
      Approve Creation of EUR 39.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Elect Virgine Morgon as Director        For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
7     Reelect Louis Schweitzer as Director    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      169,207,813.88
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Richard Brindle as Director    For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Elect Samantha Hoe-Richardson as        For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Neil McConachie as Director    For       For          Management
11    Re-elect Ralf Oelssner as Director      For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Elect Elaine Whelan as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013
6     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
7     Amend Articles Re: Editorial Changes    For       Did Not Vote Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Miike, Yoshikazu         For       For          Management
1.5   Elect Director Kimura, Ko               For       For          Management
1.6   Elect Director Tajiri, Kazuto           For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Mutsuhiro


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lord Blackwell as Director        For       For          Management
4     Elect Carolyn Fairbairn as Director     For       For          Management
5     Elect Nicholas Luff as Director         For       For          Management
6     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Asanuma, Tadashi         For       For          Management
2.6   Elect Director Niwa, Hisayoshi          For       For          Management
2.7   Elect Director Tomita, Shinichiro       For       For          Management
2.8   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.9   Elect Director Aoki, Yoji               For       For          Management
2.10  Elect Director Ota, Tomoyuki            For       For          Management
2.11  Elect Director Goto, Munetoshi          For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Approve Extraordinary Dividend of NOK   For       For          Management
      0.10 per Share
7     Authorize Board to Issue 820 Million    For       For          Management
      Shares in Connection with Acquisition
      of Cermaq ASA
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Creation of NOK 281.1 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
11    Approve Remuneration of Directors       For       For          Management
12    Reelect Ole Leroy (Chair), Leif         For       For          Management
      Onarheim (Vice Chair), and Michael
      Parker as Directors
13    Reelect Merete Haugli as Member of      For       For          Management
      Nominating Committee; Approve
      Remuneration of Nomination Committee
14    Approve Remuneration of Auditors        For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Adopt Company's Corporate Governance    None      None         Management
      Statement


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 27, 2012   Meeting Type: Annual/Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       For          Management
1     Approve Issuance of Shares up to EUR    For       For          Management
      40 million for a Private Placement
      Reserved to Italian and International
      Professional Investors; Amend Bylaws
      (Board Functioning and General Meeting
      Related)


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       For          Management
3.2   Appoint Chairman of the Board           For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES, LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eyal Waldman as Director          For       For          Management
1.2   Elect Dov Baharav as Director           For       For          Management
1.3   Elect Glenda Dorchak as Director        For       For          Management
1.4   Elect Irwin Federman as Director        For       For          Management
1.5   Elect Thomas Weatherford as Director    For       For          Management
2.1   Elect Amal M. Johnson as Director       For       For          Management
2.2   Elect Thomas J. Riordan as Director     For       For          Management
3     Appoint Eyal Waldman as Chairman of     For       Against      Management
      the Board of Directors for an
      Additional Three-year Term
4     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
5     Approve Restricted Stock Units to Eyal  For       For          Management
      Waldman
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Annual Retainer Fees Paid to      For       For          Management
      Non-employee Directors
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
6     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.1  Reelect Johannes Baillou to the         For       For          Management
      Supervisory Board
10.2  Reelect Frank Binder to the             For       For          Management
      Supervisory Board
10.3  Reelect Wolfgang Buechele to the        For       For          Management
      Supervisory Board
10.4  Reelect Rolf Krebs to the Supervisory   For       For          Management
      Board
10.5  Reelect Hans-Juergen Leuchs to the      For       For          Management
      Supervisory Board
10.6  Reelect Theo Siegert to the             For       For          Management
      Supervisory Board
11    Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       For          Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 29, 2013   Meeting Type: Annual/Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Board Diversity                   Against   Against      Shareholder
6     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
7     SP 3: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's
      Decision-Making Process
8     SP 4: Use the Company's French Name in  Against   Against      Shareholder
      Public Signage and Corporate
      Communications
9     SP 5: Amend Articles/Bylaws/Charter --  Against   Against      Shareholder
      Name Change


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Meeting
      Chairman to Appoint other Bureau
      Members
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Elect Anders Kronborg as New Director   For       For          Management
4     Approve Dividends of USD 3 per Share    For       For          Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       Did Not Vote Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 2.64 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Fix Number of Directors at 8            For       Did Not Vote Management
7     Reelect Mia Brunell Livfors as Director For       Did Not Vote Management
8     Reelect Allen Sangines-Krause as        For       Did Not Vote Management
      Director
9     Reelect Paul Donovan as Director        For       Did Not Vote Management
10    Reelect Omari Issa as Director          For       Did Not Vote Management
11    Reelect Kim Ignatius as Director        For       Did Not Vote Management
12    Elect Alejandro Santo Domingo as        For       Did Not Vote Management
      Director
13    Elect Lorenzo Grabau as Director        For       Did Not Vote Management
14    Elect Ariel Eckstein as Director        For       Did Not Vote Management
15    Reelect Allen Sangines-Krause as        For       Did Not Vote Management
      Chairman of the Board
16    Approve Remuneration of Directors       For       Did Not Vote Management
17    Renew Appointment of Ernst & Young as   For       Did Not Vote Management
      Auditor
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Approve (i) Procedure on Appointment    For       Did Not Vote Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Set Up of Charity Trust         For       Did Not Vote Management
21    Approve Share Repurchase Program        For       Did Not Vote Management
22    Approve Guidelines for Remuneration to  For       Did Not Vote Management
      Senior Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Report (Non-Voting)  None      None         Management
b     Receive Auditors' Report (Non-Voting)   None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditors           For       Did Not Vote Management
g     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement with Permanent
      Representation Lithuania at European
      Union
h     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Telecommunication Service Agreement
      with British Embassy
i     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement bwith Telenet
      and Liberty Global


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Kawashima, Isamu         For       For          Management
1.6   Elect Director Shimizu, Takaaki         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Okada, Fujio  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 04, 2012   Meeting Type: Annual/Special
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Henk Bodt as Director           For       For          Management
7     Reelect Eric Licoys as Director         For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Ratify Appointment of Eric Courteille   For       For          Management
      as Director
10    Elect Isabelle Simon as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
14    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
15    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
16    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 16
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Subject to Approval of Item 11,         For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Michiel Boersma, and Laura Raitio as
      Directors; Elect Per-Arne Blomquist,
      Willem Schoeber, and Kirsi Sormunen as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
4.1.1 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1.2 Reelect Steven Hoch as Director         For       For          Management
4.1.3 Reelect Titia de Lange as Director      For       For          Management
4.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
4.2   Elect Eva Cheng as Director             For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kobe, Hiroshi            For       For          Management
2.3   Elect Director Sawamura, Kenji          For       For          Management
2.4   Elect Director Kure, Bunsei             For       For          Management
2.5   Elect Director Sato, Akira              For       For          Management
2.6   Elect Director Hamada, Tadaaki          For       For          Management
2.7   Elect Director Kimura, Toshihiro        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Yoshimatsu, Masuo        For       For          Management
2.10  Elect Director Wakabayashi, Shozo       For       For          Management
2.11  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Inoe, Tetsuo  For       For          Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ito, Junichi             For       For          Management
2.3   Elect Director Ushida, Kazuo            For       For          Management
2.4   Elect Director Masai, Toshiyuki         For       For          Management
2.5   Elect Director Okamoto, Yasuyuki        For       For          Management
2.6   Elect Director Hashizume, Norio         For       For          Management
2.7   Elect Director Oki, Hiroshi             For       For          Management
2.8   Elect Director Kanazawa, Kenichi        For       For          Management
2.9   Elect Director Matsuo, Kenji            For       For          Management
2.10  Elect Director Higuchi, Kokei           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takemura, Kaoru          For       For          Management
2.6   Elect Director Takahashi, Shigeyuki     For       For          Management
2.7   Elect Director Yamato, Satoshi          For       For          Management
2.8   Elect Director Tanaka, Susumu           For       For          Management
2.9   Elect Director Takahashi, Shinya        For       For          Management
2.10  Elect Director Shinshi, Hirokazu        For       For          Management


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Nishikawa,     For       For          Management
      Tsutomu
3     Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.1   Appoint Supervisory Director Hirai,     For       For          Management
      Yoshiyuki
4.2   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
4.3   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
1.5   Elect Director Ando, Takaharu           For       For          Management
1.6   Elect Director Takeshima, Kazuhiko      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Richard Samuel Elman as Director  For       For          Management
4     Elect Robert Tze Leung Chan as Director For       For          Management
5     Elect David Gordon Eldon as Director    For       For          Management
6     Elect Alan Howard Smith as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Share Option
      Scheme 2004
12    Approve Authority to Issue Shares       For       For          Management
      under the Noble Group Limited Scrip
      Dividend Scheme
13    Approve Amendments to the Noble Group   For       Against      Management
      Performance Share Plan
14    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Performance
      Share Plan


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Bruce Brown, Stephen Elop,      For       For          Management
      Henning Kagermann, Jouko Karvinen,
      Helge Lund, Marten Mickos, Elizabeth
      Nelson, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Elizabeth
      Doherty as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       For          Management
      Risto Murto, Hannu Penttila, Aleksey
      Vlasov, and Petteri Wallden as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Approve Stock Option Plans for          For       Against      Management
      Employees; Approve Issuance of up to 3.
      45 Million Stock Options
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Maruyama, Akira          For       For          Management
2     Appoint Statutory Auditor Nonaka,       For       For          Management
      Hisatsugu


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.20 per Share
4     Approve Unchanged Remuneration of       For       For          Management
      Directors and Audit Committee
5     Relect Henrik Gurtler (Chairman) as     For       For          Management
      Director
6     Relect Kurt Nielsen (Vice-Chairman) as  For       For          Management
      Director
7a    Reelect Lena Olving as Director         For       For          Management
7b    Reelect Jorgen Rasmussen as Director    For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Statsautoriseret
      Revisionspartnerselskab as Auditors
9a    Approve Reduction of DKK 10.6 Million   For       For          Management
      in Share Capital via Share Cancellation
9b    Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Roger Dalle as Director         For       Did Not Vote Management
6.2   Reelect Francois de Visscher as         For       Did Not Vote Management
      Director
6.3   Reelect Bernard van de Walle de         For       Did Not Vote Management
      Ghelcke as Director
6.4   Reelect Baudouin Velge as Director      For       Did Not Vote Management
6.5   Reelect Lady Barbara Thomas Judge as    For       Did Not Vote Management
      Independent Director
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Board Fees
8.2   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Committee Fees
9.1   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Year 2012
9.2   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Years 2013-2015
10    Approve Change-of-Control Clauses       For       Did Not Vote Management
11    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Arai, Kazuyoshi          For       For          Management
2.4   Elect Director Kaneda, Osamu            For       For          Management
2.5   Elect Director Asahi, Yasuyuki          For       For          Management
2.6   Elect Director Fujinami, Michinobu      For       For          Management
2.7   Elect Director Kaneko, Ichiro           For       For          Management
2.8   Elect Director Morita, Tomijiro         For       For          Management
2.9   Elect Director Ogawa, Mikio             For       For          Management
2.10  Elect Director Hoshino, Koji            For       For          Management
2.11  Elect Director Amano, Izumi             For       For          Management
2.12  Elect Director Shimoka, Yoshihiko       For       For          Management
2.13  Elect Director Koyanagi, Jun            For       For          Management
2.14  Elect Director Dakiyama, Hiroyuki       For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Takeuchi, Yo             For       For          Management
1.12  Elect Director Akiyama, Osamu           For       For          Management
2.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Motokazu
2.2   Appoint Statutory Auditor Fukui,        For       For          Management
      Satoshi
2.3   Appoint Statutory Auditor Katsura,      For       For          Management
      Makoto
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Remove Directors Shinichiro Kondo and   Against   Against      Shareholder
      Tadashi Watanabe from Office


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Sagara, Gyo              For       For          Management
3.2   Elect Director Awata, Hiroshi           For       For          Management
3.3   Elect Director Sano, Kei                For       For          Management
3.4   Elect Director Kawabata, Kazuhito       For       For          Management
3.5   Elect Director Fujiyoshi, Shinji        For       For          Management
3.6   Elect Director Ono, Isao                For       For          Management
3.7   Elect Director Fukushima, Daikichi      For       For          Management
3.8   Elect Director Kato, Yutaka             For       For          Management
3.9   Elect Director Kurihara, Jun            For       For          Management
4     Appoint Statutory Auditor Tezuka,       For       For          Management
      Michio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Yoshimasa       For       For          Management
1.2   Elect Director Saito, Masayuki          For       For          Management
1.3   Elect Director Matsumi, Kazuhiko        For       For          Management
1.4   Elect Director Shiomi, Yoshiteru        For       For          Management
1.5   Elect Director Ota, Hitonari            For       For          Management
1.6   Elect Director Nakamura, Toshihiko      For       For          Management
1.7   Elect Director Ogawa, Kyohei            For       For          Management
1.8   Elect Director Takahashi, Norio         For       For          Management
1.9   Elect Director Miyake, Yukihiro         For       For          Management
1.10  Elect Director Maeda, Kosuke            For       For          Management
1.11  Elect Director Kizukuri, Nobuyuki       For       For          Management
2.1   Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Takata, Koji  For       Against      Management
2.3   Appoint Statutory Auditor Kumazaki,     For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Tamaru, Yasushi          For       For          Management
2.5   Elect Director Suzuki, Shigeru          For       For          Management
2.6   Elect Director Takano, Yumiko           For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.9   Elect Director Konobe, Hirofumi         For       For          Management
2.10  Elect Director Hanada, Tsutomu          For       For          Management
2.11  Elect Director Katayama, Yuuichi        For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program of   For       For          Management
      Maximum 500,000 B Shares
16    Authorize Reissuance of up to 600,000   For       For          Management
      Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect David Conner as Director          For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Pramukti Surjaudaja as Director   For       For          Management
3d    Elect Neo Boon Siong as Director        For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2012
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ulric Jerome as Director          For       For          Management
5     Elect Danuta Gray as Director           For       For          Management
6a    Reelect Nigel Northridge as Director    For       For          Management
6b    Reelect Patrick Kennedy as Director     For       For          Management
6c    Reelect Tom Grace as Director           For       For          Management
6d    Reelect Stewart Kenny as Director       For       For          Management
6e    Reelect Jane Lighting as Director       For       For          Management
6f    Reelect Cormac McCarthy as Director     For       For          Management
6g    Reelect Padraig Riordain as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management
12    Authorise Reissuance of Repurchased     For       For          Management
      Shares
13    Approve 2013 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Matsushita, Masayuki     For       For          Management
2.2   Elect Director Tsuga, Kazuhiro          For       For          Management
2.3   Elect Director Nagae, Shuusaku          For       For          Management
2.4   Elect Director Kashima, Ikusaburo       For       For          Management
2.5   Elect Director Yamada, Yoshihiko        For       For          Management
2.6   Elect Director Miyata, Yoshiiku         For       For          Management
2.7   Elect Director Takami, Kazunori         For       For          Management
2.8   Elect Director Toyama, Takashi          For       For          Management
2.9   Elect Director Kawai, Hideaki           For       For          Management
2.10  Elect Director Miyabe, Yoshiyuki        For       For          Management
2.11  Elect Director Nakagawa, Yoshiaki       For       For          Management
2.12  Elect Director Yoshida, Mamoru          For       For          Management
2.13  Elect Director Uno, Ikuo                For       For          Management
2.14  Elect Director Oku, Masayuki            For       For          Management
2.15  Elect Director Nomura, Tsuyoshi         For       For          Management
2.16  Elect Director Yoshioka, Tamio          For       For          Management
2.17  Elect Director Ota, Hiroko              For       For          Management


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.57 per Bearer Share
      and CHF 0.257 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.1.2 Reelect Paul Desmarais Jr. as Director  For       Did Not Vote Management
4.1.3 Reelect Gerard Frere as Director        For       Did Not Vote Management
4.1.4 Reelect Victor Delloye as Director      For       Did Not Vote Management
4.1.5 Reelect Gerhard Mestrallet as Director  For       Did Not Vote Management
4.1.6 Reelect Baudoin Prot as Director        For       Did Not Vote Management
4.1.7 Reelect Gilles Samyn as Director        For       Did Not Vote Management
4.1.8 Reelect Amaury De Seze as Director      For       Did Not Vote Management
4.1.9 Reelect Arnaud Vial as Director         For       Did Not Vote Management
4.2   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.25 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5a    Reelect Alfred Gantner as Director      For       For          Management
5b    Reelect Peter Wuffli as Director        For       For          Management
5c    Elect Steffen Meister as Director       For       Against      Management
5d    Elect Charles Dallara as Director       For       Against      Management
5e    Elect Patrick Ward as Director          For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Elect Nigel Greenaway as Director       For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Mark Preston as Director       For       For          Management
10    Elect Marion Sears as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Andrew Thomas as Director         For       For          Management
6     Elect Ron Hoffman as Director           For       For          Management
7     Re-elect Roger Withers as a Director    For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Mor Weizer as a Director       For       For          Management
10    Approve Change of Company Name to       For       For          Management
      Playtech plc
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       For          Management
4.10  Elect Director Kimura, Osamu            For       For          Management
4.11  Elect Director Kurashige, Hideki        For       For          Management
4.12  Elect Director Matsui, Tadamitsu        For       For          Management
4.13  Elect Director Akutsu, Satoshi          For       For          Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director Daniel Clauw             For       For          Management
1.4   Elect Director William J. Doyle         For       For          Management
1.5   Elect Director John W. Estey            For       For          Management
1.6   Elect Director Gerald W. Grandey        For       For          Management
1.7   Elect Director C. Steven Hoffman        For       For          Management
1.8   Elect Director Dallas J. Howe           For       For          Management
1.9   Elect Director Alice D. Laberge         For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2013 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PPR

Ticker:       KER            Security ID:  F7440G127
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Kering and       For       For          Management
      Amend Article 2 of Bylaws Accordingly
2     Amend Article 8 of Bylaws Re: Voting    For       For          Management
      Rights
3     Amend Article 22 of Bylaws Re: Stock    For       For          Management
      Dividend Program
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
7     Reelect Francois Jean-Henri Pinault as  For       For          Management
      Director
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Patricia Barbizet as Director   For       For          Management
10    Reelect Jean-Francois Palus as Director For       For          Management
11    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
12    Approve Agreement with Jean-Francois    For       Against      Management
      Palus Re: Retirement Benefits
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote under Items 15, 17,
      18 and 19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Approve Employee Stock Purchase Plan    Against   For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Elect Jean Charest as Supervisory       For       For          Management
      Board Member
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Advisory Vote to Ratify Elisabeth       For       For          Management
      Badinter Compensation
10    Advisory Vote to Ratify Maurice Levy    For       Against      Management
      Compensation
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Amend Article 13 II of Bylaws Re:       For       For          Management
      Length of Term and Reelection of
      Supervisory Board Members
19    Amend Article 19 of Bylaws Re: Webcast  For       For          Management
      of General Meetings
20    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings via
      Visioconference, Telecommunication,
      and Webcast
21    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect William Meaney as a Director      For       For          Management
2.2   Elect Peter Cosgrove as a Director      For       For          Management
2.3   Elect Garry Hounsell as a Director      For       For          Management
2.4   Elect James Strong as a Director        For       For          Management
3     Approve the Grant of Up to 2.58         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikitani, Hiroshi        For       For          Management
1.2   Elect Director Kunishige, Atsushi       For       For          Management
1.3   Elect Director Kobayashi, Masatada      For       For          Management
1.4   Elect Director Shimada, Toru            For       For          Management
1.5   Elect Director Sugihara, Akio           For       For          Management
1.6   Elect Director Takeda, Kazunori         For       For          Management
1.7   Elect Director Yasutake, Hiroaki        For       For          Management
1.8   Elect Director Yamada, Yoshihisa        For       For          Management
1.9   Elect Director Charles B. Baxter        For       For          Management
1.10  Elect Director Kusano, Koichi           For       For          Management
1.11  Elect Director Kutaragi, Ken            For       For          Management
1.12  Elect Director Joshua G. James          For       For          Management
1.13  Elect Director Fukino, Hiroshi          For       For          Management
1.14  Elect Director Murai, Jun               For       For          Management
1.15  Elect Director Hyakuno, Kentaro         For       For          Management
2     Appoint Statutory Auditor Kunitake,     For       Against      Management
      Tanekiyo
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jeanine Mabunda Lioko as Director For       For          Management
10    Re-elect Graham Shuttleworth as         For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Karl Voltaire as Director      For       For          Management
13    Reappoint BDO LLP as Auditors           For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
17    Approve Grant of a One-Off Career       For       Against      Management
      Shares Award of Ordinary Shares to the
      CEO
18    Approve Increase in Non-Executive       For       For          Management
      Directors' Aggregate Fees
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles to Create New Class of   For       For          Management
      Preference Shares Re: Introduction of
      Preference Shares C
3     Grant Board Authority to Issue          For       For          Management
      Preference Shares C Up To EUR 200
      Million
4     Authorize Repurchase of Up to 3         For       For          Management
      Percent of Issued Share Capital
5     Elect F. Beharel to Executive Board     For       For          Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.25 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
4c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5b    Approve Restricted Stock Plan Re: Item  For       For          Management
      5a
6     Proposal to Reappoint Ton Risseeuw as   For       For          Management
      Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen  Randstad Holding
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor as Director      For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Adrian Hennah as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
6.1   Reelect Maria de los Angeles Amador     For       For          Management
      Millan as Director
6.2   Ratify Appointment of and Elect Maria   For       For          Management
      Jose Garcia Beato as Director
7.1   Amend Articles 2 and 5                  For       For          Management
7.2   Amend Articles 21, 22, 25 and 25 bis    For       For          Management
7.3   Amend Articles 23 and 24                For       For          Management
8     Appoint KPMG Auditores as Auditors      For       For          Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Approve Stock-for-Salary                For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2012
10.3  Approve Remuneration of Directors for   For       For          Management
      FY 2013
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Corporate Governance Report     None      None         Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       For          Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       For          Management
3b    Approve Allocation of Shares to Duncan  For       For          Management
      Palmer
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.467 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants as Auditors For       For          Management
7a    Elect Wolfhart Hauser to Supervisory    For       For          Management
      Board
7b    Reelect Anthony Habgood to Supervisory  For       For          Management
      Board
7c    Reelect Adrian Hennah to Supervisory    For       For          Management
      Board
7d    Reelect Lisa Hook to Supervisory Board  For       For          Management
7e    Reelect Marike van Lier Lels to         For       For          Management
      Supervisory Board
7f    Reelect Robert Polet to Supervisory     For       For          Management
      Board
7g    Reelect Linda S. Sanford to             For       For          Management
      Supervisory Board
7h    Reelect Ben van der Veer to             For       For          Management
      Supervisory Board
8a    Reelect Erik Engstrom to Executive      For       For          Management
      Board
8b    Reelect Duncan Palmer to Executive      For       For          Management
      Board
9     Amend Articles Re: Implementation of    For       For          Management
      One-Tier Board Structure and Reflect
      Legislative Changes
10a   Amend Remuneration Policy for           For       For          Management
      Management Board Members
10b   Approve Restricted Stock Plan           For       For          Management
      According to Remuneration Policy under
      Item 10a
10c   Approve Renewal of Stock Option Plan    For       For          Management
      According to Remuneration Policy under
      Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect David Allvey as Director          For       For          Management
6     Elect Andy Briggs as Director           For       For          Management
7     Re-elect Mel Carvill as Director        For       For          Management
8     Elect Clive Cowdery as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Elect Nick Lyons as Director            For       For          Management
12    Elect Robin Phipps as Director          For       For          Management
13    Elect Belinda Richards as Director      For       For          Management
14    Elect Karl Sternberg as Director        For       For          Management
15    Elect John Tiner as Director            For       For          Management
16    Elect Tim Tookey as Director            For       For          Management
17    Re-elect Tim Wade as Director           For       For          Management
18    Elect Sir Malcolm Williamson as         For       For          Management
      Director
19    Approve Final Dividend                  For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Amend Friends Life Group plc Deferred   For       For          Management
      Share Award Plan 2010
22    Establish International Share Plans     For       For          Management
      Based on the Deferred Share Award Plan
23    Amend Friends Life Group plc Long Term  For       For          Management
      Incentive Plan
24    Approve Resolution Ltd Sharesave Plan   For       For          Management
25    Establish International Share Plans     For       For          Management
      Based on the Sharesave Plan
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through the Issue of B Shares and
      Share Capital Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Johanna Waterous as Director      For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Jean-Pierre Rodier as Director For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Elect Robyn Perriss as Director         For       For          Management
10    Re-elect Jonathan Agnew as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Judy Vezmar as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director D.F. Denison             For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Richard L. George        For       For          Management
1.5   Elect Director Timothy J. Hearn         For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Brandt C. Louie          For       For          Management
1.9   Elect Director Michael H. McCain        For       For          Management
1.10  Elect Director Heather Munroe-Blum      For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director David P. O'Brien         For       For          Management
1.13  Elect Director J. Pedro Reinhard        For       For          Management
1.14  Elect Director Edward Sonshine          For       For          Management
1.15  Elect Director Kathleen P. Taylor       For       For          Management
1.16  Elect Director Bridget A. van Kralingen For       For          Management
1.17  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
9     SP 6: Amend Bylaws- Shareholder Bill    Against   Against      Shareholder
      of Rights
10    SP 7: Revoke Appointment of Deloitte &  Against   Against      Shareholder
      Touche LLP as Auditor
11    SP 8: Amend Bylaws- Director            Against   Against      Shareholder
      Remuneration
12    SP 9: Amend Bylaw to Limit Number of    Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sandy Crombie as Director      For       For          Management
4     Re-elect Alison Davis as Director       For       For          Management
5     Re-elect Tony Di Iorio as Director      For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Stephen Hester as Director     For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Brendan Nelson as Director     For       For          Management
10    Re-elect Baroness Noakes as Director    For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve Renewal of Directors'           For       For          Management
      Authority to Offer Shares in lieu of a
      Cash Dividend
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       For          Management
9     Re-elect John Manser as Director        For       For          Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       For          Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Ulrike Brouzi to the Supervisory  For       For          Management
      Board
6.2   Elect Thea Dueckert to the Supervisory  For       For          Management
      Board
6.3   Elect Karl Ehlerding to the             For       For          Management
      Supervisory Board
6.4   Elect Roland Flach to the Supervisory   For       For          Management
      Board
6.5   Elect Juergen Hesselbach to the         For       For          Management
      Supervisory Board
6.6   Elect Dieter Koester to the             For       For          Management
      Supervisory Board
6.7   Elect Hannes Rehm to the Supervisory    For       For          Management
      Board
6.8   Elect Peter-Juergen Schneider to the    For       For          Management
      Supervisory Board
6.9   Elect Johannes Teyssen to the           For       For          Management
      Supervisory Board
6.10  Elect Rainer Thieme to the Supervisory  For       For          Management
      Board
6.11  Elect Werner Tegtmeier to the           For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 71.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Matti Vuoria, Per
      Sorlie, and Bjorn Wahlroos (Chairman)
      as Directors; Elect Jannica Fagerholm
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo Jr.       For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Pierre Bourgie           For       For          Management
1.5   Elect Director Henry E. Demone          For       For          Management
1.6   Elect Director Frank A. Dottori         For       For          Management
1.7   Elect Director Anthony M. Fata          For       For          Management
1.8   Elect Director Annalisa King            For       For          Management
1.9   Elect Director Tony Meti                For       For          Management
1.10  Elect Director Caterina Monticciolo     For       For          Management
1.11  Elect Director Patricia Saputo          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.15
      Per Share
3     Reelect David Zalmon Baffsky as         For       For          Management
      Director
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect David Heng Chen Seng as         For       For          Management
      Director
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      March 31, 2013
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Kodama, Minoru           For       For          Management
3.8   Elect Director Sawai, Kenzo             For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments to Directors in Connection
      with Abolition of Retirement Bonus
      System
6     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Chairman's and President's      None      None         Management
      Reports
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve 2013 Cash Based Incentive Plan  For       Against      Management
      Based on Residual Net Income
15a   Determine Number of Members (10) and    For       For          Management
      Deputy Members of Board (0)
15b   Approve Remuneration of Directors in    For       For          Management
      Aggregated Amount of SEK 2.0 Million;
      Approve Additional Remuneration for
      Committee Work
15c   Elect Peter Abele, Helmut Aurenz,       For       For          Management
      Ferdinand Piech, Hans Potsch,
      Francisco Sanz, Asa Thunman, Peter
      Wallenberg Jr, Martin Winterkorn
      (Chair) and Leif Ostling (Vice Chair)
      as Directors; Elect Martin Lundstedt
      as New Director
15d   Approve Remuneration of Auditors        For       For          Management
16    Abolish Nominating Committee            For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Maeda, Shuuji            For       For          Management
3.4   Elect Director Sato, Koichi             For       For          Management
3.5   Elect Director Nakayama, Yasuo          For       For          Management
3.6   Elect Director Ito, Hiroshi             For       For          Management
3.7   Elect Director Anzai, Kazuaki           For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Nakayama, Junzo          For       For          Management
3.10  Elect Director Fuse, Tatsuro            For       For          Management
3.11  Elect Director Furukawa, Kenichi        For       For          Management
3.12  Elect Director Hirose, Takaharu         For       For          Management
3.13  Elect Director Sawada, Takashi          For       For          Management
4     Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
7     Approve Special Payments to Directors   For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       For          Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2012 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2012 and
      Perspectives
5     Receive Information on 2012 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.97 per Class A Share
9     Approve Standard Accounting Transfers   For       Did Not Vote Management
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Discharge of Auditors           For       Did Not Vote Management
12    Appoint PricewaterhouseCoopers as       For       Did Not Vote Management
      Auditor
13    Approve Share Repurchase                For       Did Not Vote Management
14.1  Elect Romain Bausch as Director         For       Did Not Vote Management
14.2  Reelect Jacques Espinasse as Director   For       Did Not Vote Management
14.3  Elect Tesga Gebreyes as Director        For       Did Not Vote Management
14.4  Reelect Francois Tesch as Director      For       Did Not Vote Management
14.5  Elect Marc Colas as Director            For       Did Not Vote Management
14.6  Reelect Jean-Claude Finck as Director   For       Did Not Vote Management
15    Approve Remuneration of Directors       For       Did Not Vote Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Matsumoto, Ryu           For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
2.2   Appoint Statutory Auditor Ikeda,        For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 30.00 per
      Share and Additional Dividends of CHF
      28.00 per Share
5     Ratify Deloitte SA as Auditors          For       For          Management
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves, and Profit Reserves
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takahashi, Kozo          For       For          Management
3.2   Elect Director Mizushima, Shigeaki      For       For          Management
3.3   Elect Director Onishi, Tetsuo           For       For          Management
3.4   Elect Director Fujimoto, Toshihiko      For       For          Management
3.5   Elect Director Kato, Makoto             For       For          Management
3.6   Elect Director Hoshi, Norikazu          For       For          Management
3.7   Elect Director Fujimoto, Satoshi        For       For          Management
3.8   Elect Director Hashimoto, Yoshihiro     For       For          Management
3.9   Elect Director Ito, Yumiko              For       For          Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Nonaka, Masato           For       For          Management
2.2   Elect Director Fukuma, Akihiko          For       For          Management
2.3   Elect Director Shimamura, Harunobu      For       For          Management
2.4   Elect Director Nakamura, Takahisa       For       For          Management
2.5   Elect Director Konno, Kazuo             For       For          Management
2.6   Elect Director Sato, Masaaki            For       For          Management
2.7   Elect Director Kurihara, Masaaki        For       For          Management
2.8   Elect Director Yamada, Koji             For       For          Management
2.9   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.10  Elect Director Kondo, Hideyuki          For       For          Management
2.11  Elect Director Suzuki, Makoto           For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Ichijo, Kazuo            For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Miyamoto, Yoichi         For       For          Management
2.2   Elect Director Yoshida, Kazuo           For       For          Management
2.3   Elect Director Kurosawa, Seikichi       For       For          Management
2.4   Elect Director Kakiya, Tatsuo           For       For          Management
2.5   Elect Director Hoshii, Susumu           For       For          Management
2.6   Elect Director Kobashi, Kozo            For       For          Management
2.7   Elect Director Shimizu, Mitsuaki        For       For          Management
2.8   Elect Director Takeuchi, Yo             For       For          Management
3     Appoint Statutory Auditor Asakura,      For       Against      Management
      Shingo


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Takasugi, Koji           For       For          Management
2.3   Elect Director Ishihara, Toshinobu      For       For          Management
2.4   Elect Director Frank Peter Popoff       For       For          Management
2.5   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.6   Elect Director Fukui, Toshihiko         For       For          Management
2.7   Elect Director Miyajima, Masaki         For       For          Management
2.8   Elect Director Kasahara, Toshiyuki      For       For          Management
2.9   Elect Director Onezawa, Hidenori        For       For          Management
2.10  Elect Director Nakamura, Ken            For       For          Management
2.11  Elect Director Matsui, Yukihiro         For       For          Management
2.12  Elect Director Okamoto, Hiroaki         For       For          Management
2.13  Elect Director Ueno, Susumu             For       For          Management
2.14  Elect Director Maruyama, Kazumasa       For       For          Management
3     Appoint Statutory Auditor Fukui, Taku   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3     Appoint Statutory Auditor Tsukihara,    For       Against      Management
      Koichi


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Takamori, Tatsuomi       For       For          Management
2.4   Elect Director Nishimura, Yoshinori     For       For          Management
2.5   Elect Director Okazawa, Yuu             For       For          Management
2.6   Elect Director Sakai, Toru              For       For          Management
2.7   Elect Director Iwata, Shoichiro         For       For          Management
2.8   Elect Director Nagai, Taeko             For       For          Management
2.9   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Harada, Akio  For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Establishment of   For       For          Management
      SPH REIT and the Injection of the
      Paragon Property and the Clementi Mall
      Into SPH REIT
2     Declare Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
4     Reelect Quek Poh Huat as Director       For       For          Management
5     Reelect Davinder Singh as Director      For       For          Management
6     Reelect Kwa Chong Seng as Director      For       For          Management
7     Reelect Chan Yeng Kit as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY DEUTSCHLAND AG

Ticker:       SKYD           Security ID:  D6997G102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013
5a    Elect Harald Roesch to the Supervisory  For       Did Not Vote Management
      Board
5b    Elect James Murdoch to the Supervisory  For       Did Not Vote Management
      Board
6     Approve Creation of EUR 147.4 Million   For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Takada, Yoshiki          For       For          Management
2.5   Elect Director Tomita, Katsunori        For       For          Management
2.6   Elect Director Kosugi, Seiji            For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Satake, Masahiko         For       For          Management
2.9   Elect Director Mogi, Iwao               For       For          Management
2.10  Elect Director Shikakura, Koichi        For       For          Management
2.11  Elect Director Kuwahara, Osamu          For       For          Management
2.12  Elect Director Ogura, Koji              For       For          Management
2.13  Elect Director Kawada, Motoichi         For       For          Management
2.14  Elect Director German Berakoetxea       For       For          Management
2.15  Elect Director Daniel Langmeier         For       For          Management
2.16  Elect Director Lup Yin Chan             For       For          Management
2.17  Elect Director Takada, Susumu           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Olivier Bohuon as Director     For       For          Management
6     Elect Baroness Bottomley of             For       For          Management
      Nettlestone DL as Director
7     Elect Julie Brown as Director           For       For          Management
8     Re-elect Sir John Buchanan as Director  For       For          Management
9     Re-elect Richard De Schutter as         For       For          Management
      Director
10    Elect Michael Friedman as Director      For       For          Management
11    Re-elect Dr Pamela Kirby as Director    For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Ajay Piramal as Director       For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Elect Tanya Fratto as Director          For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.057     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 728,397  For       For          Management
      for the Year Ended March 31, 2012
4a    Reelect Koh Yong Guan as Director       For       For          Management
4b    Reelect Paul Ma Kah Woh as Director     For       For          Management
4c    Reelect Peter Tan Boon Heng as Director For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Pursuant to
      the SMRT Corporation Restricted Share
      Plan, SMRT Corporation Performance
      Share Plan, and SMRT Corporation
      Employee Share Option Plan
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.56 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 310,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       For          Management
8     Elect Elizabeth Bastoni as Director     For       For          Management
9     Extend Corporate Purpose and Amend      For       For          Management
      Article 3 of Bylaws Accordingly
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2013   Meeting Type: Annual/Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.59 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Pierre Bellon as Director       For       For          Management
5     Reelect Robert Baconnier as Director    For       For          Management
6     Reelect Astrid Bellon as Director       For       For          Management
7     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
8     Reelect Paul Jeanbart as Director       For       For          Management
9     Reelect Alain Marcheteau as Director    For       For          Management
10    Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Warrants (BSA)    For       Against      Management
      without Preemptive Rights up to 0.5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors Length of Term
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2013
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   approve Dividends of CHF1.60 per Share  For       For          Management
      from Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Beat Hess as Director           For       For          Management
4.1.2 Reelect John Zei as Director            For       For          Management
4.2   Elect Jinlong Wang as Director          For       For          Management
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Blair as Director           For       For          Management
5     Elect Martha Wyrsch as Director         For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect John O'Higgins as Director     For       For          Management
8     Re-elect John Hughes as Director        For       For          Management
9     Re-elect Russell King as Director       For       For          Management
10    Re-elect John Warren as Director        For       For          Management
11    Re-elect Clive Watson as Director       For       For          Management
12    Re-elect Jim Webster as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR X per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PKF Deutschland GmbH as          For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 77.1 Million    For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 69.2 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Elect Martin Abend to the Supervisory   For       Did Not Vote Management
      Board
9b    Elect Eckhard Brueggemann to the        For       Did Not Vote Management
      Supervisory Board
9c    Elect Arnold Hertzsch to the            For       Did Not Vote Management
      Supervisory Board
9d    Elect Dieter Koch to the Supervisory    For       Did Not Vote Management
      Board
9e    Elect Constantin Meyer to the           For       Did Not Vote Management
      Supervisory Board
9f    Elect Carl Oetker to the Supervisory    For       Did Not Vote Management
      Board
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11a   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Meetings
11b   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Resolutions
11c   Amend Articles Re: Attendance at AGM    For       Did Not Vote Management
11d   Amend Articles Re: AGM Chairman         For       Did Not Vote Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Tanabe, Toru             For       For          Management
1.7   Elect Director Tominaga, Shinji         For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Iino, Katsutoshi         For       For          Management
2     Appoint Statutory Auditor Furuta, Toru  For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Teo Ek Tor as Director          For       For          Management
3     Reelect Liu Chee Ming as Director       For       For          Management
4     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Takeshi Kazami as Director      For       For          Management
7     Reelect Sio Tat Hiang as Director       For       For          Management
8     Reelect Tan Tong Hai as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Declare Final Dividend                  For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securties with or
      without Preemptive Rights
13    Approve Issuance of Shares Under the    For       Against      Management
      StarHub Pte Ltd. Share Option Plan
14    Approve Grant of Options and Awards     For       Against      Management
      Under the StarHub Share Option Plan
      2004, StarHub Performance Share Plan,
      and StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       For          Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12    Amend Articles Re: Appointment of       For       For          Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       For          Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       For          Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Gilbert Achermann as Director   For       For          Management
4.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
4.3   Reelect Dominik Ellenrieder as Director For       For          Management
4.4   Reelect Roland Hess as Director         For       For          Management
4.5   Reelect Ulrich Looser as Director       For       For          Management
4.6   Reelect Beat Luethi as Director         For       For          Management
4.7   Reelect Stefan Meister as Director      For       For          Management
4.8   Reelect Thomas Straumann as Director    For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       For          Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       For          Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       For          Management
      Board
5.5   Elect Erwin Hameseder to the            For       For          Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       For          Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       For          Management
      Board
5.10  Elect Joachim Rukwied to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Transaction with GDF Suez       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kuroda, Yutaka           For       For          Management
2.10  Elect Director Kosaka, Keizo            For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lui Ting, Victor as Director    For       For          Management
3a2   Reelect Leung Nai-pang, Norman as       For       For          Management
      Director
3a3   Reelect Leung Kui-king, Donald as       For       For          Management
      Director
3a4   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3a5   Reelect Lee Shau-kee as Director        For       For          Management
3a6   Reelect Yip Dicky Peter as Director     For       For          Management
3a7   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a8   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a9   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a10  Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a11  Reelect Chan Kwok-wai, Patrick as       For       For          Management
      Director
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Its  Existing
      Share Option Scheme
9     Adopt New Share Option Scheme of        For       For          Management
      SUNeVision Holdings Ltd. and Terminate
      Its  Existing Share Option Scheme


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Ota, Hiroshi             For       For          Management
2.3   Elect Director Ito, Takahito            For       For          Management
2.4   Elect Director Suzuki, Nobuo            For       For          Management
2.5   Elect Director Oba, Hiroshi             For       For          Management
2.6   Elect Director Yamashita, Harutaka      For       For          Management
2.7   Elect Director Miyata, Hiromi           For       For          Management
2.8   Elect Director Ueda, Keisuke            For       For          Management
3     Appoint Statutory Auditor Nagai,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  W90152120
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
10    Fix Number of Auditors (1)              For       For          Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 550,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Louise
      Julian, Sverker Martin-Lof, Bert
      Nordberg, Anders Nyren, and Barbara
      Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       For          Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       For          Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       Did Not Vote Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4     Approve CHF 18.6 Million Increase in    For       For          Management
      Conditional Capital Pool Covering
      Equity-Linked Financial Instruments
5.1   Reelect Peter Quadri as Director        For       For          Management
5.2   Elect Ueli Dietiker as Director         For       For          Management
5.3   Elect Frank Keuper as Director          For       For          Management
5.4   Elect Klaus Tschuetscher as Director    For       For          Management
6     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  H8431B109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.50  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of Board              For       For          Management
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Malcolm Knight as Director      For       For          Management
5.1.3 Reelect Carlos Represas as Director     For       For          Management
5.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
5.1.5 Elect Mary Francis as Director          For       For          Management
5.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Amend Terms of Existing Pool of         For       For          Management
      Conditional Capital
6.2   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.3   Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hansueli Loosli as Director     For       For          Management
4.2   Reelect Michel Gobet as Director        For       For          Management
4.3   Reelect Torsten Kreindl as Director     For       For          Management
4.4   Reelect Richard Roy as Director         For       For          Management
4.5   Reelect Theophil Schlatter as Director  For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 23 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share
4.1   Reelect Michael Mack as Director        For       For          Management
4.2   Reelect Jacques Vincent as Director     For       For          Management
4.3   Elect Eleni Gabre-Madhin as Director    For       For          Management
4.4   Elect Eveline Saupper as Director       For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Hayashi, Masayoshi       For       For          Management
2.3   Elect Director Nakajima, Yukio          For       For          Management
2.4   Elect Director Tamura, Koji             For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Nishiura, Susumu         For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Kevin Beeston as Director      For       For          Management
4     Re-elect Pete Redfern as Director       For       For          Management
5     Re-elect Ryan Mangold as Director       For       For          Management
6     Re-elect James Jordan as Director       For       For          Management
7     Re-elect Kate Barker as Director        For       For          Management
8     Re-elect Mike Hussey as Director        For       For          Management
9     Re-elect Anthony Reading as Director    For       For          Management
10    Re-elect Robert Rowley as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Savings-Related Share Option    For       For          Management
      Plan
19    Approve Share Incentive Plan            For       For          Management
20    Approve Sale of an Apartment and        For       For          Management
      Parking Space by Taylor Wimpey UK
      Limited to Pete Redfern
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Hughes as Director        For       For          Management
5     Re-elect Michael Tobin as Director      For       For          Management
6     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
7     Re-elect Simon Batey as Director        For       For          Management
8     Re-elect Maurizio Carli as Director     For       For          Management
9     Re-elect John O'Reilly as Director      For       For          Management
10    Elect Claudia Arney as Director         For       For          Management
11    Elect Nancy Cruickshank as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Ikuta, Masaharu          For       For          Management
2.10  Elect Director Kakizoe, Tadao           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Sekine, Kenji For       For          Management
3.2   Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton as Director      For       For          Management
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Hansen as Director        For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Elect Tor Lonnum as Director            For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       For          Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       For          Management
13    Approve Issuance of 10.3 Million        For       For          Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect Leung Hay Man as Director         For       For          Management
3c    Elect Colin Lam Ko Yin as Director      For       For          Management
3d    Elect Alfred Chan Wing Kin as Director  For       For          Management
3e    Elect Peter Wong Wai Yee as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and           None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and Fixing Their Remuneration
3a    Reelect Anthony Chow Wing Kin as        For       For          Management
      Independent Non-Executive Director
3b    Reelect William Chan Chak Cheung as     For       For          Management
      Independent Non-Executive Director
3c    Reelect David Charles Watt as           For       For          Management
      Independent Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units
5     Approve Expansion of the Asset Class    For       For          Management
      of The Link REIT's Investment Strategy
6     Approve Expanded Asset Class            For       For          Management
      Consequential Amendment
7     Approve Charitable Amendments           For       For          Management
8     Amend Ancillary Trust Deed to Allow     For       For          Management
      Manager to Establish Subsidiaries
9     Approve Ancillary Trust Deed            For       For          Management
      Amendments Relating to Special Purpose
      Vehicles of The Link REIT in the Trust
      Deed


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Donald Brydon as Director         For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       For          Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       For          Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 18, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2011/2012
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2011/2012
4     Elect Carola von Schmettow to the       For       For          Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012/2013


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Nakajima, Kenzo          For       For          Management
3.4   Elect Director Takeda, Zengo            For       For          Management
3.5   Elect Director Makino, Osamu            For       For          Management
3.6   Elect Director Furusawa, Hiromichi      For       For          Management
3.7   Elect Director Hirata, Kazuhiko         For       For          Management
3.8   Elect Director Inomori, Shinji          For       For          Management
3.9   Elect Director Miwa, Hiroaki            For       For          Management
3.10  Elect Director Okatsu, Noritaka         For       For          Management
3.11  Elect Director Ojiro, Akihiro           For       For          Management
3.12  Elect Director Sakamaki, Nobuaki        For       For          Management
3.13  Elect Director Koshimura, Toshiaki      For       For          Management
3.14  Elect Director Suzuki, Mitiaki          For       For          Management
3.15  Elect Director Iwase, Yutaka            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Yoshino, Kazuo           For       For          Management
2.6   Elect Director Hataba, Matsuhiko        For       For          Management
2.7   Elect Director Kunigo, Yutaka           For       For          Management
2.8   Elect Director Mikami, Masahiro         For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Oya, Tsutomu  For       For          Management
3.2   Appoint Statutory Auditor Otani, Kojiro For       Against      Management


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyu Community Corp. and
      Tokyu Livable, Inc.
3.1   Elect Director Ueki, Masatake           For       For          Management
3.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Ogura, Satoshi           For       For          Management
3.5   Elect Director Otaki, Iwao              For       For          Management
3.6   Elect Director Saegusa, Toshiyuki       For       For          Management
3.7   Elect Director Uemura, Hitoshi          For       For          Management
3.8   Elect Director Okuma, Yuuji             For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Nakajima, Yoshihiro      For       For          Management
3.11  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suga, Yasuo              For       For          Management
2.2   Elect Director Kobayashi, Hirofumi      For       For          Management
3     Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Muraoka, Fumio           For       For          Management
1.8   Elect Director Kosugi, Takeo            For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Muromachi, Masashi       For       For          Management
1.13  Elect Director Sudo, Akira              For       For          Management
1.14  Elect Director Fukakushi, Masahiko      For       For          Management
1.15  Elect Director Kobayashi, Kiyoshi       For       For          Management
1.16  Elect Director Ushio, Fumiaki           For       For          Management
2     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       For          Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Obata, Kazuo             For       For          Management
2.3   Elect Director Yoshino, Hiroji          For       For          Management
2.4   Elect Director Imamura, Masanari        For       For          Management
2.5   Elect Director Minami, Hiroyuki         For       For          Management
2.6   Elect Director Yamamoto, Kazuo          For       For          Management
2.7   Elect Director Yoshimura, Tsutomu       For       For          Management
2.8   Elect Director Sugawara, Kenji          For       For          Management
2.9   Elect Director Oikawa, Masaharu         For       For          Management
2.10  Elect Director Fujiya, Tadashi          For       For          Management
2.11  Elect Director Ichishima, Hisao         For       For          Management
2.12  Elect Director Iizuka, Osamu            For       For          Management
2.13  Elect Director Sumimoto, Noritaka       For       For          Management
2.14  Elect Director Oki, Hitoshi             For       For          Management
2.15  Elect Director Toyoda, Tsutomu          For       For          Management
2.16  Elect Director Makiya, Rieko            For       For          Management
2.17  Elect Director Hamada, Tomoko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 67
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Nonaka, Ikujiro          For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Fumio
3.2   Appoint Statutory Auditor Kameoka,      For       For          Management
      Yasuo
3.3   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.4   Appoint Statutory Auditor Senpo, Masaru For       For          Management
4     Approve Cash Incentive Plan for         For       For          Management
      Directors


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Yoshii, Junichi          For       For          Management
2.2   Elect Director Kato, Terukazu           For       For          Management
2.3   Elect Director Tanaka, Norihiro         For       For          Management
2.4   Elect Director Sugita, Toru             For       For          Management
2.5   Elect Director Takeda, Shuuichi         For       For          Management
2.6   Elect Director Nakayama, Terunari       For       For          Management
2.7   Elect Director Fuji, Yasunori           For       For          Management
2.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.9   Elect Director Takasaki, Ryuuji         For       For          Management
2.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012/2013
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights Against Contributions in Cash
      for Issuance of Employee Stock
7     Approve Creation of EUR 64.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Angelika Gifford to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Alan Gillespie as Director     For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Pradeep Kar as Director        For       For          Management
10    Re-elect David Levin as Director        For       For          Management
11    Re-elect Greg Lock as Director          For       For          Management
12    Re-elect Terry Neill as Director        For       For          Management
13    Re-elect Jonathan Newcomb as Director   For       For          Management
14    Re-elect Karen Thomson as Director      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Reports (Non-Voting) None      None         Management
A.2   Receive Auditors' Reports (Non-Voting)  None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
A.5   Approve Remuneration Report             For       Did Not Vote Management
A.6   Approve Discharge of Directors          For       Did Not Vote Management
A.7   Approve Discharge of Auditors           For       Did Not Vote Management
A.8.1 Reelect Roch Doliveux as Director       For       Did Not Vote Management
A.8.2 Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
A.8.3 Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
A.8.4 Reelect Peter Fellner as Director       For       Did Not Vote Management
A.9   Approve Remuneration of Directors       For       Did Not Vote Management
A.10  Approve Restricted Stock Plan           For       Did Not Vote Management
A.11  Increase Number of Shares Under         For       Did Not Vote Management
      Employee Stock Purchase Plan From
      500,000 to 1 Million Shares
A.12  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EMTN Program
A.13  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Other
A.14  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Authorize Board to Increase Authorized  For       Did Not Vote Management
      Capital up to EUR 500 Million,
      Including by way of Issuance of
      Warrants or Convertible Bonds
E.3   Authorize Board to Issue Warrants/      For       Did Not Vote Management
      Convertible Bonds in the Event of a
      Public Tender Offer or Share Exchange
      Offer Up to EUR 500 Million and Amend
      Articles Accordingly
E.4   Amend Article 11 Re: Transitional       For       Did Not Vote Management
      Measure on Bearer Shares
E.5   Authorize Board to Repurchase and to    For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Amend
      Articles Accordingly
E.6   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital if
      Item E.5 is not Approved
E.7   Amend Article 14 Re: Share Register     For       Did Not Vote Management
E.8   Amend Article 19 Re: Minutes of Board   For       Did Not Vote Management
      Decisions
E.9   Amend Article 20 Re: Committees         For       Did Not Vote Management
E.10  Amend Article 36 Re: Form of Proxies    For       Did Not Vote Management
E.11  Amend Article 37 Re: General Meeting    For       Did Not Vote Management
E.12  Amend Article 38 Re: Voting Rights      For       Did Not Vote Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Isabelle Bouillot as Director   For       Did Not Vote Management
7.2   Reelect Shohei Naito as Director        For       Did Not Vote Management
7.3   Elect Frans van Daele as Independent    For       Did Not Vote Management
      Director
7.4   Elect Barabara Kux as Independent       For       Did Not Vote Management
      Director
7.5   Approve Remuneration of Directors       For       Did Not Vote Management
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Verona Vicenza  Belluno e
      Ancona
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Elect Three Directors (Bundled);        For       For          Management
      Authorize Board Members to Assume
      Positions in Competing Companies
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve 2013 Group Incentive System     For       For          Management
9     Approve Group Employees Share           For       For          Management
      Ownership Plan 2013
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F321
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Information on Board            None      None         Management
      Composition
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect L.M. Cha to Board of Directors    For       For          Management
17    Elect M.Ma to Board of Directors        For       For          Management
18    Elect J. Rishton to Board of Directors  For       For          Management
19    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants NV as Auditors
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
23    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       For          Management
11    Elect Cham Tao Soon as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Seta, Dai                For       For          Management
2.4   Elect Director Masuda, Motohiro         For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Yamanaka, Masafumi       For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Akase, Masayuki          For       For          Management
2.9   Elect Director Okada, Hideo             For       For          Management
2.10  Elect Director Hayashi, Isamu           For       For          Management
2.11  Elect Director Madono, Satoru           For       For          Management
2.12  Elect Director Sato, Koji               For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Robert A. Ingram         For       For          Management
1c    Elect Director Theo Melas-Kyriazi       For       For          Management
1d    Elect Director G. Mason Morfit          For       For          Management
1e    Elect Director Laurence E. Paul         For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Lloyd M. Segal           For       For          Management
1k    Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Continuance of Company  [CBCA   For       For          Management
      to BCBCA]


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Gerard Blanc as Director        For       For          Management
4     Reelect Michael Jay as Director         For       For          Management
5     Elect Sophie Dutordoir as Director      For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholders Vote Above
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.95 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24.98 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 24.98 Million
10    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 8 and 9
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 7 to 10 Above
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 24.98 Million for Future Exchange
      Offers
14    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      24.98 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Approve Agreement with Philippe         For       Against      Management
      Crouzet Re: Rights to Exercise
      Unvested Stock-Based Compensation
      Awards Post-Mandate
24    Approve Agreement with Philippe         For       For          Management
      Crouzet Re: Non Compete Agreement


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Ordinary
      Share and EUR 3.56 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2012
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2012
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2012
4.1   Approve Discharge of  Supervisory       For       For          Management
      Board Member Member Ferdinand Piech
      for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Member Bernd Wehlauer for
      Fiscal 2012
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2012
5     Reelect Wolfgang Porsche to the         For       For          Management
      Supervisory Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.25 Million for
      Chairman and SEK 750,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Carl-Henric Svanberg
      (Chairman), Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Lars Forberg, Hakan Sandberg, and
      Yngve Slyngstad as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Auditor Tenure       For       For          Management
18    Amend Articles Re: Insert Gender Quota  None      Against      Shareholder
      for Board of Directors
19    Request Board to Consider Increasing    None      Against      Shareholder
      Apprenticeships


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Matthias Biebl to the             For       For          Management
      Supervisory Board
6.2   Elect Gregor Biebl to the Supervisory   For       For          Management
      Board
6.3   Elect Franz-Josef Kortuem to the        For       For          Management
      Supervisory Board
6.4   Elect Thomas Struengmann to the         For       For          Management
      Supervisory Board
6.5   Elect Bernd W.Voss to the Supervisory   For       For          Management
      Board
6.6   Elect Peter-Alexander Wacker to the     For       For          Management
      Supervisory Board
6.7   Elect Susanne Weiss to the Supervisory  For       For          Management
      Board
6.8   Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Ebitani,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Kamura,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman),
      Alexander Ehrnrooth, Paul Ehrnrooth,
      Gunilla Nordstrom, Mikael Lilius
      (Chairman), Markus Rauramo, and Matti
      Vuoria as Directors; Elect Sune
      Carlsson as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      new Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Lemoine
6     Approve Severance Payment Agreement     For       Against      Management
      with Bernard Gautier
7     Reelect Edouard de l Espee as           For       For          Management
      Supervisory Board Member
8     Elect Benedicte Coste as Supervisory    For       Against      Management
      Board Member
9     Elect Priscilla de Moustier as          For       Against      Management
      Supervisory Board Member
10    Elect Laurent Burelle as Supervisory    For       For          Management
      Board Member
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million, with
      the Possibility not to offer them to
      the Public
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 16 to 20 at EUR 400 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nicholas Cadbury as Director      For       For          Management
5     Elect Louise Smalley as Director        For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Susan Hooper as Director       For       For          Management
13    Re-elect Simon Melliss as Director      For       For          Management
14    Re-elect Christopher Rogers as Director For       For          Management
15    Re-elect Susan Taylor Martin as         For       For          Management
      Director
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Chen as Director       For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Elect Martua Sitorus as Director        For       For          Management
7     Elect Juan Ricardo Luciano as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as a Director        For       For          Management
2b    Elect Andrew Jamieson as a Director     For       For          Management
2c    Elect Sarah Ryan as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Frederick Astbury as a       For       For          Management
      Director
2b    Elect Thomas William Pockett as a       For       For          Management
      Director
2c    Elect Christine Cross as a Director     For       For          Management
2d    Elect Allan Douglas Mackay as a         For       For          Management
      Director
2e    Elect Michael James Ullmer as a         For       For          Management
      Director
3a    Approve the Grant of 122,470            For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
3b    Approve the Grant of 88,401             For       For          Management
      Performance Rights to Tom Pockett,
      Finance Director of the Company
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Reduction of Share Capital  For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lee Yau Ching as Director         For       For          Management
3a2   Elect Li Man Yin as Director            For       For          Management
3a3   Elect Lee Shing Kan as Director         For       For          Management
3a4   Elect Li Ching Wai as Director          For       For          Management
3a5   Elect Wong Ying Wai as Director         For       For          Management
3a6   Elect Tran Chuen Wah, John as Director  For       For          Management
3a7   Elect Tam Wai Hung, David as Director   For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Glencore International plc
2     Approve the Revised Management          For       Against      Management
      Incentive Arrangements and the Revised
      New Xstrata 2012 Plan


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XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Court
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Subject   For       For          Management
      to the Revised Management Incentive
      Arrangements Resolution Being Passed
2     Approve Scheme of Arrangement Subject   Against   For          Management
      to the Revised Management Incentive
      Arrangements Resolution Not Being
      Passed


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YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Reflect Stock Exchange Mandate to
      Consolidate Trading Units
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
3.1   Appoint Statutory Auditor Sano, Mitsuo  For       Against      Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management


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YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


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YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


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YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Sheng Jian as Director      For       For          Management
4b    Elect Chan Yiu Ling as Director         For       For          Management
4c    Elect Ng Jui Ping as Director           For       For          Management
5     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Yanlord Land
      Group Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


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YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 per
      Share
4     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 482,000 for the
      Chairman and NOK 277,000 for Other
      Members; Approve Remuneration for
      Committee Work
8     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 5,300
      per Meeting
9     Elect Geir Isaksen as New Director      For       For          Management
10    Amend Articles Re: Signatory Power      For       For          Management
11    Approve NOK 9.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       For          Management


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ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       For          Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=========== GMO International Intrinsic Value Extended Markets Fund ============


AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2012
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.21 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2013
7.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Years 2014-2016
8     Authorize Amendments to Capital         For       For          Management
      Structure, Including the Conversion of
      All Preferred Shares into Ordinary
      Shares, and Amend Articles Accordingly
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Darryl D. Button to Executive     For       For          Management
      Board
11    Reelect Shemaya Levy to Supervisory     For       For          Management
      Board
12    Elect Dona D. Young to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


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AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Sueyoshi, Takejiro       For       For          Management
2.7   Elect Director Tadaki, Keiichi          For       For          Management
2.8   Elect Director Sato, Ken                For       For          Management
2.9   Elect Director Uchinaga, Yukako         For       For          Management


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AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aeon Bank
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Haraguchi, Tsunekazu     For       For          Management
3.2   Elect Director Moriyama, Takamitsu      For       For          Management
3.3   Elect Director Watanabe, Hiroyuki       For       For          Management
3.4   Elect Director Yuge, Yutaka             For       For          Management


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AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Two Wholly-Owned Subsidiaries
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


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AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.2   Elect Director Kamitani, Kazuhide       For       For          Management
1.3   Elect Director Kiyonaga, Takashi        For       For          Management
1.4   Elect Director Wakabayashi, Hideki      For       For          Management
1.5   Elect Director Watanabe, Hiroyuki       For       For          Management
1.6   Elect Director Yuge, Yutaka             For       For          Management
1.7   Elect Director Mizuno, Masao            For       For          Management
1.8   Elect Director Moriyama, Takamitsu      For       For          Management
2.1   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Yotoku
2.2   Appoint Statutory Auditor Yamaura,      For       Against      Management
      Koshi
2.3   Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


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AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


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AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: APR 09, 2013   Meeting Type: Proxy Contest
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Re-appoint KPMG LLP as Auditors         For       Did Not Vote Management
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       Did Not Vote Management
4.1   Elect Director David C. Everitt         For       Did Not Vote Management
4.2   Elect Director Russell K. Girling       For       Did Not Vote Management
4.3   Elect Director Susan A. Henry           For       Did Not Vote Management
4.4   Elect Director Russell J. Horner        For       Did Not Vote Management
4.5   Elect Director David J. Lesar           For       Did Not Vote Management
4.6   Elect Director John E. Lowe             For       Did Not Vote Management
4.7   Elect Director A. Anne McLellan         For       Did Not Vote Management
4.8   Elect Director Derek G. Pannell         For       Did Not Vote Management
4.9   Elect Director Frank W. Proto           For       Did Not Vote Management
4.10  Elect Director Mayo M. Schmidt          For       Did Not Vote Management
4.11  Elect Director Michael M. Wilson        For       Did Not Vote Management
4.12  Elect Director Victor J. Zaleschuk      For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Re-appoint KPMG LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       For          Management
4.1   Elect Director Barry Rosenstein         For       For          Shareholder
4.2   Elect Director David Bullock            For       For          Shareholder
4.3   Elect Director Mitchell Jacobson        For       Withhold     Shareholder
4.4   Elect Director Hon. Lyle Vanclief       For       Withhold     Shareholder
4.5   Elect Director Stephen Clark            For       Withhold     Shareholder
4.6   Management Nominee- David Everitt       For       For          Shareholder
4.7   Management Nominee- John Lowe           For       For          Shareholder
4.8   Management Nominee- Victor Zaleschuk    For       For          Shareholder
4.9   Management Nominee- Russell Girling     For       For          Shareholder
4.10  Management Nominee- A. Anne McLellan    For       For          Shareholder
4.11  Management Nominee- David Lesar         For       For          Shareholder
4.12  Management Nominee- Michael Wilson      For       For          Shareholder


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AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Kawakita, Taichi         For       For          Management
1.3   Elect Director Sato, Masayuki           For       For          Management
1.4   Elect Director Wakuta, Nobuyuki         For       For          Management
1.5   Elect Director Oishi, Kazumitsu         For       For          Management
1.6   Elect Director Nakagawa, Tsuguo         For       For          Management
1.7   Elect Director Moriwaki, Toshikazu      For       For          Management
1.8   Elect Director Fukuda, Mitsuhide        For       For          Management
2     Appoint Statutory Auditor Hidaka,       For       For          Management
      Masanobu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imada, Satoru


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AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Maryse Aulagnon as Director     For       For          Management
6     Reelect Peter Hartman as Director       For       For          Management
7     Elect Isabelle Bouillot as Director     For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 10 and 11
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamaguchi, Norio         For       For          Management
2.2   Elect Director Ito, Masatoshi           For       For          Management
2.3   Elect Director Kunimoto, Yutaka         For       For          Management
2.4   Elect Director Iwamoto, Tamotsu         For       For          Management
2.5   Elect Director Igarashi, Koji           For       For          Management
2.6   Elect Director Ono, Hiromichi           For       For          Management
2.7   Elect Director Takato, Etsuhiro         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Nishii, Takaaki          For       For          Management
2.11  Elect Director Tochio, Masaya           For       For          Management
2.12  Elect Director Fukushi, Hiroshi         For       For          Management
2.13  Elect Director Nagamachi, Takashi       For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.15  Elect Director Saito, Yasuo             For       For          Management


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ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Nishikawa, Mitsuru       For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2     Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: OCT 05, 2012   Meeting Type: Annual/Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Real Plourde             For       For          Management
1.9   Elect Director Jean-Pierre Sauriol      For       For          Management
1.10  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     SP1: Seperate Vote for Election of      Against   For          Shareholder
      Directors
5     SP2: Require Independent Board Chairman Against   For          Shareholder
6     SP3: Advisory Vote to Ratify Named      Against   For          Shareholder
      Executive Officers' Compensation
7     SP4: Adopt Governance Rules to Ensure   Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact
8     SP5: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Authorize Class Hei Preferred Share     For       For          Management
      Repurchase Program
3     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
4     Elect Director Tanabe, Masaki           For       For          Management
5     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.4   Elect Director Kodato, Toshio           For       For          Management
2.5   Elect Director Ikeda, Shiro             For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
2.10  Elect Director Takahashi, Katsutoshi    For       For          Management
2.11  Elect Director Okuda, Yoshihide         For       For          Management
3     Appoint Statutory Auditor Ishizaki,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHTL           Security ID:  G05320109
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  SEP 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Elect Suzanne Wood as Director          For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       For          Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       For          Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board and Audit      For       Did Not Vote Management
      Committee Composition
2     Amend Articles Re: Board of Directors   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Ratify Amended Article 33               For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       Did Not Vote Management
      Subsidiary BB Seguridade Participacoes
      SA
2     Authorize 20 Percent Increase in the    For       Did Not Vote Management
      Number of Shares in Case of Excessive
      Demand Following the Public Offering
      Presented Under Item 1
3     Authorize Increase of up to 10 Percent  For       Did Not Vote Management
      in Share Capital of BB Seguridade
      Participacoes SA
4     Waive Banco do Brasil Preemptive        For       Did Not Vote Management
      Rights  in the Event of a Public
      Offering of Shares of BB Seguridade
      Participacoes SA
5     Authorize the Borrowing of up to 15     For       Did Not Vote Management
      Percent of the Public Offering of
      Shares to Serve as Stabilization Fund
      for the Initial 30 Days Period
      Following IPO
6     Authorize Board to Fix the Terms and    For       Did Not Vote Management
      Conditions for the Initial Public
      Offering of Shares
7     Authorize Management to Execute         For       Did Not Vote Management
      Approved Resolutions
8     Authorize the Board to Grant Treasury   For       Did Not Vote Management
      Shares as Part of Executive Variable
      Remuneration


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration for Fiscal         For       Did Not Vote Management
      Council Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       For          Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholder Representative
      Supervisors of 2011
2     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Shiqiang as Non-executive    For       For          Management
      Director
2     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of the A Share
      Convertible Bonds
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of Board of    For       For          Management
      Directors
2     Approve 2012 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2012 Annual Financial           For       For          Management
      Statements
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve 2013 Annual Budget Report       For       For          Management
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors
7a    Elect Li Lihui as Director              For       For          Management
7b    Elect Li Zaohang as Director            For       For          Management
7c    Elect Jiang Yansong as Director         For       For          Management
7d    Elect Chow Man Yiu, Paul as Director    For       For          Management
8a    Elect Lu Zhengfei as Director           For       For          Management
8b    Elect Leung Cheuk Yan as Director       For       For          Management
9a    Elect Li Jun as Shareholder             For       For          Management
      Representative Supervisor
9b    Elect Wang Xueqiang as Shareholder      For       For          Management
      Representative Supervisor
9c    Elect Liu Wanming as Shareholder        For       For          Management
      Representative Supervisor
10a   Elect Tian Guoli as Director            None      Against      Shareholder
10b   Elect Wang Yong as Director             None      Against      Shareholder
11a   Elect Sun Zhijun as Director            None      For          Shareholder
11b   Elect Liu Lina as Director              None      For          Shareholder
12    Approve Issuance of the Qualified       None      For          Shareholder
      Write-down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6a    Elect Niu Ximing as Director            For       For          Management
6b    Elect Qian Wenhui as Director           For       For          Management
6c    Elect Yu Yali as Director               For       For          Management
6d    Elect Hu Huating as Director            For       For          Management
6e    Elect Du Yuemei as Director             For       For          Management
6f    Elect Peter Wong Tung Shun as Director  For       For          Management
6g    Elect Anita Fung Yuen Mei as Director   For       For          Management
6h    Elect Ma Qiang as Director              For       For          Management
6i    Elect Lei Jun as Director               For       For          Management
6j    Elect Zhang Yuxia as Director           For       For          Management
6k    Elect Wang Weiqiang as Director         For       For          Management
6l    Elect Peter Hugh Nolan as Director      For       For          Management
6m    Elect Chen Zhiwu as Director            For       For          Management
6n    Elect Choi Yiu Kwan as Director         For       For          Management
6o    Elect Liu Tinghuan as Director          For       For          Management
6p    Elect Yu Yongshun as Director           For       For          Management
6q    Elect Wang Taiyin as Director           None      For          Shareholder
7a    Elect Hua Qingshan as Supervisor        For       For          Management
7b    Elect Jiang Yunbao as Supervisor        For       For          Management
7c    Elect Lu Jiahui as Supervisor           For       For          Management
7d    Elect Teng Tieqi as Supervisor          For       For          Management
7e    Elect Dong Wenhua as Supervisor         For       For          Management
7f    Elect Li Jin as Supervisor              For       For          Management
7g    Elect Gao Zhongyuan as Supervisor       For       For          Management
7h    Elect Gu Huizhong as Supervisor         For       For          Management
7i    Elect Yan Hong as Supervisor            For       For          Management
8     Approve Remuneration Plan for the       None      For          Shareholder
      Directors and Supervisors of the Bank
      for the Year Ended Dec. 31, 2012
9     Approve Fixed Assets Investment Plan    None      For          Shareholder
      of the Bank for the Year Ending Dec.
      31, 2013
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Elect Jean-Charles Pauze as Director    For       For          Management
11    Elect Meinie Oldersma as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Nakamura, Katsumi        For       Against      Management
2.2   Elect Director Moriya, Hiroshi          For       For          Management
2.3   Elect Director Shingyoji, Shigeo        For       For          Management
2.4   Elect Director Kakizawa, Seiichi        For       For          Management
2.5   Elect Director Fujisaki, Akira          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tsunenari


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Arthur N. Korpach        For       For          Management
2.6   Elect Director Donald J. Lowry          For       For          Management
2.7   Elect Director Sarah E. Raiss           For       For          Management
2.8   Elect Director John K. Read             For       For          Management
2.9   Elect Director Brant G. Sangster        For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Re-approve Stock Option Plan            For       For          Management
7     Amend Transition Option Plan            For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director Frank Potter             For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tim Eggar as a Director        For       For          Management
5     Re-elect Michael Merton as a Director   For       For          Management
6     Re-elect Brendan Connolly as a Director For       For          Management
7     Elect Jonathan Oatley as Director       For       For          Management
8     Elect Michael Speakman as Director      For       For          Management
9     Elect Leslie Van de Walle as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht Bellstedt       For       For          Management
1.2   Elect Director Brian Bentz              For       For          Management
1.3   Elect Director Richard Cruickshank      For       For          Management
1.4   Elect Director Brian Vaasjo             For       For          Management
1.5   Elect Director William Bennett          For       For          Management
1.6   Elect Director Philip Lachambre         For       For          Management
1.7   Elect Director Doyle Beneby             For       For          Management
1.8   Elect Director Peggy Mulligan           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect Fiona Luck as Director            For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Performance Share Plan          For       Against      Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CEMEX SAB DE CV

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on
      CEO Report; Present Reports of Audit
      and Corporate Practices Committees,
      Receive Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance  of Treasury
      Shares
4     Elect Directors, and Chairmen and       For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX SAB DE CV

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 21, 2013   Meeting Type: Special
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX SAB DE CV

Ticker:       CX             Security ID:  151290889
Meeting Date: MAR 21, 2013   Meeting Type: Annual/Special
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on
      CEO Report; Present Reports of Audit
      and Corporate Practices Committees,
      Receive Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance  of Treasury
      Shares
4     Elect Directors, and Chairmen and       For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Xiao Xiao as Director             For       For          Management
3c    Elect Guo Yong as Director              For       Against      Management
3d    Elect Kan Hongbo as Director            For       Against      Management
3e    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3f    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3g    Elect Li Man Bun, Brian David as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CSCECL Group         For       For          Management
      Engagement Agreement and the Proposed
      Cap


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisors           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2013
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian
      CPA's Limited Company as Exteral
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2012
7     Amend Articles of Association           For       For          Management
8     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible
      Corporate Bonds and Other Related
      Matters
9     Authorize Board to Determine the        For       Against      Management
      Proposed Pan for the Issuance of Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 29, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2012


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Murphy as Director            For       For          Management
5     Re-elect John Devaney as Director       For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect John Patterson as Director     For       For          Management
8     Re-elect Mark Ronald as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Alison Wood as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Matsumura, Hideto        For       For          Management
2.5   Elect Director Kobayashi, Hisashi       For       For          Management
2.6   Elect Director Kusakabe, Isao           For       For          Management
2.7   Elect Director Ogiwara, Hirohiko        For       For          Management
2.8   Elect Director Kiriyama, Hiroshi        For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Reports                  None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
5     Present Payment of Dividends of USD of  None      None         Management
      2.60 per Share
6     Present Allocation of Income            None      None         Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       For          Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       For          Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Takahashi, Akio          For       For          Management
1.5   Elect Director Kusaki, Yoriyuki         For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Matsubara, Nobuko        For       For          Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Ito, Kensuke             For       For          Management
1.10  Elect Director Jifuku, Saburo           For       For          Management
1.11  Elect Director Shirataki, Masaru        For       For          Management
1.12  Elect Director Tsuda, Hiroki            For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DAVIS + HENDERSON CORPORATION

Ticker:       DH             Security ID:  239057102
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Paul D. Damp, Gordon J. Feeney,   For       For          Management
      Michael A. Foulkes, Deborah L. Kerr,
      Bradley D. Nullmeyer, John E.
      O'Malley, Helen K. Sinclair, and
      Gerrard B. Schmid as Directors
3.1   Elect Director Paul D. Damp             For       For          Management
3.2   Elect Director Gordon J. Feeney         For       For          Management
3.3   Elect Director Michael A. Foulkes       For       For          Management
3.4   Elect Director Deborah L. Kerr          For       For          Management
3.5   Elect Director Bradley D. Nullmeyer     For       For          Management
3.6   Elect Director John E. O'Malley         For       For          Management
3.7   Elect Director Helen K. Sinclair        For       For          Management
3.8   Elect Director Gerrard B. Schmid        For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Fitzgerald as Director      For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haruta, Makoto           For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuuhei        For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Namba, Tomoko            For       For          Management
3.6   Elect Director Hatoyama, Rehito         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       Abstain      Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       Abstain      Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sebastian James as Director       For       For          Management
3     Elect Katie Bickerstaffe as Director    For       For          Management
4     Elect Jock Lennox as Director           For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect Dr Utho Creusen as Director    For       For          Management
7     Re-elect Tim How as Director            For       For          Management
8     Re-elect Dharmash Mistry as Director    For       For          Management
9     Re-elect Humphrey Singer as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Against      Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

ECOPETROL S.A

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Open Meeting/Verify Quorum              None      None         Management
3     Opening Remarks by Chairman of the      None      None         Management
      Board
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman Meeting                  For       For          Management
6     Elect Committee in Charge of            For       For          Management
      Scrutinizing Elections and Polling
7     Elect Committee to Approve Minutes of   For       For          Management
      Meeting
8     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

ECOPETROL S.A

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Accept Board of Directors' Report Re:   For       For          Management
      President's Evaluation and Corporate
      Governance Compliance
9     Accept Directors' and Chairman's        For       For          Management
      Reports
10    Accept Report from Representative of    For       For          Management
      Minority Shareholders
11    Approve Consolidated and Individual     For       For          Management
      Financial Statements
12    Approve Auditor's Report                For       For          Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors and Approve Their       For       For          Management
      Remuneration
17    Amend Bylaws                            For       For          Management
18    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3     Appoint Statutory Auditor Samata, Akira For       For          Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a1   Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
3a2   Reelect Jose Manuel Martinez Gutierrez  For       For          Management
      as Director
3a3   Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       For          Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       For          Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Proposed Amendments to the      For       Against      Management
      Ezra Employee Share Plan


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Adarash Kumar A/L Chranji Lal   For       For          Management
      Amarnath as Director
3     Reelect Soon Hong Teck as Director      For       For          Management
4     Reelect Tay Chin Kwang as Director      For       For          Management
5     Reelect Eng Heng Nee Philip as Director For       For          Management
6     Approve Directors' Fees of SGD 493,417  For       For          Management
      for the Financial Year Ended Aug. 31,
      2012
7     Approve Directors' Fees of $492,300     For       For          Management
      for the Financial Year Ending Aug. 31,
      2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the Ezra Employees' Share
      Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       For          Management
      Director
5.6   Reelect Portman Baela SL as Director    For       For          Management
5.7   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       For          Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Against      Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       For          Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Replacement of Resigned Director        For       For          Management
      Franco Bonferroni
3.2   Replacement of Resigned Director        For       For          Management
      Giuseppe Orsi


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Leon Crouse as Director        For       For          Management
1.3   Re-elect Patrick Goss as Director       For       For          Management
1.4   Re-elect Nolulamo Gwagwa as Director    For       For          Management
1.5   Re-elect Deepak Premnarayen as Director For       For          Management
1.6   Re-elect Benedict van der Ross as       For       For          Management
      Director
2     Re-elect Jurie Bester as Director       For       For          Management
3     Elect Mary Bomela as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
5     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
1     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Company or Corporation
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2012


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FROMAGERIE BEL

Ticker:       FBEL           Security ID:  F41622105
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Amend Articles 13 and 14 of Bylaws Re:  For       For          Management
      Age Limit for Chairman, CEO and Vice
      CEO
8     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian Hurley             For       For          Management
2     Elect Director Robert Brannock          For       For          Management
3     Elect Director Robert Gillespie         For       For          Management
4     Elect Director Sidney Horn              For       For          Management
5     Elect Director Brian Kelly              For       For          Management
6     Elect Director Samuel Marsico           For       For          Management
7     Elect Director Leon Roday               For       For          Management
8     Elect Director Jerome Upton             For       For          Management
9     Elect Director John Walker              For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
5     Elect Muktar Widjaja as Director        For       For          Management
6     Elect Hong Pian Tee as Director         For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  JAN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Patrick Coveney as Director    For       For          Management
3b    Re-elect Alan Williams as Director      For       For          Management
3c    Re-elect Diane Walker as Director       For       For          Management
3d    Re-elect John Herlihy as Director       For       For          Management
3e    Re-elect Gary Kennedy as Director       For       For          Management
3f    Re-elect Eric Nicoli as Director        For       For          Management
3g    Re-elect David Simons as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve Conversion of Treasury Shares   For       For          Management
      Into Ordinary Shares
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Belen Villalonga Morenes as       For       For          Management
      Director
6.2   Fix Number of Directors at 12           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       For          Management
2     Approve Modifications of Shared         For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.549     For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       For          Management
4.2   Elect Director Tsuji, Noriaki           For       For          Management
4.3   Elect Director Hasegawa, Atsushi        For       For          Management
4.4   Elect Director Muratsuka, Shosuke       For       For          Management
4.5   Elect Director Imanaka, Yuuhei          For       For          Management
4.6   Elect Director Ikegami, Kazuo           For       For          Management
4.7   Elect Director Yamamoto, Masataka       For       For          Management
4.8   Elect Director Amano, Kohei             For       For          Management
5     Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Xu Shui Shen as Director          For       For          Management
4     Elect Sze Wong Kim as Director          For       For          Management
5     Elect Hui Ching Chi as Director         For       For          Management
6     Elect Wang Ming Fu as Director          For       For          Management
7     Elect Ho Kwai Ching Mark as Director    For       For          Management
8     Elect Zhou Fang Sheng as Director       For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Shigeta, Yasumitsu       For       For          Management
3.2   Elect Director Tamamura, Takeshi        For       For          Management
3.3   Elect Director Wada, Hideaki            For       For          Management
3.4   Elect Director Gido, Ko                 For       For          Management
4.1   Appoint Statutory Auditor Nishijima,    For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Minoru
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Elect Tan Keng Boon as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James C. Baillie as Director      For       For          Management
1.2   Elect William G. Davis as Director      For       For          Management
1.3   Elect William F. Falk as Director       For       For          Management
1.4   Elect Diana L. Graham as Director       For       For          Management
1.5   Elect John M. Marsh as Director         For       For          Management
1.6   Elect Robert A. Mitchell as Director    For       For          Management
1.7   Elect Kevin P.D. Smith as Director      For       For          Management
1.8   Elect Gerald M. Soloway as Director     For       For          Management
1.9   Elect Bonita J. Then as Director        For       For          Management
1.10  Elect F. Leslie Thompson as Director    For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Elect Ian Durant as Director            For       For          Management
8     Elect Cath Keers as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Cher Wang with Shareholder No.2   None      For          Shareholder
      as Director
6.2   Elect Wen-Chi Chen with Shareholder No. None      For          Shareholder
      5 as Director
6.3   Elect HT Cho with Shareholder No.22 as  None      For          Shareholder
      Director
6.4   Elect David Bruce Yoffie with           None      For          Shareholder
      Shareholder No.483748201 as Director
6.5   Elect Rick Tsai (Lih-Shyng Tsai ) with  None      For          Shareholder
      ID No.A10235**** as Director
6.6   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F10269**** as Independent Director
6.7   Elect Josef Felder with ID No.X3456202  For       For          Management
      as Independent Director
6.8   Elect a Representative of Way-Chih      None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
6.9   Elect Huang-Chieh Chu with ID No.       None      For          Shareholder
      A12110**** as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.12  per Registered
      Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
6     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries HUGO BOSS
      Beteiligungsgesellschaft mbH and HUGO
      BOSS Internationale Beteiligungs-GmbH


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Justin Dowley as Director      For       For          Management
7     Re-elect Christophe Evain as Director   For       For          Management
8     Re-elect Philip Keller as Director      For       For          Management
9     Re-elect Peter Gibbs as Director        For       For          Management
10    Re-elect Kevin Parry as Director        For       For          Management
11    Elect Benoit Durteste as Director       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Against      Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as a Director          For       For          Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7 per Share
12a   Determine Number of Members (13) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1)        For       Did Not Vote Management
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Fees for Committee
      Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Josef Ackermann, Marcus         For       Did Not Vote Management
      Wallenberg, Jacob Wallenberg, Gunnar
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2013 Long-Term Incentive        For       Did Not Vote Management
      Programs
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.4       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       For          Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Elect Annette Court as Director         For       For          Management
7     Elect Jonathan Dawson as Director       For       For          Management
8     Re-elect Mark Drummond Brady as         For       For          Management
      Director
9     Re-elect Richard Harvey as Director     For       For          Management
10    Re-elect Nick MacAndrew as Director     For       For          Management
11    Elect Mike Reynolds as Director         For       For          Management
12    Elect James Twining as Director         For       For          Management
13    Re-elect VyVienne Wade as Director      For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
16    Approve Long-Term Incentive Plan        For       Against      Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Venkatraman Sheshashayee as     For       For          Management
      Director
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Lim Jiew Keng as Director       For       For          Management
5     Reelect Liow Keng Teck as Director      For       For          Management
6     Approve Directors' Fees of SGD 585,000  For       For          Management
      for the Financial Year Ended June 30,
      2012 (2011: SGD 284,202)
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 26, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Kenneth Hartwick         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Brett A. Perlman         For       For          Management
1.7   Elect Director Hugh D. Segal            For       For          Management
1.8   Elect Director George Sladoje           For       For          Management
1.9   Elect Director William F. Weld          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Performance Bonus Incentive     For       Against      Management
      Plan
6     Amend Deferred Share Grants             For       For          Management
7     If the Performance Bonus Incentive      For       Against      Management
      Plan is Not Approved, Amend Restricted
      Share Grant Plan
8     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Saeki, Takashi           For       For          Management
2.3   Elect Director Murakami, Eizo           For       For          Management
2.4   Elect Director Yoshida, Keisuke         For       For          Management
2.5   Elect Director Torizumi, Takashi        For       For          Management
2.6   Elect Director Sasaki, Masami           For       For          Management
2.7   Elect Director Suzuki, Toshiyuki        For       For          Management
2.8   Elect Director Arisaka, Shunichi        For       For          Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Nakagawa, Yutaka         For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Against      Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Oki, Akira    For       Against      Management
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masahiko
2.3   Appoint Statutory Auditor Mine, Naohito For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.4   Elect Director Fujiwara, Hiroaki        For       For          Management
1.5   Elect Director Takahashi, Tetsu         For       For          Management
1.6   Elect Director Tanaka, Jun              For       For          Management
1.7   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.8   Elect Director Naraki, Kazuhide         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Yamauchi, Takuo          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.10 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       For          Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       For          Management
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect C.A. Poon to Supervisory Board  For       For          Management
3b    Reelect J.J. Schiro to Supervisory      For       For          Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4a    Amend Long-Term Incentive Plan          For       For          Management
4b    Approve Performance Share and           For       For          Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       For          Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Min Young-Jin as Inside         For       For          Management
      Director
4     Reelect Two Outside Directors (Bundled) For       For          Management
5     Reelect Cho Kyu-Ha as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: JAN 18, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
1     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Sebastian Carter as the Individual
      Designated Auditor
3.1   Elect Khanyisile Kweyama as Director    For       Against      Management
3.2   Elect Buyelwa Sonjica as Director       For       For          Management
3.3   Elect Fani Titi as Director             For       For          Management
4.1   Re-elect Zarina Bassa as Director       For       For          Management
4.2   Re-elect Allen Morgan as Director       For       For          Management
4.3   Re-elect Dolly Mokgatle as Director     For       For          Management
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishikawa, Kunio          For       For          Management
3.2   Elect Director Kozono, Fuminori         For       For          Management
3.3   Elect Director Watanabe, Takayuki       For       For          Management
3.4   Elect Director Tsuda, Toshio            For       For          Management
3.5   Elect Director Sakai, Takashi           For       For          Management
3.6   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.7   Elect Director Matsuzaka, Yoshiaki      For       For          Management
3.8   Elect Director Sano, Yukio              For       For          Management
3.9   Elect Director Totani, Noritsugu        For       For          Management
3.10  Elect Director Yazawa, Hisashi          For       For          Management
3.11  Elect Director Sakuyama, Yuuki          For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Richard Brindle as Director    For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Elect Samantha Hoe-Richardson as        For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Neil McConachie as Director    For       For          Management
11    Re-elect Ralf Oelssner as Director      For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Elect Elaine Whelan as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Zinkula as Director          For       For          Management
4     Elect Lindsay Tomlinson as Director     For       For          Management
5     Re-elect Stuart Popham as Director      For       For          Management
6     Re-elect Julia Wilson as Director       For       For          Management
7     Re-elect Mike Fairey as Director        For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhao John Huan as Director      For       For          Management
3b    Reelect Nobuyuki Idei as Director       For       For          Management
3c    Reelect Zhu Linan as Director           For       For          Management
3d    Reelect Ma Xuezheng as Director         For       For          Management
3e    Reelect Ting Lee Sen as Director        For       For          Management
3f    Reelect William O. Grabe as Director    For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Miike, Yoshikazu         For       For          Management
1.5   Elect Director Kimura, Ko               For       For          Management
1.6   Elect Director Tajiri, Kazuto           For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Mutsuhiro


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lord Blackwell as Director        For       For          Management
4     Elect Carolyn Fairbairn as Director     For       For          Management
5     Elect Nicholas Luff as Director         For       For          Management
6     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares for  For       For          Management
      the Merger of Mstar Semiconductor, Inc.
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
6     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.1  Reelect Johannes Baillou to the         For       For          Management
      Supervisory Board
10.2  Reelect Frank Binder to the             For       For          Management
      Supervisory Board
10.3  Reelect Wolfgang Buechele to the        For       For          Management
      Supervisory Board
10.4  Reelect Rolf Krebs to the Supervisory   For       For          Management
      Board
10.5  Reelect Hans-Juergen Leuchs to the      For       For          Management
      Supervisory Board
10.6  Reelect Theo Siegert to the             For       For          Management
      Supervisory Board
11    Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 29, 2013   Meeting Type: Annual/Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Board Diversity                   Against   Against      Shareholder
6     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
7     SP 3: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's
      Decision-Making Process
8     SP 4: Use the Company's French Name in  Against   Against      Shareholder
      Public Signage and Corporate
      Communications
9     SP 5: Amend Articles/Bylaws/Charter --  Against   Against      Shareholder
      Name Change


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James MacKenzie as Director       For       For          Management
2.2   Elect John Peters as Director           For       For          Management
2.3   Elect Marina Santini Darling as         For       For          Management
      Director
2.4   Elect Gregory Dyer as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
6.1   Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Dyer, Finance
      Director of the Company
6.2   Approve the Issuance of Performance     For       For          Management
      Rights to Susan Lloyd-Hurwitz,
      Incoming Managing Director of the
      Company


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Seki, Kazuo              For       For          Management
1.4   Elect Director Sakamoto, Koichi         For       For          Management
1.5   Elect Director Ito, Taichi              For       For          Management
1.6   Elect Director Ishii, Nobuyoshi         For       For          Management
1.7   Elect Director Miki, Osamu              For       For          Management
1.8   Elect Director Tada, Kiyoshi            For       For          Management
1.9   Elect Director Kobayakawa, Hideki       For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2.1   Appoint Statutory Auditor Onuki,        For       For          Management
      Masashi
2.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Naoto
2.3   Appoint Statutory Auditor Tsuburaya,    For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       For          Management
2.3   Elect Director Omura, Yasuji            For       For          Management
2.4   Elect Director Koshibe, Minoru          For       For          Management
2.5   Elect Director Tannowa, Tsutomu         For       For          Management
2.6   Elect Director Takenoji, Etsuo          For       For          Management
2.7   Elect Director Isayama, Shigeru         For       For          Management
2.8   Elect Director Kubo, Masaharu           For       For          Management
2.9   Elect Director Nagai, Taeko             For       For          Management
2.10  Elect Director Suzuki, Yoshio           For       For          Management
3     Appoint Statutory Auditor Sekine, Osamu For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Watanabe, Tsuneo         For       For          Management
2.4   Elect Director Sato, Kazuhiro           For       For          Management
2.5   Elect Director Ikeda, Junichiro         For       For          Management
2.6   Elect Director Tanabe, Masahiro         For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Statutory Auditor Ota, Takehiko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Kawashima, Isamu         For       For          Management
1.6   Elect Director Shimizu, Takaaki         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Okada, Fujio  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 616 per Share
2.1   Elect Kim Soo-Wook as Outside Director  For       For          Management
2.2   Elect Lee Moon-Ja as Outside Director   For       For          Management
2.3   Elect Jeong Eui-Jong as Outside         For       For          Management
      Director
2.4   Elect Hong Joon-Pyo as Outside Director For       For          Management
3.1   Elect Kim Soo-Wook as Member of Audit   For       For          Management
      Committee
3.2   Elect Jeong Eui-Jong as Member of       For       For          Management
      Audit Committee
3.3   Elect Hong Joon-Pyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Ara, Takeshi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Ishihara, Mitsuru        For       For          Management
2.5   Elect Director Murakami, Toshihide      For       For          Management
2.6   Elect Director Okamoto, Yasunori        For       For          Management
2.7   Elect Director Shimizu, Mikio           For       For          Management
2.8   Elect Director Imasu, Masao             For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Ueno, Koji               For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Manosiro, Fumio          For       For          Management
2.6   Elect Director Marukawa, Shuuhei        For       For          Management
2.7   Elect Director Yamasaki, Kazufumi       For       For          Management
2.8   Elect Director Fujisawa, Haruo          For       For          Management
2.9   Elect Director Aoyama, Yoshimitu        For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Tomono, Hiroshi          For       For          Management
2.3   Elect Director Kozuka, Shuuichiro       For       For          Management
2.4   Elect Director Shindo, Kosei            For       For          Management
2.5   Elect Director Iwaki, Masakazu          For       For          Management
2.6   Elect Director Higuchi, Shinya          For       For          Management
2.7   Elect Director Ota, Katsuhiko           For       For          Management
2.8   Elect Director Miyasaka, Akihiro        For       For          Management
2.9   Elect Director Yanagawa, Kinya          For       For          Management
2.10  Elect Director Sakuma, Soichiro         For       For          Management
2.11  Elect Director Saeki, Yasumitsu         For       For          Management
2.12  Elect Director Morinobu, Shinji         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Oyama, Yasushi           For       For          Management
2.2   Elect Director Fujita, Kenjyu           For       For          Management
3     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Onda, Yoshihito          For       For          Management
2.3   Elect Director Isobe, Masaaki           For       For          Management
2.4   Elect Director Kawata, Masaya           For       For          Management
2.5   Elect Director Murakami, Masahiro       For       For          Management
2.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.7   Elect Director Nishihara, Koji          For       For          Management
2.8   Elect Director Kijima, Toshihiro        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       For          Management
2.10  Elect Director Matsuda, Noboru          For       For          Management
2.11  Elect Director Shimizu, Yoshinori       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Bruce Brown, Stephen Elop,      For       For          Management
      Henning Kagermann, Jouko Karvinen,
      Helge Lund, Marten Mickos, Elizabeth
      Nelson, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Elizabeth
      Doherty as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Authorize Class 1 Preferred Share       For       For          Management
      Repurchase Program
3.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
3.2   Elect Director Ishii, Junji             For       For          Management
3.3   Elect Director Shibata, Ryu             For       For          Management
3.4   Elect Director Sekikawa, Mineki         For       For          Management
3.5   Elect Director Takigawa, Tsukasa        For       For          Management
3.6   Elect Director Nakamura, Eisaku         For       For          Management
3.7   Elect Director Nagashima, Yuuji         For       For          Management
3.8   Elect Director Arai, Satoru             For       For          Management
3.9   Elect Director Fujii, Fumiyo            For       For          Management
3.10  Elect Director Oketani, Mitsuru         For       For          Management
3.11  Elect Director Takahashi, Masayuki      For       For          Management
3.12  Elect Director Masugi, Eiichi           For       For          Management
3.13  Elect Director Yamazaki, Shun           For       For          Management
3.14  Elect Director Toyooka, Takaaki         For       For          Management
4.1   Appoint Statutory Auditor Arashida,     For       Against      Management
      Noboru
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


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OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ishimine, Denichiro      For       For          Management
3.2   Elect Director Omine, Mitsuru           For       For          Management
3.3   Elect Director Ikemiya, Tsutomu         For       For          Management
3.4   Elect Director Chinen, Katsuaki         For       For          Management
3.5   Elect Director Tamaki, Sunao            For       For          Management
3.6   Elect Director Furugen, Mikiya          For       For          Management
3.7   Elect Director Yamashiro, Katsumi       For       For          Management
3.8   Elect Director Onkawa, Hideki           For       For          Management
3.9   Elect Director Nakazato, Takeshi        For       For          Management
3.10  Elect Director Kuwae, Noboru            For       For          Management
3.11  Elect Director Motonaga, Hiroyuki       For       For          Management
3.12  Elect Director Shimabukuro, Kiyohito    For       For          Management
3.13  Elect Director Oroku, Kunio             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


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OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 06, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       Against      Management
2     Ratify Appointment of Members of Audit  For       For          Management
      Committee
3     Approve Agreement with Intralot         For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Kawagishi, Takahiko      For       For          Management
2.6   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.7   Elect Director Ozaki, Yoichiro          For       For          Management
2.8   Elect Director Ikejima, Kenji           For       For          Management
2.9   Elect Director Fujita, Masaki           For       For          Management
2.10  Elect Director Ryoki, Yasuo             For       For          Management
2.11  Elect Director Setoguchi, Tetsuo        For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ulric Jerome as Director          For       For          Management
5     Elect Danuta Gray as Director           For       For          Management
6a    Reelect Nigel Northridge as Director    For       For          Management
6b    Reelect Patrick Kennedy as Director     For       For          Management
6c    Reelect Tom Grace as Director           For       For          Management
6d    Reelect Stewart Kenny as Director       For       For          Management
6e    Reelect Jane Lighting as Director       For       For          Management
6f    Reelect Cormac McCarthy as Director     For       For          Management
6g    Reelect Padraig Riordain as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management
12    Authorise Reissuance of Repurchased     For       For          Management
      Shares
13    Approve 2013 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Nicolas           For       For          Management
      Cattelain as Director
7     Ratify Appointment of Andrew Wolff as   For       For          Management
      Director
8     Ratify Appointment of Sandrine Dufour   For       For          Management
      as Director
9     Ratify Appointment of Steven Mayer as   For       For          Management
      Director
10    Ratify Appointment of Lee Millstein as  For       For          Management
      Director
11    Ratify Appointment of Cecile Moulard    For       For          Management
      as Director
12    Ratify Appointment of Marc Simoncini    For       For          Management
      as Director
13    Ratify Appointment of Mediannuaire      For       For          Management
      Holding as Director
14    Change Company Name to Solocal Group    For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
15    Amend Article 27 of Bylaws Re: Double   For       For          Management
      Voting Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Director      Against   Against      Shareholder
B     Elect Pierre Nollet as Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Jim Dinning              For       For          Management
1.3   Elect Director Robert Espey             For       For          Management
1.4   Elect Director Alain Ferland            For       For          Management
1.5   Elect Director Jim Pantelidis           For       For          Management
1.6   Elect Director Ron Rogers               For       For          Management
1.7   Elect Director David A. Spencer         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Adopt By-law No. 1 and By-law No. 2     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3     Appoint Statutory Auditor Tawara,       For       For          Management
      Terumi


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine            For       For          Management
      Distribution of Interim Dividends
6     Appoint KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a    Elect Li Qingyi as Supervisor           For       For          Management
7b    Elect Fan Fuchun as Supervisor          For       For          Management
8     Amend Articles of Association of the    For       For          Management
      Company
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments of Up to RMB 100 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman Appointed by       For       Did Not Vote Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman Appointed by       For       Did Not Vote Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alastair Macdonald       For       For          Management
1.2   Elect Director Kenneth R. McKinnon      For       For          Management
1.3   Elect Director Ernesto Sarpi            For       For          Management
1.4   Elect Director Enrique Umana-Valenzuela For       For          Management
1.5   Elect Director John D. Wright           For       For          Management
1.6   Elect Director Geir Ytreland            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Share Capital Amendment to      For       For          Management
      Implement Stock Dividend Program


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with FFP and        For       For          Management
      Etablissements Peugeot Freres
5     Approve Transfer of Gefco Shares        For       For          Management
6     Approve Cash Collateral Guarantee       For       For          Management
7     Reelect Jean-Philippe Peugeot as        For       For          Management
      Supervisory Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
10    Reelect Geoffroy Roux de Bezieux as     For       For          Management
      Supervisory Board Member
11    Elect Patricia Barbizet as Supervisory  For       For          Management
      Board Member
12    Ratify Appointment of Louis Gallois as  For       Against      Management
      Supervisory Board Member
13    Subject to Approval of Item 25, Elect   For       Against      Management
      Anne Valleron as Representative of
      Employee Shareholders to the
      Supervisory Board
14    Subject to Approval of Item 26, Elect   For       Against      Management
      Jean-Francois Kondratiuk as
      Representative  of Employee to the
      Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      177,424,496
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70,969,799
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70,969,799
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 1 Billion
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Nomination of Representative of
      Employee Shareholders to the
      Supervisory Board
26    Amend Article 10 of Bylaws Re:          For       Against      Management
      Nomination of Employee Representative
      to the Supervisory Board
27    Amend Article 10 of Bylaws Re:          Against   Against      Management
      Election,  by Employees, of an
      Employee as Supervisory Board Member
28    Amend Article 7 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
29    Amend Article 11 of Bylaws Re:          For       For          Management
      Electronic Vote
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       For          Management
4.10  Elect Director Kimura, Osamu            For       For          Management
4.11  Elect Director Kurashige, Hideki        For       For          Management
4.12  Elect Director Matsui, Tadamitsu        For       For          Management
4.13  Elect Director Akutsu, Satoshi          For       For          Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PRETIUM RESOURCES INC.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Robert A. Quartermain    For       For          Management
2.2   Elect Director Joseph J. Ovsenek        For       For          Management
2.3   Elect Director Ross A. Mitchell         For       For          Management
2.4   Elect Director C. Noel Dunn             For       For          Management
2.5   Elect Director Tom S.Q. Yip             For       For          Management
2.6   Elect Director George Paspalas          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reduce Registered Capital               For       For          Management
1.2   Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
1.3   Increase Registered Capital             For       For          Management
1.4   Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
1.5   Approve Issuance of up to 650 Million   For       For          Management
      New Ordinary Shares to Existing
      Shareholders in Proportion to their
      Shareholding


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2012 Performance Result     None      None         Management
      and 2013 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.80 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.2   Elect Chaikasem Nitisiri as Director    For       For          Management
5.3   Elect Achporn Charuchinda as Director   For       For          Management
5.4   Elect Maitree Srinarawat as Director    For       For          Management
5.5   Elect Warawat Indradat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13.00 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vichet Kasemthongsri as Director  For       For          Management
6.2   Elect Benja Louichareon as Director     For       For          Management
6.3   Elect Waroonthep Watcharaporn as        For       For          Management
      Director
6.4   Elect Boonsom Lerdhirunwong as Director For       For          Management
6.5   Elect Prasert Bunsumpun as Director     For       For          Management
7     Approve Five-Year External Fund         For       Against      Management
      Raising Plan
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Omission of Dividends           For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Amend Company Articles                  For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Draft Gas Supply Contract   For       For          Management
      Between the Company and DEPA S.A.
2     Approve the Draft Settlement Agreement  For       For          Management
      Between the Company and DEPA S.A.
3     Approve the Draft Agreement with the    For       For          Management
      Hellenic Republic Asset Development
      Fund
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Area of       For       For          Management
      Ptolemaida
2     Ratify the Appointment of Directors in  None      For          Shareholder
      Replacement of Resigned Directors


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Regulations on General Meetings For       For          Management
5     Elect Fritz Squindo as Director and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Transaction with Nissan         For       For          Management
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Dominique de La Garanderie as   For       For          Management
      Director
7     Reelect Alain Belda as Director         For       For          Management
8     Elect Yuriko Koike as Director          For       Against      Management
9     Elect Benoit Ostertag as                For       For          Management
      Representative of Employee
      Shareholders to the Board
10    Acknowledge Appointment of David Azema  For       For          Management
      as Director Representing the French
      State
11    Acknowledge Appointment of Pascal       For       Against      Management
      Faure as Director Representing the
      French State
12    Appoint Auditex as Alternate Auditor    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Mike Lazaridis           For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director John E. Richardson       For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
1.10  Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Robert Chevrier          For       For          Management
1.4   Elect Director Eric Claus               For       For          Management
1.5   Elect Director Bernard Dorval           For       For          Management
1.6   Elect Director Guy G. Dufresne          For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Barry Gilbertson         For       For          Management
1.9   Elect Director Jean-Guy Hebert          For       For          Management
1.10  Elect Director James Pantelidis         For       For          Management
1.11  Elect Director Robert Pare              For       For          Management
1.12  Elect Director Steven P. Richardson     For       For          Management
1.13  Elect Director Robert Sawyer            For       For          Management
1.14  Elect Director Wesley Voorheis          For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income for        For       For          Management
      Fiscal 2011
2     Approve Additional Dividends of RUB 4.  For       For          Management
      08 per Share for Fiscal 2011
3     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
4.1   Elect Matthias Warnig as Director       None      For          Management
4.2   Elect Mikhail Kuzovlev as Director      None      For          Management
4.3   Elect Nikolay Laverov as Director       None      For          Management
4.4   Elect Aleksandr Nekipelov as Director   None      For          Management
4.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
4.6   Elect Igor Sechin as Director           None      For          Management
4.7   Elect Sergey Shishin as Director        None      For          Management
4.8   Elect Dmitry Shugayev as Director       None      For          Management
4.9   Elect Ilya Scherbovich as Director      None      For          Management
5.1   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Credit Linked Notes
5.2   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Interest Swap
5.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Interest Swap
5.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
5.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Cross-Currency Swap
5.6   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
5.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Options and Forwards
5.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
5.9   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
5.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Securities
5.11  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Securities
5.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
5.13  Approve Related-Party Transaction with  For       For          Management
      Russian Commercial Bank (Cyprus) Ltd.
      Re: Foreign Currency Exchange
      Agreements


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.05 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Matthias Warnig as Director       None      Against      Management
6.2   Elect Robert Dudley as Director         None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Nikolay Laverov as Director       None      Against      Management
6.5   Elect John Mack as Director             None      For          Management
6.6   Elect Aleksandr Nekipelov as Director   None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Sergey Chemezov as Director       None      Against      Management
6.10  Elect Dmitry Shugayev as Director       None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Mikhail Kuzovlev as Member of     For       For          Management
      Audit Commission
7.3   Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
7.4   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify OOO Ernst&Young as Auditor       For       For          Management
9     Amend Charter                           For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11a1  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
11a2  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
11a3  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11a4  Approve Related-Party Transaction with  For       For          Management
      Bank Rossiya Re: Deposit Agreements
11a5  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
11a6  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
11a7  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Foreign Currency
      Exchange Agreements
11a8  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Loan Agreements
11a9  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Loan Agreements
11a10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11a11 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Options and Forwards
11a12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
11a13 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Options and Forwards
11a14 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
11a15 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Cross-Currency Swap
11a16 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
11a17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Repurchase
      Agreements (REPO)
11a18 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Repurchase Agreements
      (REPO)
11a19 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a21 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
11a22 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
11a23 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
11a24 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
11a25 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Leasing of
      Fixed Assets
11a26 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Purchase of Oil
11a27 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Sale of Oil
11a28 Approve Related-Party Transaction with  For       For          Management
      ZAO Vankorneft Re: Oil Supply
11a29 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
11b1  Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
11b2  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
11c   Approve Related-Party Transactions      For       For          Management
      with ENI S.p.A. and its Affiliated
      Companies
11d   Approve Related-Party Transactions      For       For          Management
      with Statoil ASA and its Affiliated
      Companies


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       For          Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sandy Crombie as Director      For       For          Management
4     Re-elect Alison Davis as Director       For       For          Management
5     Re-elect Tony Di Iorio as Director      For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Stephen Hester as Director     For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Brendan Nelson as Director     For       For          Management
10    Re-elect Baroness Noakes as Director    For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve Renewal of Directors'           For       For          Management
      Authority to Offer Shares in lieu of a
      Cash Dividend
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Ulrike Brouzi to the Supervisory  For       For          Management
      Board
6.2   Elect Thea Dueckert to the Supervisory  For       For          Management
      Board
6.3   Elect Karl Ehlerding to the             For       For          Management
      Supervisory Board
6.4   Elect Roland Flach to the Supervisory   For       For          Management
      Board
6.5   Elect Juergen Hesselbach to the         For       For          Management
      Supervisory Board
6.6   Elect Dieter Koester to the             For       For          Management
      Supervisory Board
6.7   Elect Hannes Rehm to the Supervisory    For       For          Management
      Board
6.8   Elect Peter-Juergen Schneider to the    For       For          Management
      Supervisory Board
6.9   Elect Johannes Teyssen to the           For       For          Management
      Supervisory Board
6.10  Elect Rainer Thieme to the Supervisory  For       For          Management
      Board
6.11  Elect Werner Tegtmeier to the           For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 71.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions      For       For          Management
      Related to Shareholder Meeting
      Convocation Process
2.1   Elect Director Nakaido, Nobuhide        For       For          Management
2.2   Elect Director Osawa, Yoshio            For       Against      Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Tanihara, Toru           For       For          Management
2.10  Elect Director Toriyama, Satoshi        For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Naito, Tatsujiro         For       For          Management
2.15  Elect Director Mashimo, Naoaki          For       For          Management
2.16  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       Against      Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Yasuaki
3.3   Appoint Statutory Auditor Ogawa, Hideo  For       Against      Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Tanahashi, Yuuji         For       For          Management
2.7   Elect Director Ueno, Kenjiro            For       For          Management
2.8   Elect Director Furuhashi, Harumi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Richard Lapthorne        For       For          Management
1.3   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.4   Elect Director Bernard Michel           For       For          Management
1.5   Elect Director John R. Moses            For       For          Management
1.6   Elect Director David V. Pathe           For       For          Management
1.7   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Nonaka, Masato           For       For          Management
2.2   Elect Director Fukuma, Akihiko          For       For          Management
2.3   Elect Director Shimamura, Harunobu      For       For          Management
2.4   Elect Director Nakamura, Takahisa       For       For          Management
2.5   Elect Director Konno, Kazuo             For       For          Management
2.6   Elect Director Sato, Masaaki            For       For          Management
2.7   Elect Director Kurihara, Masaaki        For       For          Management
2.8   Elect Director Yamada, Koji             For       For          Management
2.9   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.10  Elect Director Kondo, Hideyuki          For       For          Management
2.11  Elect Director Suzuki, Makoto           For       For          Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Gerhard Rademeyer as Director  For       For          Management
4     Re-elect Etienne Nel as Director        For       For          Management
5     Re-elect Aubrey Karp as Director        For       For          Management
6     Re-elect J J Fouche as Director         For       For          Management
7     Elect Joseph Rock as Director           For       For          Management
8     Elect Dr Anna Mokgokong as Director     For       For          Management
9     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit Committee
10    Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit Committee
11    Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Executive Share Plan            For       Against      Management
16    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2011 to 31 October 2012
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       Against      Management
      Subsciption for or Purchase of
      Securities by Related or Inter-related
      to the Company
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Shigeya            For       For          Management
3.2   Elect Director Arai, Jun                For       For          Management
3.3   Elect Director Douglas Wood             For       For          Management
3.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
3.5   Elect Director Masuda, Yukio            For       For          Management
3.6   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3.7   Elect Director Takeda, Minoru           For       For          Management
3.8   Elect Director Chiew Nguang-Yong        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  OCT 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod McGeoch as a Director         For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Richard Didsbury as a Director    For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christel Bories a Director        For       For          Management
5a    Re-elect Liam O'Mahony as Director      For       For          Management
5b    Re-elect Gary McGann as Director        For       For          Management
5c    Re-elect Anthony Smurfit as Director    For       For          Management
5d    Re-elect Ian Curley as Director         For       For          Management
5e    Re-elect Frits Beurskens as Director    For       For          Management
5f    Re-elect Thomas Brodin as Director      For       For          Management
5g    Re-elect Irial Finan as Director        For       For          Management
5h    Re-elect Samuel Mencoff as Director     For       For          Management
5i    Re-elect Roberto Newell as Director     For       For          Management
5j    Re-elect Nicanor Restrepo as Director   For       For          Management
5k    Re-elect Paul Stecko as Director        For       For          Management
5l    Re-elect Rosemary Thorne as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terry Williamson as a Director    For       For          Management
3     Elect Carolyn Hewson as a Director      For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Termination Benefits        For       For          Management
      Framework


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       For          Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       For          Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       For          Management
      Board
5.5   Elect Erwin Hameseder to the            For       For          Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       For          Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       For          Management
      Board
5.10  Elect Joachim Rukwied to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       Did Not Vote Management
      Board
14    Determine Number of Auditors (2)        For       Did Not Vote Management
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       Did Not Vote Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Did Not Vote Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       Did Not Vote Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Yeo Chee Neng as Director         For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  H8431B109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.50  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of Board              For       For          Management
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Malcolm Knight as Director      For       For          Management
5.1.3 Reelect Carlos Represas as Director     For       For          Management
5.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
5.1.5 Elect Mary Francis as Director          For       For          Management
5.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Amend Terms of Existing Pool of         For       For          Management
      Conditional Capital
6.2   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.3   Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Dai, Kazuhiko            For       For          Management
2.6   Elect Director Murata, Yoshiyuki        For       For          Management
2.7   Elect Director Sakurai, Shigeyuki       For       For          Management
2.8   Elect Director Sakai, Masahiro          For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Yamaguchi, Yutaka        For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Kimoto, Shigeru          For       For          Management
2.6   Elect Director Akiyama, Hiroaki         For       For          Management
2.7   Elect Director Koezuka, Miharu          For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Elect Representative for Holders of     For       For          Management
      Saving Shares


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Maria Abril Perez as       For       For          Management
      Director
2.2   Reelect Jose Fernando de Almansa        For       For          Management
      Moreno-Barreda as Director
2.3   Reelect Eva Castillo Sanz as Director   For       For          Management
2.4   Reelect Luiz Fernando Furlan as         For       For          Management
      Director
2.5   Reelect Francisco Javier de Paz Mancho  For       For          Management
      as Director
2.6   Ratify Co-option of and Elect Santiago  For       Against      Management
      Fernandez Valbuena as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles                          For       For          Management
4.2   Amend Articles                          For       For          Management
4.3   Approve Restated Articles of            For       For          Management
      Association
5     Adopt Restated General Meeting          For       For          Management
      Regulations
6     Approve Dividends                       For       For          Management
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 25 Billion
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Zhidong as Director         For       For          Management
3a2   Elect Ian Charles Stone as Director     For       For          Management
3a3   Elect Jacobus Petrus Bekker as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect Leung Hay Man as Director         For       For          Management
3c    Elect Colin Lam Ko Yin as Director      For       For          Management
3d    Elect Alfred Chan Wing Kin as Director  For       For          Management
3e    Elect Peter Wong Wai Yee as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       For          Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       For          Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Ogata,        For       For          Management
      Morihito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Define Powers as      For       Against      Management
      Expected Legislation Would Authorize
      REIT Rights Offerings, Capital
      Reductions, and Unit Buybacks -
      Temporarily Cut Compensation Level to
      Asset Management Firm for Two Years
2     Elect Executive Director Horie,         For       For          Management
      Masahiro
3.1   Appoint Supervisory Director            For       For          Management
      Yanagisawa, Giichi
3.2   Appoint Supervisory Director Kondo,     For       For          Management
      Maruhito


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       For          Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nagata, Yuushi           For       For          Management
2.2   Elect Director Ishibashi, Katsumoto     For       For          Management
2.3   Elect Director Fusayama, Makoto         For       For          Management
2.4   Elect Director Shiinoki, Hideki         For       For          Management
2.5   Elect Director Matsumoto, Keiichi       For       For          Management
2.6   Elect Director Naito, Takaya            For       For          Management
2.7   Elect Director Nakao, Kiyoshi           For       For          Management
2.8   Elect Director Kuwahara, Satoshi        For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
2.10  Elect Director Yamaguchi, Masaaki       For       For          Management
3     Appoint Statutory Auditor Kometani,     For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lucien Bouchard as Director       For       For          Management
1.2   Elect Claude Dubois as Director         For       For          Management
1.3   Elect Pierre Fitzgibbon as Director     For       For          Management
1.4   Elect Richard Fortin as Director        For       For          Management
1.5   Elect Isabelle Marcoux as Director      For       For          Management
1.6   Elect Nathalie Marcoux as Director      For       For          Management
1.7   Elect Pierre Marcoux as Director        For       For          Management
1.8   Elect Remi Marcoux as Directors         For       For          Management
1.9   Elect Anna Martini as Director          For       For          Management
1.10  Elect Francois Olivier as Director      For       For          Management
1.11  Elect Francois R. Roy as Director       For       For          Management
1.12  Elect Lino A. Saputo, Jr. as Director   For       For          Management
1.13  Elect Alain Tascan as Director          For       For          Management
1.14  Elect Andre Tremblay as Director        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bedard             For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Richard Guay             For       For          Management
1.5   Elect Director Vincent Musacchio        For       For          Management
1.6   Elect Director Ronald D. Rogers         For       For          Management
1.7   Elect Director Joey Saputo              For       For          Management
1.8   Elect Director Neil Donald Manning      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Approve Remuneration, Donation,         For       Did Not Vote Management
      Disclosure, Profit Distribution Policy
14    Receive Information on                  None      None         Management
      Dematerialization of Shares
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Verona Vicenza  Belluno e
      Ancona
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Elect Three Directors (Bundled);        For       For          Management
      Authorize Board Members to Assume
      Positions in Competing Companies
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve 2013 Group Incentive System     For       For          Management
9     Approve Group Employees Share           For       For          Management
      Ownership Plan 2013
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F321
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Information on Board            None      None         Management
      Composition
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Seta, Dai                For       For          Management
2.4   Elect Director Masuda, Motohiro         For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Yamanaka, Masafumi       For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Akase, Masayuki          For       For          Management
2.9   Elect Director Okada, Hideo             For       For          Management
2.10  Elect Director Hayashi, Isamu           For       For          Management
2.11  Elect Director Madono, Satoru           For       For          Management
2.12  Elect Director Sato, Koji               For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       For          Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       For          Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoe, Hiroyuki           For       For          Management
2.2   Elect Director Takahashi, Tadashi       For       For          Management
2.3   Elect Director Toritani, Yoshinori      For       For          Management
2.4   Elect Director Morikawa, Yoshio         For       For          Management
2.5   Elect Director Damri Tunshevavong       For       For          Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Kobayashi, Toru          For       For          Management
2.4   Elect Director Goto, Yuuji              For       For          Management
2.5   Elect Director Kawakami, Kinya          For       For          Management
2.6   Elect Director Oishi, Takao             For       For          Management
2.7   Elect Director Morita, Fumio            For       For          Management
2.8   Elect Director Katsuragawa, Hideto      For       For          Management
2.9   Elect Director Kuze, Tetsuya            For       For          Management
2.10  Elect Director Okada, Hideichi          For       For          Management
3     Appoint Statutory Auditor Daio,         For       For          Management
      Masayoshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuo Tai Yu as Director            For       For          Management
3b    Elect Chan Lu Min as Director           For       For          Management
3c    Elect Tsai Pei Chun, Patty as Director  For       For          Management
3d    Elect Kuo Li-Lien as Director           None      None         Management
3e    Elect Huang Ming Fu as Director         For       For          Management
3f    Elect Teresa Yen as Director            For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       For          Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




==================== GMO International Intrinsic Value Fund ====================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2012
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.21 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2013
7.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Years 2014-2016
8     Authorize Amendments to Capital         For       For          Management
      Structure, Including the Conversion of
      All Preferred Shares into Ordinary
      Shares, and Amend Articles Accordingly
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Darryl D. Button to Executive     For       For          Management
      Board
11    Reelect Shemaya Levy to Supervisory     For       For          Management
      Board
12    Elect Dona D. Young to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Sueyoshi, Takejiro       For       For          Management
2.7   Elect Director Tadaki, Keiichi          For       For          Management
2.8   Elect Director Sato, Ken                For       For          Management
2.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aeon Bank
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Haraguchi, Tsunekazu     For       For          Management
3.2   Elect Director Moriyama, Takamitsu      For       For          Management
3.3   Elect Director Watanabe, Hiroyuki       For       For          Management
3.4   Elect Director Yuge, Yutaka             For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Two Wholly-Owned Subsidiaries
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Maryse Aulagnon as Director     For       For          Management
6     Reelect Peter Hartman as Director       For       For          Management
7     Elect Isabelle Bouillot as Director     For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 10 and 11
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Nishikawa, Mitsuru       For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2     Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: OCT 05, 2012   Meeting Type: Annual/Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Real Plourde             For       For          Management
1.9   Elect Director Jean-Pierre Sauriol      For       For          Management
1.10  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     SP1: Seperate Vote for Election of      Against   For          Shareholder
      Directors
5     SP2: Require Independent Board Chairman Against   For          Shareholder
6     SP3: Advisory Vote to Ratify Named      Against   For          Shareholder
      Executive Officers' Compensation
7     SP4: Adopt Governance Rules to Ensure   Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact
8     SP5: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Julie Chakraverty as Director     For       For          Management
5     Elect Shonaid Jemmett-Page as Director  For       For          Management
6     Re-elect Simon Beale as Director        For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Sir Alan Collins as Director   For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Authorize Class Hei Preferred Share     For       For          Management
      Repurchase Program
3     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
4     Elect Director Tanabe, Masaki           For       For          Management
5     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.4   Elect Director Kodato, Toshio           For       For          Management
2.5   Elect Director Ikeda, Shiro             For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
2.10  Elect Director Takahashi, Katsutoshi    For       For          Management
2.11  Elect Director Okuda, Yoshihide         For       For          Management
3     Appoint Statutory Auditor Ishizaki,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHTL           Security ID:  G05320109
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  SEP 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Elect Suzanne Wood as Director          For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 27, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Free Stock Grant; Authorize     For       Against      Management
      Share Repurchase Program and
      Reissuance of Repurchased Shares
6     Approve Restricted Stock Plan           For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Capital Increase to Service     For       Against      Management
      Long-Term Incentive Plan
9     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       For          Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       For          Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4.1   Slate 1 Submitted by Timone Fiduciaria  None      Did Not Vote Shareholder
      SpA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
5     Approve Incentive Plan for Financial    For       For          Management
      Advisers
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       For          Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement --         For       Against      Management
      Including Restricted Share Grants --
      of Director of Bank as Chairman of
      Isracard and Affiliates
2     Amend Articles Re: Director Elections   For       For          Management
      and Terms


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Term of Chairman and Grant       For       For          Management
      Chairman Restricted Shares


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 24, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2011
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditing Firms; Discuss
      Fees for Audit and Other Services They
      Performed in 2011
3     Reelect Ido Stern as Director for       For       For          Management
      Three Years, Beginning Mar. 24, 2013
4     Reelect Amnon Dick as External          For       For          Management
      Director (as Defined by Bank
      Regulations) for Three Years,
      Beginning March 24, 2013


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director and Auditor Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3a    Elect Arieh Gans as Director            For       For          Management
3b    Elect Efraim Sadka as Director          For       For          Management
3c    Elect Ziyad Abou-Habla as Director      For       For          Management
3d    Elect Rami Avraham Guzman as Director   For       For          Management
3e    Elect Eran Yashiv as Director           For       For          Management
3f    Elect Yoram Landskroner as Director     For       For          Management
3g    Elect Dov Naveh as Director             For       For          Management
3h    Elect Yedidia Stern as Director         For       For          Shareholder
4a    Elect Haim Samet as External Director   For       For          Management
4a.1  Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
4b    Elect Israel Zang as External Director  For       For          Management
4b.1  Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Increase Authorized Share Capital       For       For          Management
6     Amend Articles Re: Indemnification and  For       For          Management
      Liability
7     Amend Director Indemnification          For       For          Management
      Agreements
8     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance Framework
      Agreement
9     Approve Increase in Salary of Board     For       For          Management
      Chairman
10    Approval of Holding Positions and       For       For          Management
      Disclosure by Officers


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carmel Gray as a Director         For       For          Management
2b    Elect Richard Haire as a Director       For       For          Management
3     Ratify the Past Issuance of 24.79       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Adoption of a New           For       For          Management
      Constitution
5     Approve the Terms of Issue of the       For       For          Management
      Convertible Preference Shares and the
      Amendment of the Company's
      Constitution to Incorporate the Terms
      of Issue
6     Approve the Issuance of Up to 3         For       For          Management
      Million Converting Preference Shares
      to Investors Under a Prospectus
7     Approve the Buyback of Up to 2 Million  For       For          Management
      Perpetual Equity Preference Shares
8     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Richard Akers as Director         For       For          Management
3     Re-elect Robert Lawson as Director      For       For          Management
4     Re-elect Mark Clare as Director         For       For          Management
5     Re-elect David Thomas as Director       For       For          Management
6     Re-elect Steven Boyes as Director       For       For          Management
7     Re-elect Tessa Bamford as Director      For       For          Management
8     Re-elect Roderick MacEachrane as        For       For          Management
      Director
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Long-Term Performance Plan      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jenny Dawson as a Director        For       For          Management
3     Elect Deb Radford as a Director         For       For          Management
4     Elect Tony Robinson as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Elect Jean-Charles Pauze as Director    For       For          Management
11    Elect Meinie Oldersma as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Nakamura, Katsumi        For       Against      Management
2.2   Elect Director Moriya, Hiroshi          For       For          Management
2.3   Elect Director Shingyoji, Shigeo        For       For          Management
2.4   Elect Director Kakizawa, Seiichi        For       For          Management
2.5   Elect Director Fujisaki, Akira          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tsunenari


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Arthur N. Korpach        For       For          Management
2.6   Elect Director Donald J. Lowry          For       For          Management
2.7   Elect Director Sarah E. Raiss           For       For          Management
2.8   Elect Director John K. Read             For       For          Management
2.9   Elect Director Brant G. Sangster        For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Re-approve Stock Option Plan            For       For          Management
7     Amend Transition Option Plan            For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director Frank Potter             For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tim Eggar as a Director        For       For          Management
5     Re-elect Michael Merton as a Director   For       For          Management
6     Re-elect Brendan Connolly as a Director For       For          Management
7     Elect Jonathan Oatley as Director       For       For          Management
8     Elect Michael Speakman as Director      For       For          Management
9     Elect Leslie Van de Walle as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect Fiona Luck as Director            For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Performance Share Plan          For       Against      Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Prudence Flacks as Director       For       For          Management
2     Elect Jonathan Hartley as Director      For       For          Management
3     Elect Mark Ratcliffe as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2b    Elect Lee Yun Lien Irene as Director    For       For          Management
2c    Elect Michael Kadoorie as Director      For       For          Management
2d    Elect Paul Arthur Theys as Director     For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
2f    Elect Nicholas Charles Allen as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Non-executive Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Elect Frederic Lavenir as Director      For       For          Management
7     Ratify Appointment of Anne-Sophie       For       Against      Management
      Grave as Director
8     Ratify Appointment of Jean-Yves Forel   For       Against      Management
      as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Murphy as Director            For       For          Management
5     Re-elect John Devaney as Director       For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect John Patterson as Director     For       For          Management
8     Re-elect Mark Ronald as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Alison Wood as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Matsumura, Hideto        For       For          Management
2.5   Elect Director Kobayashi, Hisashi       For       For          Management
2.6   Elect Director Kusakabe, Isao           For       For          Management
2.7   Elect Director Ogiwara, Hirohiko        For       For          Management
2.8   Elect Director Kiriyama, Hiroshi        For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       Against      Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect G.J. Hoetmer to Executive Board   For       For          Management
7     Elect M. Vrijsen to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       For          Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       For          Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Takahashi, Akio          For       For          Management
1.5   Elect Director Kusaki, Yoriyuki         For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Matsubara, Nobuko        For       For          Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Ito, Kensuke             For       For          Management
1.10  Elect Director Jifuku, Saburo           For       For          Management
1.11  Elect Director Shirataki, Masaru        For       For          Management
1.12  Elect Director Tsuda, Hiroki            For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Fitzgerald as Director      For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haruta, Makoto           For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuuhei        For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Namba, Tomoko            For       For          Management
3.6   Elect Director Hatoyama, Rehito         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       Abstain      Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       Abstain      Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sebastian James as Director       For       For          Management
3     Elect Katie Bickerstaffe as Director    For       For          Management
4     Elect Jock Lennox as Director           For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect Dr Utho Creusen as Director    For       For          Management
7     Re-elect Tim How as Director            For       For          Management
8     Re-elect Dharmash Mistry as Director    For       For          Management
9     Re-elect Humphrey Singer as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Against      Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.10
      per Share
7     Reelect Skarholt, Andersen, Koc,        For       For          Management
      Leire, Smith, Svenning, Sorensen, and
      Wang as Member, and Gravir, Haslestad,
      Landmark, and Skogsholm as New Members
      of Supervisory Board; Elect Deputy
      Members of Supervisory Board
8     Elect Camilla Grieg and Karl Moursund   For       For          Management
      as Members of Nominating Committee
9     Reelect Frode Hassel (Chairman),        For       For          Management
      Thorstein Overland, Karl Olav Hovden,
      and Vigdis Almestad as Members of
      Control Committee; Reelect Ida Johnson
      and Elect Agnar Langeland as Deputy
      Members of Control Committee
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       For          Management
13    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Herbert Mueller to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 22.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve EUR 44.3 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Schenck AG
12    Amend Articles Re: Company              For       For          Management
      Announcements


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3     Appoint Statutory Auditor Samata, Akira For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a1   Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
3a2   Reelect Jose Manuel Martinez Gutierrez  For       For          Management
      as Director
3a3   Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  N3114C808
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Ratify Ernst & Young Accountants L.L.P. For       For          Management
      as Co-Auditors
4.5   Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.6   Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.7   Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.8   Approve Cancellation of Repurchased     For       For          Management
      Shares
4.9   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       For          Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       Against      Management
      Preemptive Rights; Issue Convertible
      Bonds without Preemptive Rights. Amend
      Articles 5 and 20 Accordingly


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Cassin as Director          For       For          Management
4     Re-elect Fabiola Arredondo as Director  For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Sir John Peace as Director     For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Related Party Transaction   For       For          Management
      and the Transaction


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Proposed Amendments to the      For       Against      Management
      Ezra Employee Share Plan


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Adarash Kumar A/L Chranji Lal   For       For          Management
      Amarnath as Director
3     Reelect Soon Hong Teck as Director      For       For          Management
4     Reelect Tay Chin Kwang as Director      For       For          Management
5     Reelect Eng Heng Nee Philip as Director For       For          Management
6     Approve Directors' Fees of SGD 493,417  For       For          Management
      for the Financial Year Ended Aug. 31,
      2012
7     Approve Directors' Fees of $492,300     For       For          Management
      for the Financial Year Ending Aug. 31,
      2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the Ezra Employees' Share
      Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Against      Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       For          Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Replacement of Resigned Director        For       For          Management
      Franco Bonferroni
3.2   Replacement of Resigned Director        For       For          Management
      Giuseppe Orsi


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       Did Not Vote Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect W.A. Tony Curry as Director     For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Reappoint PricewaterhouseCoopers AS of  For       For          Management
      Oslo, Norway as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Reduction of Share Premium      For       For          Management
      Account
7     Approve Remuneration of Directors Not   For       For          Management
      to Exceed USD 450,000


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
5     Elect Muktar Widjaja as Director        For       For          Management
6     Elect Hong Pian Tee as Director         For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G4032A104
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Tor Troim as Director           For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Elect Hans Borresen as Director         For       For          Management
5     Elect Cecilie Fredriksen as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of USD 300,000
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Chris Delaney, Managing Director and
      Chief Executive Officer, under the
      Company's Short-Term Incentive Plan
      and Equity Incentive Plan
4     Elect Jan Dawson as a Director          For       For          Management
5     Elect Chris Froggatt as a Director      For       For          Management


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 25, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
      - Indemnify Directors and Statutory
      Auditors - Amend Business Lines -
      Increase Maximum Board Size - Increase
      Maximum Number of Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Yoshida, Taisei          For       For          Management
3.6   Elect Director Natsuno, Takeshi         For       For          Management
3.7   Elect Director Iijima, Kazunobu         For       For          Management
4.1   Appoint Statutory Auditor Seyama,       For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Hamada,       For       For          Management
      Kiyohito
4.3   Appoint Statutory Auditor Nagasawa,     For       For          Management
      Toru
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  JAN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Patrick Coveney as Director    For       For          Management
3b    Re-elect Alan Williams as Director      For       For          Management
3c    Re-elect Diane Walker as Director       For       For          Management
3d    Re-elect John Herlihy as Director       For       For          Management
3e    Re-elect Gary Kennedy as Director       For       For          Management
3f    Re-elect Eric Nicoli as Director        For       For          Management
3g    Re-elect David Simons as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve Conversion of Treasury Shares   For       For          Management
      Into Ordinary Shares
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Belen Villalonga Morenes as       For       For          Management
      Director
6.2   Fix Number of Directors at 12           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         None      None         Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Re-elect David Adams as Director        For       For          Management
10    Re-elect Claudia Arney as Director      For       For          Management
11    Re-elect Andrew Findlay as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       For          Management
4.2   Elect Director Tsuji, Noriaki           For       For          Management
4.3   Elect Director Hasegawa, Atsushi        For       For          Management
4.4   Elect Director Muratsuka, Shosuke       For       For          Management
4.5   Elect Director Imanaka, Yuuhei          For       For          Management
4.6   Elect Director Ikegami, Kazuo           For       For          Management
4.7   Elect Director Yamamoto, Masataka       For       For          Management
4.8   Elect Director Amano, Kohei             For       For          Management
5     Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  D3166C103
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Board Size           For       For          Management
8     Amend Articles Re: Publication of       For       For          Management
      Company Announcements
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million;
      Approve Creation of EUR 119.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Creation of EUR 119.9 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Shigeta, Yasumitsu       For       For          Management
3.2   Elect Director Tamamura, Takeshi        For       For          Management
3.3   Elect Director Wada, Hideaki            For       For          Management
3.4   Elect Director Gido, Ko                 For       For          Management
4.1   Appoint Statutory Auditor Nishijima,    For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Minoru
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Elect Tan Keng Boon as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James C. Baillie as Director      For       For          Management
1.2   Elect William G. Davis as Director      For       For          Management
1.3   Elect William F. Falk as Director       For       For          Management
1.4   Elect Diana L. Graham as Director       For       For          Management
1.5   Elect John M. Marsh as Director         For       For          Management
1.6   Elect Robert A. Mitchell as Director    For       For          Management
1.7   Elect Kevin P.D. Smith as Director      For       For          Management
1.8   Elect Gerald M. Soloway as Director     For       For          Management
1.9   Elect Bonita J. Then as Director        For       For          Management
1.10  Elect F. Leslie Thompson as Director    For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Elect Ian Durant as Director            For       For          Management
8     Elect Cath Keers as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Tsukioka, Takashi        For       For          Management
1.3   Elect Director Matsui, Kenichi          For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Seki, Daisuke            For       For          Management
1.8   Elect Director Seki, Hiroshi            For       For          Management
1.9   Elect Director Saito, Katsumi           For       For          Management
1.10  Elect Director Matsushita, Takashi      For       For          Management
1.11  Elect Director Kito, Shunichi           For       For          Management
2     Appoint Statutory Auditor Kuriyama,     For       Against      Management
      Michiyoshi


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Elect David Haines as Director          For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Elect Matthew Phillips as Director      For       For          Management
12    Re-elect Berge Setrakian as Director    For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Re-elect Malcolm Wyman as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Matching Scheme           For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG as Auditor    For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Reelect Luis Lada Diaz as Director      For       For          Management
4.3   Reelect Monica de Oriol e Icaza as      For       For          Management
      Director
4.4   Reelect Alberto Terol Esteban as        For       For          Management
      Director
4.5   Reelect Casa Grande de Cartagena SLU    For       For          Management
      as Director
4.6   Reelect Juan March de la Lastra as      For       For          Management
      Director
4.7   Elect Santos Martinez-Conde y           For       Against      Management
      Gutierrez-Barquin as Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Amend Article 27 Re: Director           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Justin Dowley as Director      For       For          Management
7     Re-elect Christophe Evain as Director   For       For          Management
8     Re-elect Philip Keller as Director      For       For          Management
9     Re-elect Peter Gibbs as Director        For       For          Management
10    Re-elect Kevin Parry as Director        For       For          Management
11    Elect Benoit Durteste as Director       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Against      Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as a Director          For       For          Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
12a   Determine Number of Members (13) and    For       For          Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1)        For       For          Management
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Fees for Committee
      Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect Josef Ackermann, Marcus         For       For          Management
      Wallenberg, Jacob Wallenberg, Gunnar
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors
15    Ratify Deloitte as Auditors             For       For          Management
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2013 Long-Term Incentive        For       For          Management
      Programs
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.4       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: NOV 28, 2012   Meeting Type: Special
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles - Board-Related, in      For       For          Management
      Response to Changes in Bank Law
2     Elect Aliza Rothbard as Director        For       For          Management


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Allow Ilan Biran to    For       For          Management
      Continue Serving as External Director,
      After the Bank Concluded His
      Chairmanship at Rafael Advanced
      Defense Systems Ltd. Did Not
      Compromise His Independence
2     Enroll in a Liability Insurance Policy  For       For          Management
      for Directors, Officers, and Internal
      Auditors Past, Present, and Future
      Covering 18 Months Beginning Apr. 1;
      Annual Premium No More than $380,000;
      Max. Coverage: $150 Million
3     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in either item; otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Kirk Davis as Director         For       For          Management
7     Re-elect Su Cacioppo as Director        For       For          Management
8     Re-elect Debra van Gene as Director     For       For          Management
9     Re-elect Elizabeth McMeikan as Director For       For          Management
10    Re-elect Sir Richard Beckett as         For       For          Management
      Director
11    Elect Mark Reckitt as Director          For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       For          Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Elect Annette Court as Director         For       For          Management
7     Elect Jonathan Dawson as Director       For       For          Management
8     Re-elect Mark Drummond Brady as         For       For          Management
      Director
9     Re-elect Richard Harvey as Director     For       For          Management
10    Re-elect Nick MacAndrew as Director     For       For          Management
11    Elect Mike Reynolds as Director         For       For          Management
12    Elect James Twining as Director         For       For          Management
13    Re-elect VyVienne Wade as Director      For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
16    Approve Long-Term Incentive Plan        For       Against      Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Venkatraman Sheshashayee as     For       For          Management
      Director
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Lim Jiew Keng as Director       For       For          Management
5     Reelect Liow Keng Teck as Director      For       For          Management
6     Approve Directors' Fees of SGD 585,000  For       For          Management
      for the Financial Year Ended June 30,
      2012 (2011: SGD 284,202)
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of ordinary   For       For          Management
      shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Saeki, Takashi           For       For          Management
2.3   Elect Director Murakami, Eizo           For       For          Management
2.4   Elect Director Yoshida, Keisuke         For       For          Management
2.5   Elect Director Torizumi, Takashi        For       For          Management
2.6   Elect Director Sasaki, Masami           For       For          Management
2.7   Elect Director Suzuki, Toshiyuki        For       For          Management
2.8   Elect Director Arisaka, Shunichi        For       For          Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Nakagawa, Yutaka         For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Against      Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Elect Robert Koehler to the             For       Did Not Vote Management
      Supervisory Board
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million
7     Approve Creation of EUR 49.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion Rights
8     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Affiliation Agreement with      For       Did Not Vote Management
      Kloeckner Stahl- und Metallhandel GmbH


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.4   Elect Director Fujiwara, Hiroaki        For       For          Management
1.5   Elect Director Takahashi, Tetsu         For       For          Management
1.6   Elect Director Tanaka, Jun              For       For          Management
1.7   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.8   Elect Director Naraki, Kazuhide         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Yamauchi, Takuo          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hikita, Kozo             For       For          Management
2.2   Elect Director Hikida, Naotaro          For       For          Management
2.3   Elect Director Shinagawa, Ryoichi       For       For          Management
2.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
2.5   Elect Director Terada, Mitsuhiro        For       For          Management
2.6   Elect Director Tanoe, Kazumi            For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Miyanaga, Shunichiro     For       For          Management
2.9   Elect Director Arakawa, Haruko          For       For          Management
2.10  Elect Director Sakakieda, Mamoru        For       For          Management
2.11  Elect Director Takeuchi, Eigo           For       For          Management
3     Appoint Statutory Auditor Kuboyama,     For       Against      Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.10 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       For          Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       For          Management
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       For          Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect C.A. Poon to Supervisory Board  For       For          Management
3b    Reelect J.J. Schiro to Supervisory      For       For          Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4a    Amend Long-Term Incentive Plan          For       For          Management
4b    Approve Performance Share and           For       For          Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       For          Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Elect Aline Sylla-Walbaum as            For       For          Management
      Supervisory Board Member
6     Elect Soumia Malinbaum as Supervisory   For       For          Management
      Board Member
7     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 160 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 120 Million
11    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of  EUR 80
      Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
13    Authorize Capital Increase of to EUR    For       For          Management
      120 Million for Future Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      whithout Preemptive Rights Under Items
      7-13 at EUR 120 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Stock
      Option Plan
17    Authorize up to 0.025 Percent of        For       Against      Management
      Issued Capital Per Year for Use in
      Restricted Stock Plan for Corporate
      Executive Officers
18    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Restricted
      Stock Plan for Employees and Executives
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-19 at 1 Percent of Issued
      Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Amend Article 9, 10-1, 12-3 and 19-5    For       For          Management
      of Bylaws Re: Shareholding Disclosure
      Treshold, Company's Management,
      Supervisory Board Members Length of
      Term, Attendance Sheet
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Richard Brindle as Director    For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Elect Samantha Hoe-Richardson as        For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Neil McConachie as Director    For       For          Management
11    Re-elect Ralf Oelssner as Director      For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Elect Elaine Whelan as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Zinkula as Director          For       For          Management
4     Elect Lindsay Tomlinson as Director     For       For          Management
5     Re-elect Stuart Popham as Director      For       For          Management
6     Re-elect Julia Wilson as Director       For       For          Management
7     Re-elect Mike Fairey as Director        For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Miike, Yoshikazu         For       For          Management
1.5   Elect Director Kimura, Ko               For       For          Management
1.6   Elect Director Tajiri, Kazuto           For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Mutsuhiro


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lord Blackwell as Director        For       For          Management
4     Elect Carolyn Fairbairn as Director     For       For          Management
5     Elect Nicholas Luff as Director         For       For          Management
6     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Introduction of Man Strategic   For       For          Management
      Holdings plc as a New Holding Company
      of the Group
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Name to Man   For       For          Management
      Strategic Holdings plc
4     Approve Reduction of Share Capital      For       For          Management
5     Approve 2012 Long-Term Incentive Plan   For       For          Management
6     Approve 2012 Executive Share Option     For       For          Management
      Plan
7     Approve 2012 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: OCT 17, 2012   Meeting Type: Court
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vindi Banga as Director           For       For          Management
5     Elect Miranda Curtis as Director        For       For          Management
6     Re-elect Marc Bolland as Director       For       For          Management
7     Re-elect Kate Bostock as Director       For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect John Dixon as Director         For       For          Management
10    Re-elect Martha Lane Fox as Director    For       For          Management
11    Re-elect Steven Holliday as Director    For       For          Management
12    Re-elect Jan du Plessis as Director     For       For          Management
13    Re-elect Steven Sharp as Director       For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       For          Management
3.2   Appoint Chairman of the Board           For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Elster Group SE  For       For          Management
      by Way of a Tender Offer
2     Approve Capital Raising by Way of a     For       For          Management
      Rights Issue
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
6     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.1  Reelect Johannes Baillou to the         For       For          Management
      Supervisory Board
10.2  Reelect Frank Binder to the             For       For          Management
      Supervisory Board
10.3  Reelect Wolfgang Buechele to the        For       For          Management
      Supervisory Board
10.4  Reelect Rolf Krebs to the Supervisory   For       For          Management
      Board
10.5  Reelect Hans-Juergen Leuchs to the      For       For          Management
      Supervisory Board
10.6  Reelect Theo Siegert to the             For       For          Management
      Supervisory Board
11    Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       For          Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       For          Management
2     Approve Remuneration of Directors       For       Against      Management
3     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Auditors' Remuneration


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Gender Diversity     For       For          Management
1     Elect Directors (Bundled - Slate        For       For          Shareholder
      System)
2     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Legal Actions Against Former    For       For          Management
      Directors and Internal Auditors


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Regulations on General Meetings For       For          Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Elect Directors (Bundled) and Fix       None      For          Shareholder
      Their Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James MacKenzie as Director       For       For          Management
2.2   Elect John Peters as Director           For       For          Management
2.3   Elect Marina Santini Darling as         For       For          Management
      Director
2.4   Elect Gregory Dyer as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
6.1   Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Dyer, Finance
      Director of the Company
6.2   Approve the Issuance of Performance     For       For          Management
      Rights to Susan Lloyd-Hurwitz,
      Incoming Managing Director of the
      Company


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Orisaku, Masami          For       For          Management
2.4   Elect Director Sakai, Yukio             For       For          Management
2.5   Elect Director Sugita, Katsuhiko        For       For          Management
2.6   Elect Director Watanabe, Takayuki       For       For          Management
2.7   Elect Director Yamane, Yoshihiro        For       For          Management
2.8   Elect Director Kawa, Kunio              For       For          Management
2.9   Elect Director Hayashi, Katsushige      For       For          Management
2.10  Elect Director Jono, Masahiro           For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
3.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
3.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
5     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Seki, Kazuo              For       For          Management
1.4   Elect Director Sakamoto, Koichi         For       For          Management
1.5   Elect Director Ito, Taichi              For       For          Management
1.6   Elect Director Ishii, Nobuyoshi         For       For          Management
1.7   Elect Director Miki, Osamu              For       For          Management
1.8   Elect Director Tada, Kiyoshi            For       For          Management
1.9   Elect Director Kobayakawa, Hideki       For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Inomata, Hajime          For       For          Management
1.14  Elect Director Matsubayashi, Takami     For       For          Management
2.1   Appoint Statutory Auditor Onuki,        For       For          Management
      Masashi
2.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Naoto
2.3   Appoint Statutory Auditor Tsuburaya,    For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiyoshi, Kenji         For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       For          Management
2.3   Elect Director Omura, Yasuji            For       For          Management
2.4   Elect Director Koshibe, Minoru          For       For          Management
2.5   Elect Director Tannowa, Tsutomu         For       For          Management
2.6   Elect Director Takenoji, Etsuo          For       For          Management
2.7   Elect Director Isayama, Shigeru         For       For          Management
2.8   Elect Director Kubo, Masaharu           For       For          Management
2.9   Elect Director Nagai, Taeko             For       For          Management
2.10  Elect Director Suzuki, Yoshio           For       For          Management
3     Appoint Statutory Auditor Sekine, Osamu For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Watanabe, Tsuneo         For       For          Management
2.4   Elect Director Sato, Kazuhiro           For       For          Management
2.5   Elect Director Ikeda, Junichiro         For       For          Management
2.6   Elect Director Tanabe, Masahiro         For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Statutory Auditor Ota, Takehiko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  B60667100
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Report (Non-Voting)  None      None         Management
b     Receive Auditors' Report (Non-Voting)   None      None         Management
c     Approve Remuneration Report             For       Did Not Vote Management
d     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
e     Approve Discharge of Directors          For       Did Not Vote Management
f     Approve Discharge of Auditors           For       Did Not Vote Management
g     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement with Permanent
      Representation Lithuania at European
      Union
h     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Telecommunication Service Agreement
      with British Embassy
i     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Local Service Agreement bwith Telenet
      and Liberty Global


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir John Armitt as Director       For       For          Management
5     Elect Jackie Hunt as Director           For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Dean Finch as Director         For       For          Management
9     Re-elect Sir Andrew Foster as Director  For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Re-elect Tim Score as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUL 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Peter Gershon as Director     For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Elect Nora Brownell as Director         For       For          Management
12    Elect Paul Golby as Director            For       For          Management
13    Elect Ruth Kelly as Director            For       For          Management
14    Re-elect Maria Richter as Director      For       For          Management
15    Re-elect George Rose as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Ara, Takeshi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takemura, Kaoru          For       For          Management
2.6   Elect Director Takahashi, Shigeyuki     For       For          Management
2.7   Elect Director Yamato, Satoshi          For       For          Management
2.8   Elect Director Tanaka, Susumu           For       For          Management
2.9   Elect Director Takahashi, Shinya        For       For          Management
2.10  Elect Director Shinshi, Hirokazu        For       For          Management


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Mizushima, Kazunori      For       For          Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       For          Management
3.8   Elect Director Watari, Fumiaki          For       For          Management
4.1   Appoint Statutory Auditor Sobata, Akio  For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Yasumaro
4.3   Appoint Statutory Auditor Ishida, Yuuko For       Against      Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Ishihara, Mitsuru        For       For          Management
2.5   Elect Director Murakami, Toshihide      For       For          Management
2.6   Elect Director Okamoto, Yasunori        For       For          Management
2.7   Elect Director Shimizu, Mikio           For       For          Management
2.8   Elect Director Imasu, Masao             For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Ueno, Koji               For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Manosiro, Fumio          For       For          Management
2.6   Elect Director Marukawa, Shuuhei        For       For          Management
2.7   Elect Director Yamasaki, Kazufumi       For       For          Management
2.8   Elect Director Fujisawa, Haruo          For       For          Management
2.9   Elect Director Aoyama, Yoshimitu        For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Tomono, Hiroshi          For       For          Management
2.3   Elect Director Kozuka, Shuuichiro       For       For          Management
2.4   Elect Director Shindo, Kosei            For       For          Management
2.5   Elect Director Iwaki, Masakazu          For       For          Management
2.6   Elect Director Higuchi, Shinya          For       For          Management
2.7   Elect Director Ota, Katsuhiko           For       For          Management
2.8   Elect Director Miyasaka, Akihiro        For       For          Management
2.9   Elect Director Yanagawa, Kinya          For       For          Management
2.10  Elect Director Sakuma, Soichiro         For       For          Management
2.11  Elect Director Saeki, Yasumitsu         For       For          Management
2.12  Elect Director Morinobu, Shinji         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Oyama, Yasushi           For       For          Management
2.2   Elect Director Fujita, Kenjyu           For       For          Management
3     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Onda, Yoshihito          For       For          Management
2.3   Elect Director Isobe, Masaaki           For       For          Management
2.4   Elect Director Kawata, Masaya           For       For          Management
2.5   Elect Director Murakami, Masahiro       For       For          Management
2.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.7   Elect Director Nishihara, Koji          For       For          Management
2.8   Elect Director Kijima, Toshihiro        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       For          Management
2.10  Elect Director Matsuda, Noboru          For       For          Management
2.11  Elect Director Shimizu, Yoshinori       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Richard Samuel Elman as Director  For       For          Management
4     Elect Robert Tze Leung Chan as Director For       For          Management
5     Elect David Gordon Eldon as Director    For       For          Management
6     Elect Alan Howard Smith as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Share Option
      Scheme 2004
12    Approve Authority to Issue Shares       For       For          Management
      under the Noble Group Limited Scrip
      Dividend Scheme
13    Approve Amendments to the Noble Group   For       Against      Management
      Performance Share Plan
14    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Performance
      Share Plan


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Bruce Brown, Stephen Elop,      For       For          Management
      Henning Kagermann, Jouko Karvinen,
      Helge Lund, Marten Mickos, Elizabeth
      Nelson, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Elizabeth
      Doherty as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Authorize Class 1 Preferred Share       For       For          Management
      Repurchase Program
3.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
3.2   Elect Director Ishii, Junji             For       For          Management
3.3   Elect Director Shibata, Ryu             For       For          Management
3.4   Elect Director Sekikawa, Mineki         For       For          Management
3.5   Elect Director Takigawa, Tsukasa        For       For          Management
3.6   Elect Director Nakamura, Eisaku         For       For          Management
3.7   Elect Director Nagashima, Yuuji         For       For          Management
3.8   Elect Director Arai, Satoru             For       For          Management
3.9   Elect Director Fujii, Fumiyo            For       For          Management
3.10  Elect Director Oketani, Mitsuru         For       For          Management
3.11  Elect Director Takahashi, Masayuki      For       For          Management
3.12  Elect Director Masugi, Eiichi           For       For          Management
3.13  Elect Director Yamazaki, Shun           For       For          Management
3.14  Elect Director Toyooka, Takaaki         For       For          Management
4.1   Appoint Statutory Auditor Arashida,     For       Against      Management
      Noboru
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Noguchi, Tadahiko        For       For          Management
3.4   Elect Director Kanai, Makoto            For       For          Management
3.5   Elect Director Harada, Shozo            For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Sugiyama, Nao            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ishimine, Denichiro      For       For          Management
3.2   Elect Director Omine, Mitsuru           For       For          Management
3.3   Elect Director Ikemiya, Tsutomu         For       For          Management
3.4   Elect Director Chinen, Katsuaki         For       For          Management
3.5   Elect Director Tamaki, Sunao            For       For          Management
3.6   Elect Director Furugen, Mikiya          For       For          Management
3.7   Elect Director Yamashiro, Katsumi       For       For          Management
3.8   Elect Director Onkawa, Hideki           For       For          Management
3.9   Elect Director Nakazato, Takeshi        For       For          Management
3.10  Elect Director Kuwae, Noboru            For       For          Management
3.11  Elect Director Motonaga, Hiroyuki       For       For          Management
3.12  Elect Director Shimabukuro, Kiyohito    For       For          Management
3.13  Elect Director Oroku, Kunio             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Danuta Gray as Director           For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Alan Gillespie as Director     For       For          Management
3v    Re-elect Reuel Khoza as Director        For       For          Management
3vi   Re-elect Roger Marshall as Director     For       For          Management
3vii  Re-elect Bongani Nqwababa as Director   For       For          Management
3viii Re-elect Nku Nyembezi-Heita as Director For       For          Management
3ix   Re-elect Patrick O'Sullivan as Director For       For          Management
3x    Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 06, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       Against      Management
2     Ratify Appointment of Members of Audit  For       For          Management
      Committee
3     Approve Agreement with Intralot         For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2012  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2013
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Related Party Transaction       For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
10    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Tamaru, Yasushi          For       For          Management
2.5   Elect Director Suzuki, Shigeru          For       For          Management
2.6   Elect Director Takano, Yumiko           For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.9   Elect Director Konobe, Hirofumi         For       For          Management
2.10  Elect Director Hanada, Tsutomu          For       For          Management
2.11  Elect Director Katayama, Yuuichi        For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Kawagishi, Takahiko      For       For          Management
2.6   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.7   Elect Director Ozaki, Yoichiro          For       For          Management
2.8   Elect Director Ikejima, Kenji           For       For          Management
2.9   Elect Director Fujita, Masaki           For       For          Management
2.10  Elect Director Ryoki, Yasuo             For       For          Management
2.11  Elect Director Setoguchi, Tetsuo        For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Mats H. Berglund as Executive   For       For          Management
      Director
3b    Reelect Andrew T. Broomhead as          For       For          Management
      Executive Director
3c    Reelect Chanakya Kocherla as Executive  For       For          Management
      Director
3d    Reelect Robert C. Nicholson as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Specific Mandate to Issue       For       Against      Management
      Shares Pursuant to the 2013 Share
      Award Scheme


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Nora Scheinkestel as a Director   For       For          Management
2b    Elect James King as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Spill Resolution            Against   Against      Management
5.1   Approve the Issuance of Up to 762,712   For       For          Management
      Sign-on Rights and 2.02 Million F13
      Performance Rights to John Pollaers,
      Chief Executive Officer of the Company
5.2   Approve the Grant of Additional         For       For          Management
      Termination Benefits to John Pollaers,
      Chief Executive Officer of the Company
6     Approve the Adoption of Proportional    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ulric Jerome as Director          For       For          Management
5     Elect Danuta Gray as Director           For       For          Management
6a    Reelect Nigel Northridge as Director    For       For          Management
6b    Reelect Patrick Kennedy as Director     For       For          Management
6c    Reelect Tom Grace as Director           For       For          Management
6d    Reelect Stewart Kenny as Director       For       For          Management
6e    Reelect Jane Lighting as Director       For       For          Management
6f    Reelect Cormac McCarthy as Director     For       For          Management
6g    Reelect Padraig Riordain as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management
12    Authorise Reissuance of Repurchased     For       For          Management
      Shares
13    Approve 2013 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Nicolas           For       For          Management
      Cattelain as Director
7     Ratify Appointment of Andrew Wolff as   For       For          Management
      Director
8     Ratify Appointment of Sandrine Dufour   For       For          Management
      as Director
9     Ratify Appointment of Steven Mayer as   For       For          Management
      Director
10    Ratify Appointment of Lee Millstein as  For       For          Management
      Director
11    Ratify Appointment of Cecile Moulard    For       For          Management
      as Director
12    Ratify Appointment of Marc Simoncini    For       For          Management
      as Director
13    Ratify Appointment of Mediannuaire      For       For          Management
      Holding as Director
14    Change Company Name to Solocal Group    For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
15    Amend Article 27 of Bylaws Re: Double   For       For          Management
      Voting Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Director      Against   Against      Shareholder
B     Elect Pierre Nollet as Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Barry Ben-Zeev (Woolfson) as    For       For          Management
      External Director, and Approve His
      Compensation
1.1   Vote FOR If You Have a Personal         None      For          Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Directors       For       For          Management
      Appointed on Jan. 29, 2013: NIS
      180,000 Per Year Plus NIS 4,000 Per
      Meeting for the Fifth Meeting Per Year
      Onward; Subject to Item 4, Include
      Ilan Ben Dov and Yahel Shachar in D&O
      Indemnification & Insurance
2     Adopt  a Liability Run-Off Insurance    For       Against      Management
      Policy for Seven Years with a Limit of
      $50 Million Covering Liability of the
      Company Directors, Officers and
      Employees for Acts, Errors or
      Omissions Committed Between Oct. 28,
      2009 and Jan. 29, 2013; Premium:
      $675,950
3.1   Such That Proposals Previously          For       For          Management
      Requiring a Special Majority Would Now
      Require a Simple Majority
3.2   Such That the Company May Provide D&O   For       Against      Management
      Liability Insurance for Payments to an
      Injured Party and Reasonable Legal
      Expenses in Certain Cases
3.3   Such That the Company May Provide D&O   For       Against      Management
      Indemnification for Payments to an
      Injured Party and Reasonable Legal
      Expenses in Certain Cases
3.4   To Conform to Israeli Law, Which        For       For          Management
      Prohibits a Company from Releasing Its
      Office Holders from Liability in
      Certain Cases
3.5   Such That Any Amendments to Israeli     For       Against      Management
      Law That Affect D&O Indemnification
      and/or Insurance Shall Not Affect Any
      Act or Omission Occurring Prior to
      Such Amendment
3.6   To Clarify That the Liability of        For       For          Management
      Shareholders is Limited Only to the
      Par Value of Their Shares, to the
      Extent Unpaid
3.7   To Conform to Israel Law, Which Allows  For       For          Management
      Shareholders Holding a) At Least 5% of
      the Issued Share Capital and at Least
      1% of the Voting Rights; or b) At
      Least 5% of the Voting Rights to
      Demand the Board Convene a Special
      Meeting; Other Miscellaneous Changes
4.1   Shlomo Rodav                            For       Against      Management
4.2   Arieh Saban                             For       Against      Management
4.3   Adam Chesnoff                           For       Against      Management
4.4   Fred Gluckman                           For       Against      Management
4.5   Elon Shalev                             For       Against      Management
4.6   Sumeet Jaisinghani                      For       Against      Management
4.7   Yoav Rubinstein                         For       Against      Management
4.8   Ilan Ben Dov                            For       Against      Management
4.9   Yahel Shachar                           For       Against      Management
5     Approval and Ratification as a          For       For          Management
      Framework Transaction of an Extension
      of the Agreement to Purchase Handsets,
      Accessories, Spare Parts and Repair
      Services from Scailex
6     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in any item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
7     Vote FOR if any of the shareholder?s    None      Against      Management
      holdings in the company or the
      shareholder?s vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with FFP and        For       For          Management
      Etablissements Peugeot Freres
5     Approve Transfer of Gefco Shares        For       For          Management
6     Approve Cash Collateral Guarantee       For       For          Management
7     Reelect Jean-Philippe Peugeot as        For       For          Management
      Supervisory Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
10    Reelect Geoffroy Roux de Bezieux as     For       For          Management
      Supervisory Board Member
11    Elect Patricia Barbizet as Supervisory  For       For          Management
      Board Member
12    Ratify Appointment of Louis Gallois as  For       Against      Management
      Supervisory Board Member
13    Subject to Approval of Item 25, Elect   For       Against      Management
      Anne Valleron as Representative of
      Employee Shareholders to the
      Supervisory Board
14    Subject to Approval of Item 26, Elect   For       Against      Management
      Jean-Francois Kondratiuk as
      Representative  of Employee to the
      Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      177,424,496
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70,969,799
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70,969,799
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 1 Billion
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Nomination of Representative of
      Employee Shareholders to the
      Supervisory Board
26    Amend Article 10 of Bylaws Re:          For       Against      Management
      Nomination of Employee Representative
      to the Supervisory Board
27    Amend Article 10 of Bylaws Re:          Against   Against      Management
      Election,  by Employees, of an
      Employee as Supervisory Board Member
28    Amend Article 7 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
29    Amend Article 11 of Bylaws Re:          For       For          Management
      Electronic Vote
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       For          Management
4.10  Elect Director Kimura, Osamu            For       For          Management
4.11  Elect Director Kurashige, Hideki        For       For          Management
4.12  Elect Director Matsui, Tadamitsu        For       For          Management
4.13  Elect Director Akutsu, Satoshi          For       For          Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine Hughes         For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt New Bylaws                        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Omission of Dividends           For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Amend Company Articles                  For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Draft Gas Supply Contract   For       For          Management
      Between the Company and DEPA S.A.
2     Approve the Draft Settlement Agreement  For       For          Management
      Between the Company and DEPA S.A.
3     Approve the Draft Agreement with the    For       For          Management
      Hellenic Republic Asset Development
      Fund
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Area of       For       For          Management
      Ptolemaida
2     Ratify the Appointment of Directors in  None      For          Shareholder
      Replacement of Resigned Directors


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Angus Porter as Director          For       For          Management
7     Elect John Allkins as Director          For       For          Management
8     Re-elect Roger Whiteside as Director    For       For          Management
9     Re-elect Steve Dando as Director        For       For          Management
10    Re-elect Stephen Billingham as Director For       For          Management
11    Re-elect Ian Dyson as Director          For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.17 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7     Elect Klaus Buchleitner as Supervisory  For       Against      Management
      Board Member
8     Approve Creation of EUR 298.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Against      Management
      with a Maximum Total Amount of EUR 2
      Billion
10    Approve Creation of EUR 119.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion or
      Subscription Rights Pursuant to
      Resolution in Item 9
11    Approve Issuance of up to 208,588       For       Against      Management
      shares to Members of the Management
      Board under Share Transfer Program


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Regulations on General Meetings For       For          Management
5     Elect Fritz Squindo as Director and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Transaction with Nissan         For       For          Management
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Dominique de La Garanderie as   For       For          Management
      Director
7     Reelect Alain Belda as Director         For       For          Management
8     Elect Yuriko Koike as Director          For       Against      Management
9     Elect Benoit Ostertag as                For       For          Management
      Representative of Employee
      Shareholders to the Board
10    Acknowledge Appointment of David Azema  For       For          Management
      as Director Representing the French
      State
11    Acknowledge Appointment of Pascal       For       Against      Management
      Faure as Director Representing the
      French State
12    Appoint Auditex as Alternate Auditor    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Mike Lazaridis           For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director John E. Richardson       For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
1.10  Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Robert Chevrier          For       For          Management
1.4   Elect Director Eric Claus               For       For          Management
1.5   Elect Director Bernard Dorval           For       For          Management
1.6   Elect Director Guy G. Dufresne          For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Barry Gilbertson         For       For          Management
1.9   Elect Director Jean-Guy Hebert          For       For          Management
1.10  Elect Director James Pantelidis         For       For          Management
1.11  Elect Director Robert Pare              For       For          Management
1.12  Elect Director Steven P. Richardson     For       For          Management
1.13  Elect Director Robert Sawyer            For       For          Management
1.14  Elect Director Wesley Voorheis          For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       For          Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sandy Crombie as Director      For       For          Management
4     Re-elect Alison Davis as Director       For       For          Management
5     Re-elect Tony Di Iorio as Director      For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Stephen Hester as Director     For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Brendan Nelson as Director     For       For          Management
10    Re-elect Baroness Noakes as Director    For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve Renewal of Directors'           For       For          Management
      Authority to Offer Shares in lieu of a
      Cash Dividend
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       For          Management
9     Re-elect John Manser as Director        For       For          Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       For          Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Ulrike Brouzi to the Supervisory  For       For          Management
      Board
6.2   Elect Thea Dueckert to the Supervisory  For       For          Management
      Board
6.3   Elect Karl Ehlerding to the             For       For          Management
      Supervisory Board
6.4   Elect Roland Flach to the Supervisory   For       For          Management
      Board
6.5   Elect Juergen Hesselbach to the         For       For          Management
      Supervisory Board
6.6   Elect Dieter Koester to the             For       For          Management
      Supervisory Board
6.7   Elect Hannes Rehm to the Supervisory    For       For          Management
      Board
6.8   Elect Peter-Juergen Schneider to the    For       For          Management
      Supervisory Board
6.9   Elect Johannes Teyssen to the           For       For          Management
      Supervisory Board
6.10  Elect Rainer Thieme to the Supervisory  For       For          Management
      Board
6.11  Elect Werner Tegtmeier to the           For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 71.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Satomi, Hajime           For       For          Management
1.2   Elect Director Nakayama, Keishi         For       For          Management
1.3   Elect Director Sugano, Akira            For       For          Management
1.4   Elect Director Satomi, Haruki           For       For          Management
1.5   Elect Director Tsurumi, Naoya           For       For          Management
1.6   Elect Director Oguchi, Hisao            For       For          Management
1.7   Elect Director Aoki, Shigeru            For       For          Management
1.8   Elect Director Iwanaga, Yuuji           For       For          Management
1.9   Elect Director Natsuno, Takeshi         For       For          Management
2.1   Appoint Statutory Auditor Kazashi,      For       For          Management
      Tomio
2.2   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Toshio
2.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Hisashi
2.4   Appoint Statutory Auditor Enomoto,      For       Against      Management
      Mineo


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Tanahashi, Yuuji         For       For          Management
2.7   Elect Director Ueno, Kenjiro            For       For          Management
2.8   Elect Director Furuhashi, Harumi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       For          Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
2.2   Appoint Statutory Auditor Ikeda,        For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Nonaka, Masato           For       For          Management
2.2   Elect Director Fukuma, Akihiko          For       For          Management
2.3   Elect Director Shimamura, Harunobu      For       For          Management
2.4   Elect Director Nakamura, Takahisa       For       For          Management
2.5   Elect Director Konno, Kazuo             For       For          Management
2.6   Elect Director Sato, Masaaki            For       For          Management
2.7   Elect Director Kurihara, Masaaki        For       For          Management
2.8   Elect Director Yamada, Koji             For       For          Management
2.9   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.10  Elect Director Kondo, Hideyuki          For       For          Management
2.11  Elect Director Suzuki, Makoto           For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Shigeya            For       For          Management
3.2   Elect Director Arai, Jun                For       For          Management
3.3   Elect Director Douglas Wood             For       For          Management
3.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
3.5   Elect Director Masuda, Yukio            For       For          Management
3.6   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3.7   Elect Director Takeda, Minoru           For       For          Management
3.8   Elect Director Chiew Nguang-Yong        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Stanley Lai Tze Chang as        For       For          Management
      Director
4     Reelect Quek Poh Huat as Director       For       For          Management
5     Reelect Davinder Singh as Director      For       For          Management
6     Reelect Kwa Chong Seng as Director      For       For          Management
7     Reelect Chan Yeng Kit as Director       For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christel Bories a Director        For       For          Management
5a    Re-elect Liam O'Mahony as Director      For       For          Management
5b    Re-elect Gary McGann as Director        For       For          Management
5c    Re-elect Anthony Smurfit as Director    For       For          Management
5d    Re-elect Ian Curley as Director         For       For          Management
5e    Re-elect Frits Beurskens as Director    For       For          Management
5f    Re-elect Thomas Brodin as Director      For       For          Management
5g    Re-elect Irial Finan as Director        For       For          Management
5h    Re-elect Samuel Mencoff as Director     For       For          Management
5i    Re-elect Roberto Newell as Director     For       For          Management
5j    Re-elect Nicanor Restrepo as Director   For       For          Management
5k    Re-elect Paul Stecko as Director        For       For          Management
5l    Re-elect Rosemary Thorne as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Elect Julie Chakraverty as Director     For       For          Management
8     Re-elect Walker Boyd as Director        For       For          Management
9     Re-elect Mike Tye as Director           For       For          Management
10    Re-elect Paddy Gallagher as Director    For       For          Management
11    Re-elect Tony Rice as Director          For       For          Management
12    Re-elect Mark Pain as Director          For       For          Management
13    Re-elect Christopher Bell as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terry Williamson as a Director    For       For          Management
3     Elect Carolyn Hewson as a Director      For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Termination Benefits        For       For          Management
      Framework


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christoffer Taxell, Eva         For       For          Management
      Liljeblom, Kari Niemisto, Charlotta
      Tallqvist-Cederberg, Carola
      Teir-Lehtinen, Per Sjodell, and Dag
      Wallgren as Directors; Elect Kjell
      Sundstrom as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Anders Lundin   For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       For          Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       For          Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       For          Management
      Board
5.5   Elect Erwin Hameseder to the            For       For          Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       For          Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       For          Management
      Board
5.10  Elect Joachim Rukwied to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kawai, Fumiyoshi         For       For          Management
2.2   Elect Director Ushijima, Nozomi         For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Katsuaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       For          Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Ota, Hiroshi             For       For          Management
2.3   Elect Director Ito, Takahito            For       For          Management
2.4   Elect Director Suzuki, Nobuo            For       For          Management
2.5   Elect Director Oba, Hiroshi             For       For          Management
2.6   Elect Director Yamashita, Harutaka      For       For          Management
2.7   Elect Director Miyata, Hiromi           For       For          Management
2.8   Elect Director Ueda, Keisuke            For       For          Management
3     Appoint Statutory Auditor Nagai,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       For          Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Yeo Chee Neng as Director         For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  H8431B109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.50  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of Board              For       For          Management
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Malcolm Knight as Director      For       For          Management
5.1.3 Reelect Carlos Represas as Director     For       For          Management
5.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
5.1.5 Elect Mary Francis as Director          For       For          Management
5.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Amend Terms of Existing Pool of         For       For          Management
      Conditional Capital
6.2   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.3   Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Dai, Kazuhiko            For       For          Management
2.6   Elect Director Murata, Yoshiyuki        For       For          Management
2.7   Elect Director Sakurai, Shigeyuki       For       For          Management
2.8   Elect Director Sakai, Masahiro          For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Vector         For       For          Management
      Capital IV, L.P., Vector Entrepreneur
      Fund III, L.P. and Vector Capital
      Corporation
5     Ratify Appointment of Hugues Lepic as   For       For          Management
      Director
6     Reelect Lloyd Carney as Director        For       For          Management
7     Reelect Bruce Hack as Director          For       For          Management
8     Reelect Didier Lombard as Director      For       For          Management
9     Elect Laura Quatela as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
15    Authorize up to 8 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Elect Representative for Holders of     For       For          Management
      Saving Shares


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Maria Abril Perez as       For       For          Management
      Director
2.2   Reelect Jose Fernando de Almansa        For       For          Management
      Moreno-Barreda as Director
2.3   Reelect Eva Castillo Sanz as Director   For       For          Management
2.4   Reelect Luiz Fernando Furlan as         For       For          Management
      Director
2.5   Reelect Francisco Javier de Paz Mancho  For       For          Management
      as Director
2.6   Ratify Co-option of and Elect Santiago  For       Against      Management
      Fernandez Valbuena as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles                          For       For          Management
4.2   Amend Articles                          For       For          Management
4.3   Approve Restated Articles of            For       For          Management
      Association
5     Adopt Restated General Meeting          For       For          Management
      Regulations
6     Approve Dividends                       For       For          Management
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 25 Billion
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Olli-Pekka Kallasvuo and        For       For          Management
      Per-Arne Sandstrom as Directors; Elect
      Marie Ehrling, Mats Jansson, Tapio
      Kuula, Nina Linander, Martin
      Lorentzon, and Kersti Sandqvist as New
      Director
13    Elect Marie Ehrling as Chairman of the  For       For          Management
      Board and Olli-Pekka Kallasvuo as Vice
      Chairman of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Magnus Skaninger, Kari Jarvinen,  For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2013/2016 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2013/2016
      Performance Share Program
21    Require Teliasonera to Sell Skanova     None      Against      Shareholder
      Shares or to Distribute the Shares to
      the Company's Shareholders
22    Separate Emerging Markets Operations    None      Against      Shareholder
      to a Separate Publicly Listed Company
      from the Mature Markets Operations and
      to Distribute the Shares to Company's
      Shareholders
23    Dismiss Current Auditors                None      Against      Shareholder
24a   Request the Board of Directors to       None      Against      Shareholder
      Claim Damages from Former Board and
      Management
24b   Authorize Board to Limit the            None      Against      Shareholder
      Aggregated Amount of Reimbursement of
      Damages to up to SEK 100 million


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton as Director      For       For          Management
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Hansen as Director        For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Elect Tor Lonnum as Director            For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       For          Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       For          Management
13    Approve Issuance of 10.3 Million        For       For          Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect Leung Hay Man as Director         For       For          Management
3c    Elect Colin Lam Ko Yin as Director      For       For          Management
3d    Elect Alfred Chan Wing Kin as Director  For       For          Management
3e    Elect Peter Wong Wai Yee as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and           None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and Fixing Their Remuneration
3a    Reelect Anthony Chow Wing Kin as        For       For          Management
      Independent Non-Executive Director
3b    Reelect William Chan Chak Cheung as     For       For          Management
      Independent Non-Executive Director
3c    Reelect David Charles Watt as           For       For          Management
      Independent Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units
5     Approve Expansion of the Asset Class    For       For          Management
      of The Link REIT's Investment Strategy
6     Approve Expanded Asset Class            For       For          Management
      Consequential Amendment
7     Approve Charitable Amendments           For       For          Management
8     Amend Ancillary Trust Deed to Allow     For       For          Management
      Manager to Establish Subsidiaries
9     Approve Ancillary Trust Deed            For       For          Management
      Amendments Relating to Special Purpose
      Vehicles of The Link REIT in the Trust
      Deed


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       For          Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       For          Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Shares in Thomas    For       For          Management
      Cook (India) Limited to Fairbridge
      Capital (Mauritius) Limited and
      Temporary Dispensation of Borrowing
      Limit


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Emre Berkin as Director           For       For          Management
5     Re-elect Roger Burnell as Director      For       For          Management
6     Elect Harriet Green as Director         For       For          Management
7     Elect Michael Healy as Director         For       For          Management
8     Re-elect Peter Marks as Director        For       For          Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  JUN 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Define Powers as      For       Against      Management
      Expected Legislation Would Authorize
      REIT Rights Offerings, Capital
      Reductions, and Unit Buybacks -
      Temporarily Cut Compensation Level to
      Asset Management Firm for Two Years
2     Elect Executive Director Horie,         For       For          Management
      Masahiro
3.1   Appoint Supervisory Director            For       For          Management
      Yanagisawa, Giichi
3.2   Appoint Supervisory Director Kondo,     For       For          Management
      Maruhito


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       For          Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nagata, Yuushi           For       For          Management
2.2   Elect Director Ishibashi, Katsumoto     For       For          Management
2.3   Elect Director Fusayama, Makoto         For       For          Management
2.4   Elect Director Shiinoki, Hideki         For       For          Management
2.5   Elect Director Matsumoto, Keiichi       For       For          Management
2.6   Elect Director Naito, Takaya            For       For          Management
2.7   Elect Director Nakao, Kiyoshi           For       For          Management
2.8   Elect Director Kuwahara, Satoshi        For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
2.10  Elect Director Yamaguchi, Masaaki       For       For          Management
3     Appoint Statutory Auditor Kometani,     For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Verona Vicenza  Belluno e
      Ancona
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Elect Three Directors (Bundled);        For       For          Management
      Authorize Board Members to Assume
      Positions in Competing Companies
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve 2013 Group Incentive System     For       For          Management
9     Approve Group Employees Share           For       For          Management
      Ownership Plan 2013
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       For          Management
11    Elect Cham Tao Soon as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Elect Sara Weller as Director           For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Seta, Dai                For       For          Management
2.4   Elect Director Masuda, Motohiro         For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Yamanaka, Masafumi       For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Akase, Masayuki          For       For          Management
2.9   Elect Director Okada, Hideo             For       For          Management
2.10  Elect Director Hayashi, Isamu           For       For          Management
2.11  Elect Director Madono, Satoru           For       For          Management
2.12  Elect Director Sato, Koji               For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Kobayashi, Toru          For       For          Management
2.4   Elect Director Goto, Yuuji              For       For          Management
2.5   Elect Director Kawakami, Kinya          For       For          Management
2.6   Elect Director Oishi, Takao             For       For          Management
2.7   Elect Director Morita, Fumio            For       For          Management
2.8   Elect Director Katsuragawa, Hideto      For       For          Management
2.9   Elect Director Kuze, Tetsuya            For       For          Management
2.10  Elect Director Okada, Hideichi          For       For          Management
3     Appoint Statutory Auditor Daio,         For       For          Management
      Masayoshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuo Tai Yu as Director            For       For          Management
3b    Elect Chan Lu Min as Director           For       For          Management
3c    Elect Tsai Pei Chun, Patty as Director  For       For          Management
3d    Elect Kuo Li-Lien as Director           None      None         Management
3e    Elect Huang Ming Fu as Director         For       For          Management
3f    Elect Teresa Yen as Director            For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       For          Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




============ GMO International Opportunities Equity Allocation Fund ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



==================== GMO International Small Companies Fund ====================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      For          Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share from
      Capital Contribution Reserves
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1   Relect Werner Henrich as Director       For       For          Management
6.2   Relect Armin Kessler as Director        For       For          Management
6.3   Relect Jean Malo as Director            For       For          Management
6.4   Elect John Greisch as Director          For       For          Management
7     Ratify Ernst and Young AG as Auditors   For       For          Management


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Aegis       For       For          Management
      Group plc by Dentsu Inc


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Court
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Giora Offer as External Director  For       For          Management
1a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder; Vote AGAINST If Are NOT a
      Controlling Shareholder


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Maryse Aulagnon as Director     For       For          Management
6     Reelect Peter Hartman as Director       For       For          Management
7     Elect Isabelle Bouillot as Director     For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 10 and 11
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Peter Hill as Director            For       For          Management
5     Elect Steve Corbett as Director         For       For          Management
6     Elect David Egan as Director            For       For          Management
7     Elect Dr Emma Fitzgerald as Director    For       For          Management
8     Elect Lars Forberg as Director          For       For          Management
9     Elect Noel Harwerth as Director         For       For          Management
10    Elect Jan Oosterveld as Director        For       For          Management
11    Elect Mark Williamson as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       For          Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Ishida, Yoshitaka        For       For          Management
1.4   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.5   Elect Director Suzuki, Takehito         For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Julie Chakraverty as Director     For       For          Management
5     Elect Shonaid Jemmett-Page as Director  For       For          Management
6     Re-elect Simon Beale as Director        For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Sir Alan Collins as Director   For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0699G109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Pursuant to Proposal in  For       Against      Management
      Item 8
10    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takeda, Kuniyasu         For       For          Management
2.2   Elect Director Sekiya, Fumio            For       For          Management
2.3   Elect Director Sekigawa, Yoshiaki       For       For          Management
2.4   Elect Director Hara, Nobumasa           For       For          Management
2.5   Elect Director Tamura, Shigemi          For       For          Management
2.6   Elect Director Kato, Shigeya            For       For          Management
2.7   Elect Director Ishitobi, Osamu          For       For          Management
2.8   Elect Director Yahya Shinawi            For       For          Management
2.9   Elect Director Emad Al-Abtulkarim       For       For          Management
3     Amend Articles To Change Company Name   For       For          Management
4.1   Elect Director Shibota, Atsuo           For       For          Management
4.2   Elect Director Tamashiro, Koji          For       For          Management
4.3   Elect Director Watanabe, Koji           For       For          Management
4.4   Elect Director Inomata, Jun             For       For          Management
4.5   Elect Director Kano, Nozomu             For       For          Management
4.6   Elect Director Shimizu, Masataka        For       Against      Management
4.7   Elect Director Mohammed Hamad Al-Sahad  For       For          Management
4.8   Elect Director Seki, Hikojiro           For       For          Management
4.9   Elect Director Kotake, Jun              For       For          Management
5     Appoint Statutory Auditor Arai, Takao   For       For          Management


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee Delmore Crewson           For       For          Management
2.2   Elect Trustee Armin Martens             For       For          Management
2.3   Elect Trustee Cornelius Martens         For       For          Management
2.4   Elect Trustee Patrick Ryan              For       For          Management
2.5   Elect Trustee Victor Thielmann          For       For          Management
2.6   Elect Trustee Wayne Townsend            For       For          Management
2.7   Elect Trustee Edward Warkentin          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHTL           Security ID:  G05320109
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  SEP 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Elect Suzanne Wood as Director          For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASIASONS CAPITAL LIMITED

Ticker:       5ET            Security ID:  Y0394B102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Dato' Mohammed Azlan Bin Hashim   For       For          Management
      as Director
3     Elect Attlee Hue Kuan Yew as Director   For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2012
5     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2013
6     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASIASONS CAPITAL LIMITED

Ticker:       5ET            Security ID:  Y0394B102
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Asiasons Performance Share Plan   For       Against      Management
2     Approve Participation of Darrin Lin @   For       Against      Management
      Lim Chih Yu in the Asiasons
      Performance Share Plan
3     Approve Grant of Award to Darrin Lin @  For       Against      Management
      Lim Chih Yu


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Saito, Tadakatsu         For       For          Management
3.8   Elect Director Uotani, Masahiko         For       For          Management
3.9   Elect Director Imaizumi, Koji           For       For          Management
3.10  Elect Director Sakamoto, Koji           For       For          Management
4.1   Appoint Statutory Auditor Orimo,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
4.3   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by FIN.AST SRL        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       Against      Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service the Bonds
      "Equity Linked"
2     Amend Article 27 of Company Bylaws      For       For          Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: JUN 10, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled) - Slate       None      For          Shareholder
      Submitted by Argo Finanziaria S.p.A.
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       For          Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       For          Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JAN 15, 2013   Meeting Type: Annual/Special
Record Date:  JAN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Harvey as a Director         For       For          Management
3     Elect Paul Espie as a Director          For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  JAN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of AIX's Investments   For       For          Management
      to the Future Fund Board of Guardians
2     Approve the Amendments to the AIFT      For       For          Management
      Constitution
3     Approve the Amendments to the AIFL      For       For          Management
      Constitution
4     Approve the De-Stapling of AIFL Shares  For       For          Management
      and AIFT Units
5     Approve the Reduction of AIFL's Share   For       For          Management
      Capital by Payment to Each AIFL
      Shareholder of up to A$0.07 per AIFL
      Share
6     Approve the Acquisition by AIFL of a    For       For          Management
      Relevant Interest in the Special AIFT
      Unit


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luigi Bomarsi as Director         For       For          Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Suzuki, Hisashi          For       For          Management
4.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Shinkichi
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Katsushima,   For       Against      Management
      Toshiaki
4.4   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Akihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for
      Chairman, SEK 375,000 for Vice
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson (Chairman),     For       Did Not Vote Management
      Antonia Johnson, Peggy Bruzelius, Odd
      Reitan, Marcus Storch, and Annika
      Ahnberg as Directors; Elect Lars
      Olofsson as New Director
16    Approve Principles for the Designation  For       Did Not Vote Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Shares in           For       Did Not Vote Management
      Subsidiaries to Their Employees
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4.1   Slate 1 Submitted by Timone Fiduciaria  None      Did Not Vote Shareholder
      SpA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
5     Approve Incentive Plan for Financial    For       For          Management
      Advisers
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
4     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1   Reelect Georg Krayer as Director        For       For          Management
5.2   Reelect Michael Becker as Director      For       For          Management
5.3   Reelect Werner Kummer as Director       For       For          Management
5.4   Elect Karin Keller-Stutter as Director  For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Two Directors                     For       For          Management
4     Receive Special Report Re: Internal     None      None         Management
      Control Policies on Risks and
      Conflicting Interests
5     Integrate Remuneration of Auditors      For       For          Management
1     Amend Articles Re: 15 and 20            For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:       BSR            Security ID:  S09460122
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised No Par   For       For          Management
      Value Ordinary Share Capital
2     Approve Creation of 'A' Ordinary Shares For       For          Management
3     Amend Memorandum of Incorporation Re:   For       For          Management
      'A' Ordinary Shares
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to SIOC in Terms of the
      Subscription Agreement
4     Authorise Specific Repurchase of 'A'    For       For          Management
      Ordinary Shares from SIOC
5     Authorise Purchase of Subscription      For       For          Management
      Shares under the Basil Read Call Option
2     Approve SIOC Call Option and Specific   For       For          Management
      Issue of Shares for Cash
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:                      Security ID:  S09460122
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of TWP Holdings
      Proprietary Limited by WorleyParsons
      RSA Group Proprietary Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:                      Security ID:  S09460122
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Re-elect Thabiso Tlelai as Director     For       For          Management
3     Re-elect Sango Ntsaluba as Director     For       For          Management
4     Elect Nopasika Lila as Director         For       For          Management
5     Elect Dr Claudia Manning as Director    For       For          Management
6     Elect Paul Baloyi as Director           For       For          Management
7     Elect Connie Molusi as Director         For       For          Management
8     Elect Nopasika Lila as Member and       For       For          Management
      Chairperson of the Audit Committee
9     Re-elect Charles Davies as Member of    For       For          Management
      the Audit Committee
10    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
11    Elect Paul Baloyi as Member of the      For       For          Management
      Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Faan
      Lombard as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    Approve Remuneration of Non-Executive   For       Against      Management
      Directors for the Financial Year
      Ending 31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Adopt the Deed of Amendment             For       For          Management
16    Approve Special Dividend                For       For          Management
17    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1,00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Elect Kurt Dobitsch to the Supervisory  For       For          Management
      Board
5b    Elect Thomas Hess to the Supervisory    For       For          Management
      Board
5c    Elect Walter Jaeger to the Supervisory  For       For          Management
      Board
5d    Elect Karin Schick to the Supervisory   For       For          Management
      Board
5e    Elect Klaus Winkler to the Supervisory  For       For          Management
      Board
5f    Elect Jochen Wolf to the Supervisory    For       For          Management
      Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bechtle Immobilien GmbH
8     Approve Creation of EUR 10.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Approve Affiliation Agreements with     For       For          Management
      Bertrandt Fahrerprobung Sued GmbH
6     Approve Affiliation Agreements with     For       For          Management
      Bertrandt Ehningen GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Bertrandt GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012/2013


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 500
2.1   Elect Director Miyajima, Hiroyuki       For       For          Management
2.2   Elect Director Noguchi, Susumu          For       For          Management
2.3   Elect Director Yumoto, Yoshiyuki        For       For          Management
2.4   Elect Director Abe, Toru                For       For          Management
2.5   Elect Director Kawamura, Hitoshi        For       For          Management
2.6   Elect Director Ando, Koji               For       For          Management
2.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2.8   Elect Director Namai, Toshishige        For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Mariko
3.2   Appoint Statutory Auditor Ohara,        For       Against      Management
      Hisanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao


--------------------------------------------------------------------------------

BIT-ISLE INC.

Ticker:       3811           Security ID:  J04579108
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Terada, Kohei            For       For          Management
2.2   Elect Director Amano, Nobuyuki          For       For          Management
2.3   Elect Director Ando, Takuya             For       For          Management
2.4   Elect Director Fukai, Hideo             For       For          Management
2.5   Elect Director Ando, Kunitake           For       For          Management
3.1   Appoint Statutory Auditor Yoshihara,    For       For          Management
      Norio
3.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Tetsu
3.3   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Keiichiro


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias           For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Re-approve Deferred Unit Plan           For       For          Management


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Makro UK         For       For          Management


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Mark Aylwin as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Guy Farrant as Director        For       For          Management
9     Re-elect Richard Rose as Director       For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Karen Jones as Director        For       For          Management
12    Re-elect Lord Karan Bilimoria as        For       For          Management
      Director
13    Re-elect Stewart Gilliland as Director  For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       For          Management
6     Reelect Patrick Kron as Director        For       For          Management
7     Reelect Colette Lewiner as Director     For       For          Management
8     Reelect Jean Peyrelevade as Director    For       For          Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       For          Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       For          Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTGL           Security ID:  G1660V103
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Garry Watts as Director           For       For          Management
4     Re-elect Louise Makin as Director       For       For          Management
5     Re-elect Rolf Soderstrom as Director    For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Melanie Lee as Director        For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murase, Haruo            For       For          Management
3.2   Elect Director Kawasaki, Masami         For       For          Management
3.3   Elect Director Sasaki, Osamu            For       For          Management
3.4   Elect Director Shibasaki, Yo            For       For          Management
3.5   Elect Director Sakata, Masahiro         For       For          Management
3.6   Elect Director Soma, Ikuo               For       For          Management
3.7   Elect Director Sawabe, Masaki           For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tim Eggar as a Director        For       For          Management
5     Re-elect Michael Merton as a Director   For       For          Management
6     Re-elect Brendan Connolly as a Director For       For          Management
7     Elect Jonathan Oatley as Director       For       For          Management
8     Elect Michael Speakman as Director      For       For          Management
9     Elect Leslie Van de Walle as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Richard Howson as Director     For       For          Management
8     Re-elect Steven Mogford as Director     For       For          Management
9     Re-elect Vanda Murray as Director       For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect Fiona Luck as Director            For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Performance Share Plan          For       Against      Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tamba, Toshihiko         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Mizuno, Masao            For       For          Management
2.6   Elect Director Suzuki, Masuo            For       For          Management
2.7   Elect Director Yukiya, Masataka         For       For          Management
2.8   Elect Director Kondo, Hideo             For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      per Share
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Auditors        For       For          Management
10a   Approve Remuneration of Directors       For       For          Management
10b   Approve Remuneration of Nominating      For       For          Management
      Committee
10c   Approve Remuneration of Audit Committee For       For          Management
10d   Approve Remuneration of Remuneration    For       For          Management
      Committee
11a   Elect Rebekka Herlofsen as Director     For       For          Management
11b   Elect Helge Midttun as Director         For       For          Management
11c   Elect Ase Michelet as Director          For       For          Management
11d   Elect Samuel Coriat as Director         For       For          Management
12    Approve Creation of NOK 1,600 Million   For       For          Management
      Capital with Preferential Rights in
      Connection With Financing of
      Acquisition of Copeinca ASA
13    Approve Issuance of 40 Million Shares   For       For          Management
      for a Private Placement in Connection
      with Acquisition


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  OCT 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Rattray-Wood as a Director   For       For          Management


--------------------------------------------------------------------------------

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with No   For       Against      Management
      Final Dividend for Ordinary Shares
2     Approve Accounting Transfers            For       For          Management
3     Authorize Class 3 Preferred Share       For       For          Management
      Repurchase Program
4.1   Elect Director Aoyagi, Shunichi         For       For          Management
4.2   Elect Director Umemura, Seiji           For       For          Management
4.3   Elect Director Hoshino, Satoshi         For       For          Management
4.4   Elect Director Tanaka, Hiroshi          For       For          Management
5.1   Appoint Statutory Auditor Yasuda,       For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Tanaka, Naoki For       For          Management
5.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Nobuya
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yonekura, Hideyuki
7     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve the Acquisition of All Shares   For       For          Management
      of Xinbao Electronics Company Through
      New Shares  Issuance and Exchange


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reelect Ole Andersen as Chairman of     For       For          Management
      Board
6a    Reelect Frederic Stevenin as Director   For       For          Management
6b    Reelect Henrik Poulsen as Director      For       For          Management
6c    Reelect Mark Wilson as Director         For       For          Management
6d    Reelect Didier Debrosse as Director     For       For          Management
6e    Reelect Soren Carlsen as Director       For       For          Management
7     Ratify PwC as Auditors                  For       For          Management
8     Approve Reduction in Share Capital      For       For          Management
9     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Autohorize Board to Distribute Special  For       For          Management
      Dividend
12    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Murphy as Director            For       For          Management
5     Re-elect John Devaney as Director       For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect John Patterson as Director     For       For          Management
8     Re-elect Mark Ronald as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Alison Wood as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hisamatsu, Masashi       For       For          Management
2.2   Elect Director Tsukamoto, Atsushi       For       For          Management
2.3   Elect Director Ishibashi, Ichiro        For       For          Management
2.4   Elect Director Hashizume, Kaoru         For       For          Management
2.5   Elect Director Uehara, shunji           For       For          Management
2.6   Elect Director Hamano, Kazuo            For       For          Management
2.7   Elect Director Kitayama, Makoto         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawashima, Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   Receive Information on Merger Proposals None      None         Management
A.II1 Approve Merger Projects                 For       Did Not Vote Management
A.II2 Approve General Terms and Conditions    For       Did Not Vote Management
      of Merger
A.II3 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger by Absorption
II4.1 Approve Merger by Absorption of         For       Did Not Vote Management
      IMMOPOL DENDERMONDE
II4.2 Approve Merger by Absorption of         For       Did Not Vote Management
      KOSALISE
II4.3 Approve Merger by Absorption of         For       Did Not Vote Management
      PARKSIDE INVEST
A.III Observe Completion of Mergers           None      None         Management
A.IV  Receive Information on Companies to Be  None      None         Management
      Absorbed
B     Change Date of Annual Meeting           For       Did Not Vote Management
C.1   Amend Article 6.1 of Bylaws to Reflect  For       Did Not Vote Management
      Changes in Capital
C.2   Amend Article 19 Re: Change Date of     For       Did Not Vote Management
      Annual General Meeting
D     Elect Marc Hellemans as Director        For       Did Not Vote Management
E     Approve Change-of-Control Clauses       For       Did Not Vote Management
F     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Amelie Oudea-Castera as Director  For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
9     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration
13    Amend Article 6 and 11 of Bylaws Re:    For       For          Management
      Share Capital, Directors' Minimum
      Share Ownership
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 31                For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Real Estate Assets  For       For          Management
      in the District of Baixo Jequitinhonha
2     Approve Donation of Real Estate Assets  For       For          Management
      in the District of Alto Paranaiba
3     Amend Bidding Process for               For       For          Management
      Public-Private Partnership for the
      Expansion and Improvement of Rio Manso
      System


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Donation of Vehicles            For       For          Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of the Company   For       For          Management
2     Approve the Demerger and the Capital    For       For          Management
      Reductions
3     Approve Delisting of the Company's      For       For          Management
      Ordinary Shares from the Premium
      Listing Segment of the Official List
4     Approve Vesuvius Share Plan             For       For          Management
5     Approve Alent Share Plan                For       For          Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Court
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
4.1   Elect Jose Domingo de Ampuero y Osma    For       For          Management
      as Director
4.2   Elect Regino Moranchel Fernandez as     For       For          Management
      Director
4.3   Reelect Jose Ramon del Cano Palop as    For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  W20708116
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7b    Receive Chairman's Report on the        None      None         Management
      Board's Work
7c    Receive Auditor's Report                None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors
10    Approve Remuneration of Directors;      For       Against      Management
      Approve Remuneration of Auditors
11    Elect Directors                         For       For          Management
12    Elect Members of Nominating Committee   For       For          Management
13    Ratify Deloitte AB as Auditors          For       For          Management
14    Authorize Reissuance of Repurchased     For       For          Management
      Shares
15    Receive Information of the Company's    None      None         Management
      Continued Operations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murai, Shohei            For       For          Management
1.2   Elect Director Yamashita, Akinori       For       For          Management
1.3   Elect Director Chikazawa, Yasuhide      For       For          Management
1.4   Elect Director Yamazaki, Koji           For       For          Management
1.5   Elect Director Shiraishi, Hideaki       For       For          Management
1.6   Elect Director Tamamushi, Toshio        For       For          Management
1.7   Elect Director Ogitani, Yu              For       For          Management
1.8   Elect Director Terashima, Susumu        For       For          Management
1.9   Elect Director Toyoshima, Masaaki       For       For          Management
2.1   Appoint Statutory Auditor Uyama,        For       Against      Management
      Masahide
2.2   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Toshio
2.3   Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hayashi, Saburo          For       For          Management
2.2   Elect Director Nemoto, Kenichi          For       For          Management
2.3   Elect Director Kumagai, Tatsuya         For       For          Management
2.4   Elect Director Mitomi, Hiroshi          For       For          Management
2.5   Elect Director Hoshi, Tadahiro          For       For          Management
2.6   Elect Director Murai, Yuuichi           For       For          Management
2.7   Elect Director Wada, Yasutaka           For       For          Management
2.8   Elect Director Watanabe, Yasuhito       For       For          Management
2.9   Elect Director Miyake, Akira            For       For          Management
2.10  Elect Director Takehana, Noriyuki       For       For          Management
2.11  Elect Director Yoshikawa, Mitsuru       For       For          Management
2.12  Elect Director Shimizu, Yoshimi         For       For          Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       For          Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       For          Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sue Farr as Director              For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Alastair Murray as Director    For       For          Management
7     Re-elect Martyn Wilks as Director       For       For          Management
8     Re-elect Stephen Alexander as Director  For       For          Management
9     Re-elect Andrew Carr-Locke as Director  For       For          Management
10    Re-elect Richard Macdonald as Director  For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Share


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCGL           Security ID:  G2624G109
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of St Hubert SAS       For       For          Management


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148115
Meeting Date: OCT 25, 2012   Meeting Type: Annual/Special
Record Date:  OCT 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 15 and 22            For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Slate Submitted by Sind International   None      Against      Shareholder
      SpA
3     Slate Submitted by Sind International   None      For          Shareholder
      SpA
4     Approve Remuneration Report             For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       Against      Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alison Reed as Director           For       For          Management
7     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
8     Re-elect Bernard Dufau as Director      For       For          Management
9     Re-elect Michel Leonard as Director     For       For          Management
10    Re-elect Alan Parker as Director        For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G5244H100
Meeting Date: JAN 17, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Italian         For       For          Management
      Operations


--------------------------------------------------------------------------------

DAVIS + HENDERSON CORPORATION

Ticker:       DH             Security ID:  239057102
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Paul D. Damp, Gordon J. Feeney,   For       For          Management
      Michael A. Foulkes, Deborah L. Kerr,
      Bradley D. Nullmeyer, John E.
      O'Malley, Helen K. Sinclair, and
      Gerrard B. Schmid as Directors
3.1   Elect Director Paul D. Damp             For       For          Management
3.2   Elect Director Gordon J. Feeney         For       For          Management
3.3   Elect Director Michael A. Foulkes       For       For          Management
3.4   Elect Director Deborah L. Kerr          For       For          Management
3.5   Elect Director Bradley D. Nullmeyer     For       For          Management
3.6   Elect Director John E. O'Malley         For       For          Management
3.7   Elect Director Helen K. Sinclair        For       For          Management
3.8   Elect Director Gerrard B. Schmid        For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Fitzgerald as Director      For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Allocation of Income
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to elect Clara C.    None      None         Management
      Streit to Supervisory Board
5d    Elect Clara C. Streit to Supervisory    For       For          Management
      Board
5e    Announce Vacancies on the Board         None      None         Management
      Arising in 2014
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Amend Articles Re: Legislative Changes  For       For          Management
      and Removal of Provisions Regarding
      Aviva
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis as Director    For       For          Management
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Nicolas Brunel as Director      For       For          Management
2.4   Reelect Pierre Cuilleret as Director    For       For          Management
2.5   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.6   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
3     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
4     Approve Stock-for-Salary Plan           For       For          Management
5.1   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
5.2   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Reelect Kim Jong-Seong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DOREL INDUSTRIES INC.

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Schwartz          For       For          Management
1.2   Elect Director Alan Schwartz            For       For          Management
1.3   Elect Director Jeffrey Schwartz         For       For          Management
1.4   Elect Director Jeff Segel               For       For          Management
1.5   Elect Director Maurice Tousson          For       For          Management
1.6   Elect Director Harold "Sonny" Gordon    For       For          Management
1.7   Elect Director Dian Cohen               For       For          Management
1.8   Elect Director Alain Benedetti          For       For          Management
1.9   Elect Director Rupert Duchesne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as a Director      For       For          Management
2b    Elect Eve A Howell as a Director        For       For          Management
2c    Elect Kerry G Sanderson as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Restricted Shares  For       For          Management
      to Grant Fenn, Managing Director of
      the Comapny


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mueller-Berg for Fiscal
      2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2012
5.1   Elect Marc Brucherseifer to the         For       For          Management
      Supervisory Board
5.2   Elect Johann Weindl to the Supervisory  For       For          Management
      Board
5.3   Elect Horst Lennertz to the             For       For          Management
      Supervisory Board
5.4   Elect Frank Rothauge to the             For       For          Management
      Supervisory Board
5.5   Elect Susanne Rueckert to the           For       For          Management
      Supervisory Board
5.6   Elect Bernd Schmidt to the Supervisory  For       For          Management
      Board
6     Ammend Articles Re: Supervisory Board   For       For          Management
      Remuneration
7     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2013
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 23.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
11    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million;
      Approve Creation of EUR 5.5 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Herbert Mueller to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 22.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve EUR 44.3 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Schenck AG
12    Amend Articles Re: Company              For       For          Management
      Announcements


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:                      Security ID:  G3030S109
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Sir Michael Rake as Director     Against   Against      Shareholder


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Charles Gurassa as Director    For       For          Management
6     Re-elect Carolyn McCall as Director     For       For          Management
7     Re-elect Chris Kennedy as Director      For       For          Management
8     Re-elect Adele Anderson as Director     For       For          Management
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect John Browett as Director       For       For          Management
11    Re-elect Rigas Doganis as Director      For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Re-elect Andy Martin as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Kato, Hirohisa           For       For          Management
3.5   Elect Director Funamori, Seiichi        For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Umehara, Masayuki        For       For          Management
3.8   Elect Director Yamasaki, Norio          For       For          Management
3.9   Elect Director Yuyama, Takashi          For       For          Management
4     Appoint Statutory Auditor Okinaka,      For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Asanoma, Yasuhiro


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Fix the Number of Fiscal Council        None      None         Management
      Members
3     Elect Fiscal Council Representative     For       For          Management
      for Preferred Shareholders
4     Elect Fiscal Council Member             None      None         Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Walker as Director         For       For          Management
4     Re-elect Ted Tuppen as Director         For       For          Management
5     Re-elect Simon Townsend as Director     For       For          Management
6     Re-elect Neil Smith as Director         For       For          Management
7     Re-elect Susan Murray as Director       For       For          Management
8     Re-elect David Maloney as Director      For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Approve 3:1 Stock Split                 For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: MAY 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Participation of Chew Thiam     For       Against      Management
      Keng in Ezion Employee Share Option
      Scheme
4     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on June 7, 2012
5     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on Jan. 21, 2013


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Wang Kai Yuen as Director         For       For          Management
4     Elect Lim Thean Ee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Ezion
      Employee Share Plan
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Ezion
      Employee Share Option Scheme


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       For          Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Replacement of Resigned Director        For       For          Management
      Franco Bonferroni
3.2   Replacement of Resigned Director        For       For          Management
      Giuseppe Orsi


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors for  For       For          Management
      Fiscal 2013
7.1   Elect Erwin Hameseder as Supervisory    For       For          Management
      Board Member
7.2   Elect Ewald Kirschner as Supervisory    For       For          Management
      Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
7.4   Elect Burkhard Hofer as Supervisory     For       For          Management
      Board Member
7.5   Elect Gabriele Domschitz as             For       For          Management
      Supervisory Board Member
7.6   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member
7.7   Elect Gerhard Starsich as Supervisory   For       For          Management
      Board Member
7.8   Elect Herbert Paierl as Supervisory     For       For          Management
      Board Member
7.9   Elect Robert Lasshofer as Supervisory   For       For          Management
      Board Member
7.10  Elect Karin Rest as Supervisory Board   For       For          Management
      Member


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO, and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Olivier Esteve
6     Approve Amendment to Severance Payment  For       Against      Management
      Agreement with Christophe Kullmann
7     Elect Sylvie Ouziel as Director         For       For          Management
8     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
9     Appoint Auditex as Alternate Auditor    For       For          Management
10    Ratify Change Location of Registered    For       For          Management
      Office to 18, Avenue Francois
      Mitterand, 57000 Metz
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      per Share
4     Approve Issuance of 6.7 Million Shares  For       For          Management
      without Preemptive Rights
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       Did Not Vote Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Yamaguchi, Masataka      For       For          Management
2.4   Elect Director Imagi, Koichi            For       For          Management
2.5   Elect Director Aiso, Hideo              For       For          Management
2.6   Elect Director Futami, Tsuneo           For       For          Management
2.7   Elect Director Takebayashi, Yoshinobu   For       For          Management
3     Appoint Statutory Auditor Ishimura,     For       Against      Management
      Eijiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oishi, Mitsuhiro         For       For          Management
2.2   Elect Director Murashima, Junichi       For       For          Management
2.3   Elect Director Handa, Kiyoshi           For       For          Management
2.4   Elect Director Nakamura, Munehiro       For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Tanaka, Masahito         For       For          Management
2.10  Elect Director Matsumoto, Seiji         For       For          Management
3     Appoint Statutory Auditor Fujii, Komei  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Sugiki, Umenobu          For       For          Management
1.3   Elect Director Kitagawa, Junji          For       For          Management
1.4   Elect Director Sasaki, Yasuo            For       For          Management
1.5   Elect Director Tsuchiya, Shingo         For       For          Management
1.6   Elect Director Futai, Koichi            For       For          Management
1.7   Elect Director Iwatsuki, Mikio          For       For          Management
1.8   Elect Director Yoshida, Takayuki        For       For          Management
1.9   Elect Director Takahashi, Tomohiro      For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ogura, Toshiyuki         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Ayabe, Shuuji            For       For          Management
2.4   Elect Director Kazama, Shozo            For       For          Management
2.5   Elect Director Yoneda, Shunzo           For       For          Management
2.6   Elect Director Aizawa, Shinya           For       For          Management
2.7   Elect Director Yoshizumi, Kazuori       For       For          Management
2.8   Elect Director Sotome, Takao            For       For          Management
2.9   Elect Director Minami, Nobuya           For       For          Management
3.1   Appoint Statutory Auditor Numano,       For       For          Management
      Teruhiko
3.2   Appoint Statutory Auditor Uesugi, Sumio For       Against      Management


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3A    Reelect Tom Murphy as Director          For       For          Management
3B    Reelect Declan McCourt as Director      For       For          Management
3C    Elect Robert Johnston as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 26, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.45 per Share
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect Koen Dejonckheere as Director     For       Did Not Vote Management
8b    Elect Emile van der Burg as             For       Did Not Vote Management
      Independent Director
8c    Elect Eric Spiessens as Director        For       Did Not Vote Management
8d    Indicate Dirk Boogmans as Independent   For       Did Not Vote Management
      Board Member
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Receive Announcements on the            None      None         Management
      Appointment of Auditor Re: Item 11
11    Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
12a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
12b   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
13a   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
13b   Authorize Repurchase of Up to20         For       Did Not Vote Management
      Percent of Issued Share Capital
14    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect S. Krishnan as Director         For       For          Management
4     Reelect N. Modi as Director             For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M.S. Sundararajan as Director     For       For          Management
7     Elect S. Varma as Director              For       For          Management
8     Elect S. Varma as Executive Director    For       For          Management
      and Approve His Remuneration
9     Reelect M.C. Choksi as Managing         For       For          Management
      Director and Approve His Remuneration
10    Approve Issuance of One Zero Percent    For       Against      Management
      Fully Convertible Debenture to D.B.
      Corp. Ltd.


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: MAR 02, 2013   Meeting Type: Special
Record Date:  JAN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities of Up to
      INR 75 Billion to Subsidiaries


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dairy Processing Joint Venture  For       For          Management
      with Glanbia Co-operative Society
      Limited


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       For          Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       For          Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Reelect Donard Gaynor as Director       For       For          Management
3g    Reelect Patrick Gleeson as Director     For       For          Management
3h    Reelect Paul Haran as Director          For       For          Management
3i    Reelect Liam Herlihy as Director        For       For          Management
3j    Reelect Martin Keane as Director        For       For          Management
3k    Reelect Michael Keane as Director       For       For          Management
3l    Reelect Jerry Liston as Director        For       For          Management
3m    Reelect Matthew Merrick as Director     For       For          Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Reelect John Murphy as Director         For       For          Management
3p    Reelect Patrick Murphy as Director      For       For          Management
3q    Reelect William Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Waive Requirement in Respect of Market  None      Against      Management
      Purchases of the Company's Own Shares
12    Waive Requirement in Respect of Share   None      Against      Management
      Acquisitions by Directors
13    Waive Requirement in Respect of the     None      Against      Management
      Company's Employee Share Schemes


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of DKK 6.08
      Million; DKK 600,000 for Chairman, DKK
      400,000 for Vice Chairman, and DKK
      200,000 for Other Directors; Approve
      remuneration for Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover Jr as Director   For       For          Management
5.3   Reelect Wolfgang Reim as Director       For       For          Management
5.4   Reelect Rene Svendsen-Tune as Director  For       For          Management
5.5   Reelect Carsten Thomsen as Director     For       For          Management
5.6   Elect Helene Barnekow as New Director   For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Approve Amendment to Guidelines for     For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve DKK 20.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.4   Extend Board's Authorizations to        For       For          Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2014
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurikawa, Katsutoshi     For       For          Management
1.2   Elect Director Isogami, Katsuyuki       For       For          Management
1.3   Elect Director Endo, Tsutomu            For       For          Management
1.4   Elect Director Idesako, Toshifumi       For       For          Management
1.5   Elect Director Adachi, Hitoshi          For       For          Management
1.6   Elect Director Saito, Takashi           For       For          Management
1.7   Elect Director Higo, Seikichi           For       For          Management
1.8   Elect Director Yamane, Hiroshi          For       For          Management
1.9   Elect Director Uechi, Hidenori          For       For          Management
1.10  Elect Director Yamazaki, Teruo          For       For          Management
1.11  Elect Director Yano, Tetsuya            For       For          Management
1.12  Elect Director Meiga, Takayoshi         For       For          Management
1.13  Elect Director Muraki, Masanori         For       For          Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Chris Delaney, Managing Director and
      Chief Executive Officer, under the
      Company's Short-Term Incentive Plan
      and Equity Incentive Plan
4     Elect Jan Dawson as a Director          For       For          Management
5     Elect Chris Froggatt as a Director      For       For          Management


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 20, 2012   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect David Trebeck as a Director       For       For          Management
3.3   Elect Donald McGauchie as a Director    For       For          Management
4     Approve the Amendment to the Terms of   For       For          Management
      Rights Issued under the Long Term
      Incentive Plan and Deferred Equity
      Plan to Allow the Board to Issue
      Shares to Satisfy Vested Rights
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition by GrainCorp Operations
      Ltd of Certain Companies


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD.

Ticker:       00041          Security ID:  G4069C148
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
4     Elect Zhu Qi as Director                For       For          Management
5     Elect Lo Hong Sui, Antony as Director   For       For          Management
6     Elect Lo Ying Sui as Director           For       For          Management
7     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
8     Approve Annual Directors' Fees of       For       For          Management
      HK$130,000 for Each Director
9     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNKL           Security ID:  G40880133
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rooney Anand as Director       For       For          Management
5     Re-elect Norman Murray as Director      For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      43-45  quai du President Roosevelt,
      92130 Issy-les-Moulineaux
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15,939,864
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15,939,864 for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,781,959
12    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR
      3,187,972 for a Private Placement
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 9, 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR4,781,959 for Future Exchange Offers
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 15,939,864
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Hatori, Kenichi          For       For          Management
2.2   Elect Director Hatori, Yuusuke          For       For          Management
2.3   Elect Director Hatori, Takao            For       For          Management
3.1   Appoint Statutory Auditor Miwa,         For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Endo,         For       For          Management
      Masakatsu
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Hiroto
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Sawada, Hideo            For       For          Management
2.2   Elect Director Hirabayashi, Akira       For       For          Management
2.3   Elect Director Kusuhara, Narimoto       For       For          Management
2.4   Elect Director Takagi, Kiyoshi          For       For          Management
2.5   Elect Director Wada, Hikaru             For       For          Management
2.6   Elect Director Nakamori, Tatsuya        For       For          Management
2.7   Elect Director Nakatani, Shigeru        For       For          Management
2.8   Elect Director Haque Azadul             For       For          Management
2.9   Elect Director Namekata, Kazumasa       For       For          Management
2.10  Elect Director Hirata, Masahiko         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         None      None         Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Re-elect David Adams as Director        For       For          Management
10    Re-elect Claudia Arney as Director      For       For          Management
11    Re-elect Andrew Findlay as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Higo, Mitsuaki           For       For          Management
2.4   Elect Director Aoki, Ken                For       For          Management
2.5   Elect Director Kaneko, Haruyuki         For       For          Management
2.6   Elect Director Ueno, Hisanori           For       For          Management
2.7   Elect Director Okabe, Yoshinobu         For       For          Management
2.8   Elect Director Yamazaki, Hikari         For       For          Management
2.9   Elect Director Kojima, Hidekazu         For       For          Management
2.10  Elect Director Kinoshita, Hisayoshi     For       For          Management
2.11  Elect Director Komiya, Masanori         For       For          Management


--------------------------------------------------------------------------------

HAZAMA CORP

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Ando      For       For          Management
      Corp.
2     Amend Articles To Change Company Name   For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders - Indemnify
      Directors and Statutory Auditors -
      Amend Business Lines - Increase
      Maximum Board Size - Clarify Director
      Authorities
3.1   Elect Director Nomura, Toshiaki         For       For          Management
3.2   Elect Director Aoki, Ken                For       For          Management
3.3   Elect Director Okabe, Yoshinobu         For       For          Management
3.4   Elect Director Komiya, Masanori         For       For          Management
4.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Motonori
4.2   Appoint Statutory Auditor Ejiri,        For       For          Management
      Takashi
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors
6     Approve Merger Agreement with Ando      For       For          Management
      Corp.


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Contracts    For       For          Management
6     Approve CEO Contract and Remuneration   For       Against      Management
7     Amend The Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
8     Amend Stock Option Plan                 For       Against      Management
9     Approve Use of Reserves for             For       For          Management
      Participation of Company in
      Realization of Business Plans
10    Amend Company Articles                  For       For          Management
11    Approve Share Buyback                   For       For          Management
12    Ratify Director Appointment             For       For          Management
13    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sarah Arkle as Director           For       For          Management
5     Re-elect Kevin Dolan as Director        For       For          Management
6     Re-elect Duncan Ferguson as Director    For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Shirley Garrood as Director    For       For          Management
9     Elect Richard Gillingwater as Director  For       For          Management
10    Re-elect Tim How as Director            For       For          Management
11    Re-elect Robert Jeens as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Company Share Option Plan         For       For          Management
15    Amend Buy As You Earn Plan              For       For          Management
16    Amend Deferred Equity, Executive        For       For          Management
      Shared Ownership, Long Term Incentive,
      Restricted Share, Sharesave and
      Sharesave USA Plans
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Enter into a   For       For          Management
      Contingent Purchase Contract


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Elect Melker Schorling (Chair), Georg   For       Did Not Vote Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, and Ulrik
      Svensson as Directors
13    Ratify Ernst & Young AB as Auditors     For       Did Not Vote Management
14    Reelect Mikael Ekdahl (Chair), Asa      For       Did Not Vote Management
      Nisell, Henrik Didner, and Anders
      Algotsson as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyoshi, Takashi         For       For          Management
2.2   Elect Director Miura, Kazuya            For       For          Management
2.3   Elect Director Shimada, Yuichiro        For       For          Management
2.4   Elect Director Sakai, Kenji             For       For          Management
2.5   Elect Director Tsuda, Akira             For       For          Management
2.6   Elect Director Kuzuoka, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Furukawa, Minoru         For       For          Management
4.2   Elect Director Tanisho, Takashi         For       For          Management
4.3   Elect Director Matsuwake, Hisao         For       For          Management
4.4   Elect Director Morikata, Masayuki       For       For          Management
4.5   Elect Director Abo, Kouji               For       For          Management
4.6   Elect Director Shimizu, Toru            For       For          Management
4.7   Elect Director Kobashi, Wataru          For       For          Management
4.8   Elect Director Hashikawa, Masaki        For       For          Management
4.9   Elect Director Yoshioka, Toru           For       For          Management
4.10  Elect Director Ito, Chiaki              For       For          Management
5     Appoint Statutory Auditor Yagi, Makoto  For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Shunsuke


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cha Mou Sing Payson as          For       For          Management
      Executive Director
2b    Reelect Cha Mou Zing Victor as          For       For          Management
      Executive Director
2c    Reelect Cha Mou Daid Johnson as         For       For          Management
      Non-Executive Director
2d    Reelect Cheng Kar Shun Henry as         For       For          Management
      Independent Non-Executive Director
2e    Reelect Cheung Wing Lam Linus as        For       For          Management
      Independent Non-Executive Director
2f    Reelect Qin Xiao as Independent         For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix the Directors'   For       For          Management
      Fees
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: FEB 04, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Elect Tan Keng Boon as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGA B         Security ID:  W4175J146
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.00 per Share and
      May 3, 2013, as Record Date for
      Dividend Payment
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Anders Carlberg (Chairman),     For       Did Not Vote Management
      Alrik Danielson, Peter Gossas, Urban
      Jansson, Jenny Urnes, Bjorn Rosengren,
      and Erik Urnes as Directors
11    Determine Number of Auditors (1)        For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Ratify KPMG as Auditors                 For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of up to 60,000    For       Did Not Vote Management
      Class B Shares due to 2009 Stock
      Option Plans
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Elect Ian Durant as Director            For       For          Management
8     Elect Cath Keers as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Philip Ting Sii Tien @ Yao Sik    For       For          Management
      Tien as Director
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Ernest Colin Lee as Director      For       For          Management
5c    Elect Quek Shi Kui as Director          For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000 other
      than Parent Group Employees and Parent
      Group Non-Executive Directors
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000 who are
      Parent Group Employees and Parent
      Group Non-Executive Directors
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HOOSIERS CORP.

Ticker:       8907           Security ID:  J2240W105
Meeting Date: FEB 07, 2013   Meeting Type: Special
Record Date:  DEC 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Merger by Absorption            For       For          Management
3     Elect Director Makino, Mitsuyoshi       For       For          Management
4     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

HOOSIERS HOLDINGS

Ticker:       3284           Security ID:  J2240X103
Meeting Date: JUN 22, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2     Elect Director Ito, Haruyasu            For       For          Management


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Will Samuel as Director        For       For          Management
4     Re-elect Angus Cockburn as Director     For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Attendance
      Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chair), William Barker,
      Rolf Borjesson, Maria Corrales, Jukka
      Suominen (Vice Chair) and Sandra
      Turner as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: NOV 13, 2012   Meeting Type: Special
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital via   For       For          Management
      Issuance of Shares


--------------------------------------------------------------------------------

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: MAR 23, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  T31500175
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dismissal of Directors          Against   Against      Shareholder
2.1   Slate 1 Submitted by Salini SpA         None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Igli SpA           None      Against      Shareholder
3     Elect Chairman                          None      Against      Shareholder
4     Approve Remuneration of Directors       None      Against      Shareholder


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG as Auditor    For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Reelect Luis Lada Diaz as Director      For       For          Management
4.3   Reelect Monica de Oriol e Icaza as      For       For          Management
      Director
4.4   Reelect Alberto Terol Esteban as        For       For          Management
      Director
4.5   Reelect Casa Grande de Cartagena SLU    For       For          Management
      as Director
4.6   Reelect Juan March de la Lastra as      For       For          Management
      Director
4.7   Elect Santos Martinez-Conde y           For       Against      Management
      Gutierrez-Barquin as Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Amend Article 27 Re: Director           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT

Ticker:       3249           Security ID:  J24393100
Meeting Date: MAR 19, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Define Powers as      For       Against      Management
      Expected Legislation Would Authorize
      REIT Rights Offerings, Capital
      Reductions, and Unit Buybacks
2     Elect Executive Director Kuratsu,       For       For          Management
      Yasuyuki
3.1   Appoint Supervisory Director            For       For          Management
      Takiguchi, Katsuaki
3.2   Appoint Supervisory Director Honda,     For       For          Management
      Kumi
4     Elect Alternate Executive Director      For       For          Management
      Nishikawa, Yoshito
5     Appoint Alternate Supervisory Director  For       Against      Management
      Usami, Yutaka


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Rupert Pearce as Director      For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Justin Dowley as Director      For       For          Management
7     Re-elect Christophe Evain as Director   For       For          Management
8     Re-elect Philip Keller as Director      For       For          Management
9     Re-elect Peter Gibbs as Director        For       For          Management
10    Re-elect Kevin Parry as Director        For       For          Management
11    Elect Benoit Durteste as Director       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  JAN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Interserve PFI      For       For          Management
      Holdings 2003 Limited to the
      Interserve Pension Scheme


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Fahy as Director             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Tim Haywood as Director        For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Dougie Sutherland as Director  For       For          Management
13    Re-elect David Thorpe as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association           For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Related Party Transactions      For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as a Director          For       For          Management


--------------------------------------------------------------------------------

IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM ANONIM SIRKETI AS

Ticker:       IPEKE          Security ID:  M5698Y107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Informaton on Disclosure Policy None      None         Management
16    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       For          Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities S.r.l. and 73
      Public Administrations from the
      Provinces of Reggio Emilia, Parma, and
      Piacenza
3.2   Slate 2 Submitted by Equiter S.p.A.     None      For          Shareholder
      and Fondazione Cassa di Risparmio di
      Torino
4     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Kazutaka          For       For          Management
1.2   Elect Director Terakawa, Yoshinari      For       For          Management
1.3   Elect Director Kobayashi, Akira         For       For          Management
1.4   Elect Director Sano, Hideki             For       For          Management
1.5   Elect Director Yonemura, Noriyuki       For       For          Management
1.6   Elect Director Teranishi, Daizaburo     For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

ITALMOBILIARE SPA

Ticker:       ITMR           Security ID:  T62283121
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okada, Kenji             For       For          Management
2.2   Elect Director Arai, Hiroshi            For       For          Management
2.3   Elect Director Itoyama, Masaaki         For       For          Management
2.4   Elect Director Tanaka, Yutaka           For       For          Management
2.5   Elect Director Nagao, Tatsunosuke       For       For          Management
2.6   Elect Director Takagi, Masanobu         For       For          Management
2.7   Elect Director Tsutsumi, Koji           For       For          Management
2.8   Elect Director Yumeno, Hiroyuki         For       For          Management
2.9   Elect Director Toyoshima, Masanori      For       For          Management
3.1   Appoint Statutory Auditor Morozumi,     For       Against      Management
      Shuuichi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Utsunomiya,   For       Against      Management
      Tadashi
3.4   Appoint Statutory Auditor Namba,        For       For          Management
      Shuuichi


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Roger Faxon as Director           For       For          Management
6     Re-elect Mike Clasper as Director       For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Andy Haste as Director         For       For          Management
10    Re-elect Dame Lucy Neville-Rolfe as     For       For          Management
      Director
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management
21    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuuichiro      For       For          Management
2.5   Elect Director Mikamoto, Tatsuya        For       For          Management
2.6   Elect Director Nakamura, Toyomi         For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Adachi, Nobiru           For       For          Management
1.3   Elect Director Miyoshi, Makoto          For       For          Management
1.4   Elect Director Kuroda, Kazunori         For       For          Management
1.5   Elect Director Miwa, Teruhiko           For       For          Management
1.6   Elect Director Hitachi, Taiji           For       For          Management
1.7   Elect Director Uemura, Norio            For       For          Management
1.8   Elect Director Ando, Satoshi            For       For          Management
1.9   Elect Director Chiba, Nobuiku           For       For          Management
1.10  Elect Director Nishi, Noriyuki          For       For          Management
2     Appoint Statutory Auditor Onishi, Masao For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Nakazono, Naoki          For       For          Management
2.3   Elect Director Matsui, Shinichi         For       For          Management
2.4   Elect Director Yoshida, Satoshi         For       For          Management
2.5   Elect Director Zento, Katsuo            For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
3.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Tanabe, Tamon For       Against      Management
3.3   Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mugita, Koichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines - Increase Maximum
      Board Size
3.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
3.2   Elect Director Sugiyama, Tsutomu        For       For          Management
3.3   Elect Director Sugano, Minekazu         For       For          Management
3.4   Elect Director Sato, Kojun              For       For          Management
3.5   Elect Director Kobayashi, Hidechika     For       For          Management
3.6   Elect Director Kawakami, Noboru         For       For          Management
3.7   Elect Director Ogata, Shigeki           For       For          Management
3.8   Elect Director Abe, Katsuhiro           For       For          Management
3.9   Elect Director Kamioka, Haruo           For       For          Management
4     Appoint Statutory Auditor Sekine,       For       For          Management
      Tsutomu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Takao
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuuki, Shinichi          For       For          Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Ora, Yoshimitsu          For       For          Management
1.4   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.5   Elect Director Kano, Tsunenori          For       For          Management
2.1   Appoint Statutory Auditor Iida, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Hata,         For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, hiromi           For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kawamoto, Yuuko          For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Nakatsukasa, Hiroyuki    For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charles Ditmars Lake II  For       For          Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.09 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1a  Elect Sudhitham Chirathivat as Director For       For          Management
6.1b  Elect Vichit Yamboonruang as Director   For       For          Management
6.1c  Elect Yodhin Anavil as Director         For       For          Management
6.1d  Elect Saijai Kitsin as Director         For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Venkatraman Sheshashayee as     For       For          Management
      Director
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Lim Jiew Keng as Director       For       For          Management
5     Reelect Liow Keng Teck as Director      For       For          Management
6     Approve Directors' Fees of SGD 585,000  For       For          Management
      for the Financial Year Ended June 30,
      2012 (2011: SGD 284,202)
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve to Appoint 2013 Auditor and     For       For          Management
      Pay the Remuneration
6     Approve Provision of Loan Guarantees    For       Against      Management
      to Controlled Subsidiaries
7.1   Elect Wang Zhenhua as Director          For       For          Management
7.2   Elect Lv Xiaoping as Director           For       For          Management
7.3   Elect Wang Xiaosong as Director         For       For          Management
7.4   Elect Xu Guoping as Director            For       For          Management
7.5   Elect Lu Zhongming as Director          For       For          Management
7.6   Elect Tang Yunlong as Director          For       For          Management
7.7   Elect Wang Jiaze as Independent         For       For          Management
      Director
7.8   Elect Zhang Yan as Independent Director For       For          Management
7.9   Elect Xu Jiandong as Independent        For       For          Management
      Director
8.1   Elect Ouyang Jie as Supervisor          For       For          Management
8.2   Elect Tian Guihua as Supervisor         For       For          Management
9     Approve Estimation of Daily             For       For          Management
      Related-party Transactions


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Allister Langlands as Director For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ian Russell as Director        For       For          Management
4     Re-elect Ashley Highfield as Director   For       For          Management
5     Re-elect Grant Murray as Director       For       For          Management
6     Re-elect Mark Pain as Director          For       For          Management
7     Re-elect Kjell Aamot as Director        For       For          Management
8     Re-elect Geoff Iddison as Director      For       For          Management
9     Re-elect Ralph Marshall as Director     For       For          Management
10    Re-elect Camilla Rhodes as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Amend Employee Share Trust              For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: JUL 25, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduction of Share Capital through      For       For          Management
      Adjustment in Par Value and Payout to
      Shareholders


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration for       For       For          Management
      Fiscal Year 2011-2012
6     Preapprove Director Remuneration for    For       For          Management
      Fiscal Year 2012-2013


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Maarten Slendebroek as Director   For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Jon Little as Director         For       For          Management
11    Re-elect Richard Morris Jr as Director  For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Re-elect Michael Wilson as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsukamoto, Isao          For       For          Management
3.2   Elect Director Tsukamoto, Tomohisa      For       For          Management
3.3   Elect Director Kado, Ryoichi            For       For          Management
3.4   Elect Director Shimoyama, Waichiro      For       For          Management
3.5   Elect Director Takahashi, Shinsuke      For       For          Management
3.6   Elect Director Takashi, Yukio           For       For          Management
3.7   Elect Director Kakei, Shintaro          For       For          Management
3.8   Elect Director Kawamura, Eiji           For       For          Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Inui, Shiro              For       For          Management
3.2   Elect Director Onuma, Tetsuo            For       For          Management
3.3   Elect Director Kojima, Susumu           For       For          Management
3.4   Elect Director Konishi, Hirokazu        For       For          Management
3.5   Elect Director Ieda, Yoshihiro          For       For          Management
3.6   Elect Director Shibata, Noboru          For       For          Management
3.7   Elect Director Sekitani, Kazuki         For       For          Management
4.1   Appoint Statutory Auditor Yoshizawa,    For       For          Management
      Sumio
4.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Masanori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2.1   Elect Director Kamei, Fumiyuki          For       For          Management
2.2   Elect Director Kawase, Minoru           For       For          Management
2.3   Elect Director Suzuki, Masashi          For       For          Management
2.4   Elect Director Toda, Masashi            For       For          Management
2.5   Elect Director Hirata, Sakae            For       For          Management
2.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2.7   Elect Director Sato, Atsushi            For       For          Management
2.8   Elect Director Kikkawa, Koki            For       For          Management
2.9   Elect Director Abe, Jinichi             For       For          Management
2.10  Elect Director Kamei, Junichi           For       For          Management
2.11  Elect Director Suzuki, Kyo              For       For          Management
3.1   Appoint Statutory Auditor Sugawara,     For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Sato, Fujio   For       For          Management


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       For          Management
1.2   Elect Director Shimojima, Masayuki      For       For          Management
1.3   Elect Director Murao, Tetsuro           For       For          Management
1.4   Elect Director Gunji, Takashi           For       For          Management
1.5   Elect Director Toida, Morihiro          For       For          Management
1.6   Elect Director Kazusa, Hideo            For       For          Management
1.7   Elect Director Kaneko, Tetsuya          For       For          Management
1.8   Elect Director Miyabe, Yoshiya          For       For          Management
1.9   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.10  Elect Director Tanigawa, Kaoru          For       For          Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Amend Company Articles                  For       Did Not Vote Management
5     Ratify External Auditors                For       Did Not Vote Management
6     Approve Working Principles of General   For       Did Not Vote Management
      Assembly
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      External Audit Report
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       Did Not Vote Management
9     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
10    Receive Information on Charitable       None      None         Management
      Donations
11    Approve Donation Policy                 For       Did Not Vote Management
12    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
13    Approve Profit Distribution Policy      For       Did Not Vote Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Director Remuneration           For       Did Not Vote Management
16    Receive Information on Transactions     None      None         Management
      According to the New Sales Method
17    Amend Company Articles                  For       Did Not Vote Management
18    Elect Director                          For       Did Not Vote Management
19    Authorize Board to Transform the Land   For       Did Not Vote Management
      (In Karabuk) To Private Forest
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KCC ENGINEERING & CONSTRUCTION CO.

Ticker:       021320         Security ID:  Y50407108
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Lee Hyeok-Ro as Inside Director For       For          Management
1.2   Reelect Lim Kang-Hyuk as Inside         For       For          Management
      Director
1.3   Reelect Park Jeong-Sik as Inside        For       For          Management
      Director
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       For          Management
1.2   Elect Director Okumura, Akio            For       For          Management
1.3   Elect Director Nakashima, Amane         For       For          Management
1.4   Elect Director Yoshimura, Hiroshi       For       For          Management
1.5   Elect Director Katsuyama, Tadaaki       For       For          Management
1.6   Elect Director Wada, Yoshiaki           For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Nishio, Hideaki          For       For          Management
1.9   Elect Director Inoe, Nobuo              For       For          Management
1.10  Elect Director Suda, Shigehiro          For       For          Management
1.11  Elect Director Furutachi, Masafumi      For       For          Management
1.12  Elect Director Goto, Nobutaka           For       For          Management
1.13  Elect Director Hyodo, Toru              For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KISCO CORP.

Ticker:       104700         Security ID:  Y4800P101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       002240         Security ID:  Y4918T102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Elect Robert Koehler to the             For       Did Not Vote Management
      Supervisory Board
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 750
      Million
7     Approve Creation of EUR 49.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion Rights
8     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Affiliation Agreement with      For       Did Not Vote Management
      Kloeckner Stahl- und Metallhandel GmbH


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hikita, Kozo             For       For          Management
2.2   Elect Director Hikida, Naotaro          For       For          Management
2.3   Elect Director Shinagawa, Ryoichi       For       For          Management
2.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
2.5   Elect Director Terada, Mitsuhiro        For       For          Management
2.6   Elect Director Tanoe, Kazumi            For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Miyanaga, Shunichiro     For       For          Management
2.9   Elect Director Arakawa, Haruko          For       For          Management
2.10  Elect Director Sakakieda, Mamoru        For       For          Management
2.11  Elect Director Takeuchi, Eigo           For       For          Management
3     Appoint Statutory Auditor Kuboyama,     For       Against      Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.16
2     Elect Director Kimura, Kazuyoshi        For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Aizawa,       For       Against      Management
      Mitsue
3.3   Appoint Statutory Auditor Doi, Mitsuru  For       For          Management
3.4   Appoint Statutory Auditor Mukai,        For       Against      Management
      Mikinao
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       002020         Security ID:  Y48198108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Chang-Ho as Inside Director   For       For          Management
3.2   Reelect Kim Yoon-Bae as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 900  per Common Share and KRW 950
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Non-Indepedent Non-Executive Director
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Expand Board          For       Against      Management
      Eligibility - Reduce Directors' Term -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sasage, Kenichi          For       For          Management
3.2   Elect Director Sasage, Yuuichiro        For       For          Management
3.3   Elect Director Itagaki, Takayoshi       For       For          Management
3.4   Elect Director Matsuda, Shuuichi        For       For          Management
3.5   Elect Director Ishizawa, Noboru         For       For          Management
3.6   Elect Director Aoki, Mamoru             For       For          Management
3.7   Elect Director Tanabe, Tadashi          For       For          Management
3.8   Elect Director Hayakawa, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Konaka, Kensuke          For       For          Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Konaka,       For       For          Management
      Hirotatsu
3.2   Appoint Statutory Auditor Takayama,     For       Against      Management
      Hidehiro
3.3   Appoint Statutory Auditor Masuda, Seiji For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.10 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       For          Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       For          Management
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:                      Security ID:  N5066Q164
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (Non-Voting)      None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Opportunity to make Recommendations     For       For          Management
6c    Announce Intention to Appoint P.F.      None      None         Management
      Hartman to Supervisory Board
6d    Elect P.F. Hartman to Supervisory Board For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Amend Articles Re: Legislative Changes  For       Against      Management
10    Ratify KPMG Accountants NV as Auditors  For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Or Wai Sheun as Director          For       For          Management
3b    Elect Yeung Kwok Kwong as Director      For       For          Management
3c    Elect Lok Kung Chin Hardy as Director   For       For          Management
3d    Elect Seto Gin Chung John as Director   For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Ikura, Nobuhiko          For       For          Management
2.2   Elect Director Takada, Shuuzo           For       For          Management
2.3   Elect Director Tanaka, Makoto           For       For          Management
3     Appoint Statutory Auditor Kataoka,      For       For          Management
      Minoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member Stefan Schulak for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kalkbrenner for Fiscal
      2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Ganzer for Fiscal 2012
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2012
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2012
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2012
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2012
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz Seifert for Fiscal 2012
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2012
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2012
5a    Elect Bernd Minning to the Supervisory  For       For          Management
      Board
5b    Elect Dirk Abel to the Supervisory      For       For          Management
      Board
5c    Elect Walter Bickel to the Supervisory  For       For          Management
      Board
5d    Elect Uwe Loos to the Supervisory Board For       For          Management
5e    Elect Michael Proeller to the           For       For          Management
      Supervisory Board
5f    Elect Guy Wyser-Pratte to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Approve Reduction of Conditional        For       For          Management
      Capital from EUR 18.2 Million to 4.2
      Million
7b    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million;
      Approve Creation of EUR 39.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Inoe, Akihiro            For       For          Management
2.2   Elect Director Tomobuchi, Shinichiro    For       For          Management
2.3   Elect Director Ito, Norio               For       For          Management
3     Appoint Statutory Auditor Ueda,         For       For          Management
      Mutsuharu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fukui, Hideaki           For       For          Management
3.2   Elect Director Kushida, Moriyoshi       For       For          Management
3.3   Elect Director Okada, Hirobumi          For       For          Management
3.4   Elect Director Sawai, Motohito          For       For          Management
3.5   Elect Director Shingu, Yoshiaki         For       For          Management
3.6   Elect Director Tamade, Yoshinori        For       For          Management
4.1   Appoint Statutory Auditor Emura,        For       For          Management
      Toshitsugu
4.2   Appoint Statutory Auditor Izumi, Shozo  For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Hideyo
4.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Tomonori
4.5   Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management


--------------------------------------------------------------------------------

L & K ENGINEERING CO., LTD.

Ticker:       6139           Security ID:  Y5341A107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to Management Rules  For       For          Management
      of Subsidiaries
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Christine Hodgson as Director     For       For          Management
4     Elect Richard Moross as Director        For       For          Management
5     Re-elect Peter Erskine as Director      For       For          Management
6     Re-elect Richard Glynn as Director      For       For          Management
7     Re-elect Ian Bull as Director           For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect John Jarvis as Director        For       For          Management
10    Re-elect John Kelly as Director         For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Elect Aline Sylla-Walbaum as            For       For          Management
      Supervisory Board Member
6     Elect Soumia Malinbaum as Supervisory   For       For          Management
      Board Member
7     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 160 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 120 Million
11    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of  EUR 80
      Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
13    Authorize Capital Increase of to EUR    For       For          Management
      120 Million for Future Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      whithout Preemptive Rights Under Items
      7-13 at EUR 120 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Stock
      Option Plan
17    Authorize up to 0.025 Percent of        For       Against      Management
      Issued Capital Per Year for Use in
      Restricted Stock Plan for Corporate
      Executive Officers
18    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Restricted
      Stock Plan for Employees and Executives
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-19 at 1 Percent of Issued
      Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Amend Article 9, 10-1, 12-3 and 19-5    For       For          Management
      of Bylaws Re: Shareholding Disclosure
      Treshold, Company's Management,
      Supervisory Board Members Length of
      Term, Attendance Sheet
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Richard Brindle as Director    For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Elect Samantha Hoe-Richardson as        For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Neil McConachie as Director    For       For          Management
11    Re-elect Ralf Oelssner as Director      For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Elect Elaine Whelan as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Miike, Yoshikazu         For       For          Management
1.5   Elect Director Kimura, Ko               For       For          Management
1.6   Elect Director Tajiri, Kazuto           For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Mutsuhiro


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fees of SGD 110,000  For       For          Management
      for the Year Ending March 31, 2013 to
      be Payable Quarterly in Arrears
3     Reelect Bernard Soo Puong Yii as        For       For          Management
      Director
4     Reelect Roland Kenneth Selvanayagam as  For       For          Management
      Director
5     Reelect Tan Sri Dato' Nik Ibrahim       For       For          Management
      Kamil Bin Tan Sri Nik Ahmad Kamil as
      Director
6     Reappoint Moore Stephens LLP,           For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Transact Other Business (Voting)        For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Logica plc  For       For          Management
      by CGI Group Holdings Europe Limited


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: JUL 16, 2012   Meeting Type: Court
Record Date:  JUL 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
7.1   Elect Director Hsuan Yi Investment Ltd. For       For          Management
      , Representative CHU, PO-WEI , with
      ID/Shareholder No.20574
7.2   Elect Director LOU, MIN-LING, with      For       For          Management
      ID/Shareholder No.14
7.3   Elect Director TSENG, SUNG-CHU , with   For       For          Management
      ID/Shareholder No.9
7.4   Elect Director LIN, JIUN-CHANG , with   For       Against      Management
      ID/Shareholder No.A120672101
7.5   Elect Director Hsuan Yi Investment Ltd. For       For          Management
      , Representative CHU, PING-YU , with
      ID/Shareholder No.20574
7.6   Elect Director Yu Fang Investment Ltd.  For       For          Management
      , Representative CHIANG, CHIEN-TING ,
      with ID/Shareholder No.113785
7.7   Elect Director Hsuan Yi Investment Ltd. For       Against      Management
      , CHIU,TE-CHENG, with ID/Shareholder
      No.20574
7.8   Elect Director Shuofu Investment Co.,   Against   Against      Shareholder
      Ltd., Representative Zhuang Longqing,
      with Shareholder No.113805
7.9   Elect Director Shuofu Investment Co.,   Against   Against      Shareholder
      Ltd., Representative He Shuhui, with
      Shareholder No.113805
7.10  Elect Director Xiwang Investment Co.,   Against   Against      Shareholder
      Ltd., Representative Li Zhenggang,
      with Shareholder No.113801
7.11  Elect Director Xiwang Investment Co.,   Against   Against      Shareholder
      Ltd., Representative Han Jing'an, with
      Shareholder No.113801
7.12  Elect Director Xiwang Investment Co.,   Against   Against      Shareholder
      Ltd., Representative Ye Jinquan, with
      Shareholder No.113801
7.13  Elect Supervisor CHOU, LUNG , with      For       For          Management
      ID/Shareholder No.17
7.14  Elect Supervisor CHU, CHIEN-WEI , with  For       For          Management
      ID/Shareholder No.22073
7.15  Elect Supervisor Xingfa Investment Co.  Against   Against      Shareholder
      , Ltd., Representative Wang Heping,
      with Shareholder No.113803
7.16  Elect Supervisor Xingfa Investment Co.  Against   Against      Shareholder
      , Ltd., Representative Lin Wenqi, with
      Shareholder No.113803
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
5.1.1 Reelect Patrick Aebischer as Director   For       For          Management
5.1.2 Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1.3 Reelect Margot Scheltema as Director    For       For          Management
5.1.4 Reelect Rolf Soiron as Director         For       For          Management
5.1.5 Reelect Peter Wilden as Director        For       For          Management
5.2.1 Elect Werner Bauer as Director          For       For          Management
5.2.2 Elect Thomas Ebeling as Director        For       For          Management
5.2.3 Elect Antonio Trius as Director         For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
7     Approve Extension of CHF 5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

LOOK INC.

Ticker:       8029           Security ID:  J64468119
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Maki, Takehiko           For       For          Management
2.2   Elect Director Kidokoro, Sachio         For       For          Management
2.3   Elect Director Takayama, Eiji           For       For          Management
2.4   Elect Director Cho, Sungon              For       For          Management
2.5   Elect Director Tada, Kazuhiro           For       For          Management


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 1,
      2012
6     Receive the Report of Management        For       For          Management
7     Approve the Audited Financial           For       For          Management
      Statements
8     Ratify the Acts of the Board and        For       For          Management
      Management
9.1   Elect Oscar M. Lopez as a Director      For       For          Management
9.2   Elect Manuel M. Lopez as a Director     For       For          Management
9.3   Elect Eugenio Lopez III as a Director   For       For          Management
9.4   Elect Salvador G. Tirona as a Director  For       For          Management
9.5   Elect Washington Z. Sycip as a Director For       For          Management
9.6   Elect Cesar E.A. Virata as a Director   For       For          Management
9.7   Elect Monico V. Jacob as a Director     For       For          Management
10    Appoint External Auditors               For       For          Management
11    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:                      Security ID:  Y5759S103
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      Manager, Audited Financial Statements
      and Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUL 26, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Board Decisions on Convertible   For       Against      Management
      Debt Issuance Approved in 2011


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       For          Management
      Nomination and Remuneration Committee
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration and       For       For          Management
      Contracts
7     Amend Company Articles                  For       For          Management
8     Ratify Board Decisions in Relation to   For       Against      Management
      Previously Approved Debt Issuance
9     Discuss Company Developments            For       For          Management


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Ralph Findlay as Director      For       For          Management
7     Re-elect Neil Goulden as Director       For       For          Management
8     Re-elect Robin Hodgson as Director      For       For          Management
9     Re-elect Robin Rowland as Director      For       For          Management
10    Elect Nicholas Backhouse as Director    For       For          Management
11    Elect Peter Dalzell as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kushiro, Toshio          For       For          Management
2.2   Elect Director Ito, Shigeru             For       For          Management
2.3   Elect Director Sakai, Michiro           For       For          Management
2.4   Elect Director Imamura, Hiroshi         For       For          Management
2.5   Elect Director Murata, Akinori          For       For          Management
2.6   Elect Director Watanabe, Jun            For       For          Management
2.7   Elect Director Nagano, Atsushi          For       For          Management
2.8   Elect Director Nakabe, Yoshiro          For       For          Management
2.9   Elect Director Mitamura, Chihiro        For       For          Management
2.10  Elect Director Oshikubo, Naoki          For       For          Management
3     Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 23, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Ichimura, Akihiro        For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Uzawa, Shinichi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Yoshio


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Nezu, Koichi             For       For          Management
2.6   Elect Director Matsumoto, Takashi       For       For          Management
2.7   Elect Director Oya, Masahiro            For       For          Management
2.8   Elect Director Kobayashi, Ryoichi       For       For          Management
2.9   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naruse, Toru


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 15, 2012   Meeting Type: Annual
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Iain Napier as Director        For       For          Management
4     Re-elect Richard Armitage as Director   For       For          Management
5     Re-elect Christopher Bull as Director   For       For          Management
6     Re-elect Robert Lee as Director         For       For          Management
7     Re-elect Sandra Turner as Director      For       For          Management
8     Elect Neil Harrington as Director       For       For          Management
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Bonus Issue of B Shares         For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCI MANAGEMENT SA

Ticker:       MCI            Security ID:  X52204108
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:  SEP 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights and
      Conditional Increase in Share Capital
6     Authorise Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MCI MANAGEMENT SA

Ticker:       MCI            Security ID:  X52204108
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.3   Approve Supervisory Board Report on     For       For          Management
      Board's Work
8.4a  Approve Discharge of Tomasz Czechowicz  For       For          Management
      (Management Board Member)
8.4b  Approve Discharge of Konrad Sitnik      For       For          Management
      (Management Board Member)
8.4c  Approve Discharge of Norbert            For       For          Management
      Biedrzycki (Management Board Member)
8.4d  Approve Discharge of Sylwester Janik    For       For          Management
      (Management Board Member)
8.4e  Approve Discharge of Magdalena Pasecka  For       For          Management
      (Management Board Member)
8.5a  Approve Discharge of Hubert             For       For          Management
      Janiszewski (Supervisory Board Member)
8.5b  Approve Discharge of Jaroslaw           For       For          Management
      Dabrowski (Supervisory Board Member)
8.5c  Approve Discharge of Wojciech           For       For          Management
      Siewierski (Supervisory Board Member)
8.5d  Approve Discharge of Slawomir           For       For          Management
      Lachowski (Supervisory Board Member)
8.5e  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Member)
8.5f  Approve Discharge of Marek Gora         For       For          Management
      (Supervisory Board Member)
8.5g  Approve Discharge of Dariusz Adamiuk    For       For          Management
      (Supervisory Board Member)
8.6   Approve Allocation of Income            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Amend Statute Re: Management Board      For       For          Management
      Composition and Authorize Supervisory
      Board to Approve Consolidated Text of
      Statute
12    Approve Incentive Plan                  For       Against      Management
13    Elect Supervisory Board Member          For       For          Management
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Receive Information on Share            None      None         Management
      Repurchase Program in Connection with
      Incentive Plan
16    Transact Other Business                 For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       For          Management
3.2   Appoint Chairman of the Board           For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N5557C112
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Advent          None      None         Management
      International Corporation
3a    Amend Articles Re: Public Offer by      For       Against      Management
      Advent International Corporation
3b    Amend Articles following Delisting of   For       For          Management
      Mediq Shares on Stock Exchange Re:
      Public Offer by Advent International
      Corporation
4a    Elect B.W.B. Grimmelt to Supervisory    For       For          Management
      Board
4b    Elect T.A. Allen to Supervisory Board   For       For          Management
4c    Elect R.F. Sheldon to Supervisory Board For       For          Management
5a    Approve Discharge of M.J.M. van         For       For          Management
      Weelden-Hulshof as Supervisory Board
      Member
5b    Approve Discharge of F.K. de Moor as    For       For          Management
      Supervisory Board Member
5c    Approve Discharge of O.R. Stuge as      For       For          Management
      Supervisory Board Member
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chung Yuk Man Clarence as         For       For          Management
      Director
3a2   Elect Sham Sui Leung Daniel as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of MelcoLot Limited


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-lect Mike Phillips as Director       For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Elect Tom Virden as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L137
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to Shareholders For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       For          Management
2     Approve Remuneration of Directors       For       Against      Management
3     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Auditors' Remuneration


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Gender Diversity     For       For          Management
1     Elect Directors (Bundled - Slate        For       For          Shareholder
      System)
2     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Legal Actions Against Former    For       For          Management
      Directors and Internal Auditors


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Regulations on General Meetings For       For          Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Elect Directors (Bundled) and Fix       None      For          Shareholder
      Their Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tachibana, Teiji         For       For          Management
2.2   Elect Director Takenaka, Nobuo          For       For          Management
2.3   Elect Director Tokai, Takeo             For       For          Management
2.4   Elect Director Hirata, Toshitsugu       For       For          Management
2.5   Elect Director Wakatsuki, Shigeharu     For       For          Management
2.6   Elect Director Tanaka, Hiromi           For       For          Management
2.7   Elect Director Yokota, Sumio            For       For          Management
2.8   Elect Director Inoe, Masahiro           For       For          Management
2.9   Elect Director Goto, Yuuji              For       For          Management


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Matthews as Director     For       For          Management
5     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Re-elect William Robson as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Terence Morgan as Director     For       For          Management
11    Re-elect Graeme Potts as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Ono, Nobumichi           For       For          Management
3.2   Elect Director Sato, Hiroshi            For       For          Management
3.3   Elect Director Sato, Motoyuki           For       For          Management
3.4   Elect Director Takashima, Masayuki      For       For          Management
3.5   Elect Director Takagawa, Shigeru        For       For          Management
3.6   Elect Director Hosoi, Tsuneo            For       For          Management
3.7   Elect Director Hishikawa, Akira         For       For          Management
3.8   Elect Director Yamaguchi, Hitoshi       For       For          Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 300
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Adopt U.S.-Style Board
      Structure - Reflect Stock Exchange
      Mandate to Consolidate Trading Units
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       For          Management
3.8   Elect Director Idei, Nobuyuki           For       Against      Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Tamaki, Takeshi          For       Against      Management


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       For          Management
2.4   Elect Director Yamagata, Yasuo          For       For          Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director Ronald Louis Jadin       For       For          Management


--------------------------------------------------------------------------------

MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 05, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Isobe,         For       For          Management
      Hideyuki
3     Elect Alternate Executive Director      For       For          Management
      Saito, Toshifumi
4.1   Appoint Supervisory Director Yanai,     For       For          Management
      Noboru
4.2   Appoint Supervisory Director Kosugi,    For       For          Management
      Takeo
4.3   Appoint Supervisory Director Tamura,    For       For          Management
      Masakuni


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Ono, Akira               For       For          Management
3.2   Elect Director Miyahara, Michio         For       For          Management
3.3   Elect Director Noguchi, Junichi         For       For          Management
3.4   Elect Director Miura, Yukio             For       For          Management
3.5   Elect Director Kobayashi, Hachiro       For       For          Management
3.6   Elect Director Takase, Mitsunori        For       For          Management
3.7   Elect Director Tamura, Masaru           For       For          Management
3.8   Elect Director Aoyama, Kazuo            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Director Remuneration           For       For          Management
8     Approve Reduction in Issued Share       For       For          Management
      Capital
9     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Appropriation of Income, and Dividend
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir John Armitt as Director       For       For          Management
5     Elect Jackie Hunt as Director           For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Dean Finch as Director         For       For          Management
9     Re-elect Sir Andrew Foster as Director  For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Re-elect Tim Score as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Long Term Incentive Plan          For       Against      Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Set Number of Directors at Six          For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 825,000 for Chairman
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas Billing  For       Did Not Vote Management
      (Chairman), Ulla Litzen, Olof
      Johansson, Sven-Olof Johansson, and
      Christoph Vitzthum as Directors
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Reelect Viveca Johnson (Chairman) as    For       Did Not Vote Management
      Member of Nominating Committee; Elect
      Marianne Nilsson and Johan Strandberg
      as New Members
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2013; Authorize Repurchase  For       Did Not Vote Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yano, Kunihiko           For       For          Management
3.2   Elect Director Yonezawa, Yasuo          For       For          Management
3.3   Elect Director Yoda, Yasuo              For       For          Management
3.4   Elect Director Tomita, Masayuki         For       For          Management
3.5   Elect Director Mitsukuri, Shigeaki      For       For          Management
3.6   Elect Director Koide, Satoru            For       For          Management
3.7   Elect Director Takei, Toshiyuki         For       For          Management
3.8   Elect Director Yonezawa, Shoichi        For       For          Management
3.9   Elect Director Nakasone, Junichi        For       For          Management
3.10  Elect Director Nakata, Kiminori         For       For          Management


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NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Ara, Takeshi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ogino, Kazuo             For       For          Management
2.2   Elect Director Suzuki, Fumio            For       For          Management
2.3   Elect Director Hakuta, Kenji            For       For          Management
2.4   Elect Director Izawa, Toshitsugu        For       For          Management
2.5   Elect Director Tsukahara, Yoshito       For       For          Management
2.6   Elect Director Ogino, Hirokazu          For       For          Management
2.7   Elect Director Tamura, Takashi          For       For          Management
2.8   Elect Director Aida, Hiroshi            For       For          Management
2.9   Elect Director Yamauchi, Masaya         For       For          Management
2.10  Elect Director Obara, Minoru            For       For          Management
3     Appoint Statutory Auditor Mayuzumi,     For       For          Management
      Toshinobu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Shimizu, Akihiko         For       For          Management
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Amano, Tatsuo            For       For          Management
2.3   Elect Director Kondo, Masayuki          For       For          Management
2.4   Elect Director Tamura, Masaaki          For       For          Management
2.5   Elect Director Matsui, Hiroyuki         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Ishihara, Mitsuru        For       For          Management
2.5   Elect Director Murakami, Toshihide      For       For          Management
2.6   Elect Director Okamoto, Yasunori        For       For          Management
2.7   Elect Director Shimizu, Mikio           For       For          Management
2.8   Elect Director Imasu, Masao             For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Ueno, Koji               For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ito, Eiji                For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Nakamura, Shingo         For       For          Management
3.5   Elect Director Ishii, Akira             For       For          Management
3.6   Elect Director Uryuu, Hiroyuki          For       For          Management
3.7   Elect Director Hori, Naoyuki            For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Amend Business Lines  For       For          Management
      - Decrease Maximum Board Size
3.1   Elect Director Kimura, Katsumi          For       For          Management
3.2   Elect Director Ishizaki, Keiji          For       For          Management
3.3   Elect Director Matsuda, Osamu           For       For          Management
3.4   Elect Director Nishii, Katsumi          For       For          Management
3.5   Elect Director Takada, Kazunori         For       For          Management
3.6   Elect Director Ogasawara, Kenichi       For       For          Management
3.7   Elect Director Waga, Masayuki           For       For          Management
4     Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Suzuki, Takashi          For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Komori, Takao            For       For          Management
2.7   Elect Director Takase, Nobutoshi        For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3     Appoint Statutory Auditor Uesugi, Sumio For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuuichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Higuchi, Tsuneo          For       For          Management
2.2   Elect Director Ono, Takami              For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Sakurada, Kenichiro      For       For          Management
2.5   Elect Director Hamamoto, Satoru         For       For          Management
2.6   Elect Director Tsuruzoe, Nobutomo       For       For          Management
2.7   Elect Director Takishita, Hidenori      For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Dobashi, Shuuichiro      For       For          Management
2.10  Elect Director Onitsuka, Hiroshi        For       For          Management
2.11  Elect Director Suzuki, Hitoshi          For       For          Management
3     Appoint Statutory Auditor Kondo, Sumio  For       Against      Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Watanabe, Yoshiaki       For       For          Management
2.2   Elect Director Otani, Shuuichi          For       For          Management
2.3   Elect Director Mizunuma, Masashi        For       For          Management
2.4   Elect Director Sakita, Yuuzo            For       For          Management
2.5   Elect Director Hamaji, Toshikatsu       For       For          Management
2.6   Elect Director Oki, Yoshiyuki           For       For          Management
3     Appoint Statutory Auditor Otsuka,       For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

NISSAN TOKYO SALES HOLDINGS CO., LTD.

Ticker:       8291           Security ID:  J8930D109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sakai, Shinya            For       For          Management
2.2   Elect Director Tanaka, Toshiharu        For       For          Management
2.3   Elect Director Hayasaka, Masakatsu      For       For          Management
2.4   Elect Director Nishimura, Kenji         For       For          Management
2.5   Elect Director Terada, Shigeto          For       For          Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Junya            For       For          Management
1.2   Elect Director Hashimoto, Takao         For       For          Management
1.3   Elect Director Shibata, Takuji          For       For          Management
1.4   Elect Director Nishihara, Hayato        For       For          Management
1.5   Elect Director Tsuji, Yoshiharu         For       For          Management
1.6   Elect Director Kubota, Tamio            For       For          Management
1.7   Elect Director Kojima, Kenji            For       For          Management
2     Appoint Statutory Auditor Matsumiya,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakano, Yuusuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NONGSHIM HOLDINGS CO., LTD.

Ticker:       072710         Security ID:  Y6355X108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Reelect Kim Moon-Hui as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Takagi, Kazumi           For       For          Management
2.3   Elect Director Yokomizo, Toyohiko       For       For          Management
2.4   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.5   Elect Director Sakata, Yasukazu         For       For          Management
2.6   Elect Director Fujiwara, Shinichi       For       For          Management
2.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.1   Appoint Statutory Auditor Ando, Masaaki For       For          Management
3.2   Appoint Statutory Auditor Takahata,     For       Against      Management
      Naoki
3.3   Appoint Statutory Auditor               For       Against      Management
      Mitani,Yasuhito


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OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Board Report on Issuance of     None      None         Management
      Bonds or Debentures
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 34,410 for Class
      A Preferred Shares and No Final
      Dividend for Ordinary Shares
2.1   Elect Director Kawasaki, Hideichi       For       For          Management
2.2   Elect Director Suzuki, Hisao            For       For          Management
3     Appoint Statutory Auditor Tai, Tsutomu  For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ishimine, Denichiro      For       For          Management
3.2   Elect Director Omine, Mitsuru           For       For          Management
3.3   Elect Director Ikemiya, Tsutomu         For       For          Management
3.4   Elect Director Chinen, Katsuaki         For       For          Management
3.5   Elect Director Tamaki, Sunao            For       For          Management
3.6   Elect Director Furugen, Mikiya          For       For          Management
3.7   Elect Director Yamashiro, Katsumi       For       For          Management
3.8   Elect Director Onkawa, Hideki           For       For          Management
3.9   Elect Director Nakazato, Takeshi        For       For          Management
3.10  Elect Director Kuwae, Noboru            For       For          Management
3.11  Elect Director Motonaga, Hiroyuki       For       For          Management
3.12  Elect Director Shimabukuro, Kiyohito    For       For          Management
3.13  Elect Director Oroku, Kunio             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Yoshimasa       For       For          Management
1.2   Elect Director Saito, Masayuki          For       For          Management
1.3   Elect Director Matsumi, Kazuhiko        For       For          Management
1.4   Elect Director Shiomi, Yoshiteru        For       For          Management
1.5   Elect Director Ota, Hitonari            For       For          Management
1.6   Elect Director Nakamura, Toshihiko      For       For          Management
1.7   Elect Director Ogawa, Kyohei            For       For          Management
1.8   Elect Director Takahashi, Norio         For       For          Management
1.9   Elect Director Miyake, Yukihiro         For       For          Management
1.10  Elect Director Maeda, Kosuke            For       For          Management
1.11  Elect Director Kizukuri, Nobuyuki       For       For          Management
2.1   Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Takata, Koji  For       Against      Management
2.3   Appoint Statutory Auditor Kumazaki,     For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Junji            For       For          Management
1.2   Elect Director Shirabe, Kazuro          For       For          Management
1.3   Elect Director Nakamura, Tatsuhiko      For       For          Management
1.4   Elect Director Kashio, Shigeki          For       For          Management
1.5   Elect Director Sakurai, Tsutomu         For       For          Management
2     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Kazunori
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uchida, Hayato
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Board's
      Report, and the Auditor's Report;
      Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 36,000 for Other Directors;
      Approve Additional Remuneration of EUR
      12,000 for Vice Chair and Chair of
      Audit Committee; Approve Attendance
      Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Eija Ailasmaa, Tapani           For       For          Management
      Jarvinen, Hannu Linnoinen, Timo
      Ritakallio, and Chaim Zabludowicz as
      Directors; Elect Matti Alahuhta
      (Chairman) and Anja Korhonen as New
      Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Approve 3:1 Stock Split                 For       For          Management
17    Authorize Repurchase of up to 4.6       For       For          Management
      Million Shares
18    Approve Issuance of up to 4.6 Million   For       For          Management
      Shares without Preemptive Rights
19    Approve Establishment of Nominating     For       For          Management
      Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Amanda Mesler as Director         For       For          Management
5     Re-elect Mike Pulli as Director         For       For          Management
6     Re-elect Roddy Murray as Director       For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ulric Jerome as Director          For       For          Management
5     Elect Danuta Gray as Director           For       For          Management
6a    Reelect Nigel Northridge as Director    For       For          Management
6b    Reelect Patrick Kennedy as Director     For       For          Management
6c    Reelect Tom Grace as Director           For       For          Management
6d    Reelect Stewart Kenny as Director       For       For          Management
6e    Reelect Jane Lighting as Director       For       For          Management
6f    Reelect Cormac McCarthy as Director     For       For          Management
6g    Reelect Padraig Riordain as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management
12    Authorise Reissuance of Repurchased     For       For          Management
      Shares
13    Approve 2013 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Nicolas           For       For          Management
      Cattelain as Director
7     Ratify Appointment of Andrew Wolff as   For       For          Management
      Director
8     Ratify Appointment of Sandrine Dufour   For       For          Management
      as Director
9     Ratify Appointment of Steven Mayer as   For       For          Management
      Director
10    Ratify Appointment of Lee Millstein as  For       For          Management
      Director
11    Ratify Appointment of Cecile Moulard    For       For          Management
      as Director
12    Ratify Appointment of Marc Simoncini    For       For          Management
      as Director
13    Ratify Appointment of Mediannuaire      For       For          Management
      Holding as Director
14    Change Company Name to Solocal Group    For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
15    Amend Article 27 of Bylaws Re: Double   For       For          Management
      Voting Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Director      Against   Against      Shareholder
B     Elect Pierre Nollet as Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      the Year 2012
3.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 2.6 million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Reelect Allan Leighton as Director      For       For          Management
6b    Reelect Marcello Bottoli as Director    For       For          Management
6c    Reelect Torben Sorensen as Director     For       For          Management
6d    Reelect Andrea Alvey as Director        For       For          Management
6e    Reelect Povl Frigast as Director        For       For          Management
6f    Reelect Nikolaj Vejlsgaard as Director  For       For          Management
6g    Elect Anders Boyer-Sogaard as New       For       For          Management
      Director
6h    Elect Ronica Wang as New Director       For       For          Management
7     Ratify Ernst & Young as Auditors        For       Abstain      Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Andrew Price as a Director        For       For          Management
3.2   Elect Robert Kaye as a Director         For       For          Management
3.3   Elect Michael Barker as a Director      For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nishikawa, Koichi        For       For          Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kondo, Tsugio            For       For          Management
2.4   Elect Director Uenishi, Seishi          For       For          Management
2.5   Elect Director Kawakami, Norifumi       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuyama, Akio


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Jim Dinning              For       For          Management
1.3   Elect Director Robert Espey             For       For          Management
1.4   Elect Director Alain Ferland            For       For          Management
1.5   Elect Director Jim Pantelidis           For       For          Management
1.6   Elect Director Ron Rogers               For       For          Management
1.7   Elect Director David A. Spencer         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Adopt By-law No. 1 and By-law No. 2     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       Did Not Vote Management
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.05 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Ratify Co-optation and Elect Frantisek  For       Did Not Vote Management
      Rezac as Executive Director
6.2   Ratify Co-optation and Elect Frantisek  For       Did Not Vote Management
      Klaska as Executive Director
6.3   Ratify Co-optation and Elect Marian     For       Did Not Vote Management
      Rasik as Executive Director
7     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditor
8     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with FFP and        For       For          Management
      Etablissements Peugeot Freres
5     Approve Transfer of Gefco Shares        For       For          Management
6     Approve Cash Collateral Guarantee       For       For          Management
7     Reelect Jean-Philippe Peugeot as        For       For          Management
      Supervisory Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
10    Reelect Geoffroy Roux de Bezieux as     For       For          Management
      Supervisory Board Member
11    Elect Patricia Barbizet as Supervisory  For       For          Management
      Board Member
12    Ratify Appointment of Louis Gallois as  For       Against      Management
      Supervisory Board Member
13    Subject to Approval of Item 25, Elect   For       Against      Management
      Anne Valleron as Representative of
      Employee Shareholders to the
      Supervisory Board
14    Subject to Approval of Item 26, Elect   For       Against      Management
      Jean-Francois Kondratiuk as
      Representative  of Employee to the
      Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      177,424,496
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70,969,799
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70,969,799
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 1 Billion
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Nomination of Representative of
      Employee Shareholders to the
      Supervisory Board
26    Amend Article 10 of Bylaws Re:          For       Against      Management
      Nomination of Employee Representative
      to the Supervisory Board
27    Amend Article 10 of Bylaws Re:          Against   Against      Management
      Election,  by Employees, of an
      Employee as Supervisory Board Member
28    Amend Article 7 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
29    Amend Article 11 of Bylaws Re:          For       For          Management
      Electronic Vote
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
6     Re-elect Rene-Pierre Azria as Director  For       For          Management
7     Re-elect Clive Bannister as Director    For       For          Management
8     Re-elect David Barnes as Director       For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Tom Cross Brown as Director    For       For          Management
11    Re-elect Manjit Dale as Director        For       For          Management
12    Re-elect Isabel Hudson as Director      For       For          Management
13    Re-elect Alastair Lyons as Director     For       For          Management
14    Re-elect Hugh Osmond as Director        For       For          Management
15    Re-elect David Woods as Director        For       For          Management
16    Elect Jim McConville as Director        For       For          Management
17    Elect Howard Davies as Director         For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint Ernst & Young Accountants     For       For          Management
      LLP as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Andrew Thomas as Director         For       For          Management
6     Elect Ron Hoffman as Director           For       For          Management
7     Re-elect Roger Withers as a Director    For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Mor Weizer as a Director       For       For          Management
10    Approve Change of Company Name to       For       For          Management
      Playtech plc
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Sueyuki           For       For          Management
1.2   Elect Director Shioi, Tatsuo            For       For          Management
1.3   Elect Director Motokawa, Yoshifumi      For       For          Management
1.4   Elect Director Shioi, Takaaki           For       For          Management
1.5   Elect Director Suzuki, Hiroshi          For       For          Management
1.6   Elect Director Okusu, Yasuhiro          For       For          Management
1.7   Elect Director Tabuchi, Takeshi         For       For          Management
1.8   Elect Director Tachibana, Hidenobu      For       For          Management
1.9   Elect Director Fuyama, Minoru           For       For          Management
1.10  Elect Director Kaneko, Shiro            For       For          Management


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       Against      Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by H.W.P.M.A. Verhagen,    None      None         Management
      CEO
3     Receive Annual Report 2012              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Discuss Allocation of Income            None      None         Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Amend Articles Re: Act on Governance    For       For          Management
      and Supervison
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A.M. Jongerius and J.
      W.M. Engel as Supervisory Board Members
11    Elect A.M. Jongerius to Supervisory     For       For          Management
      Board
12    Elect J.W.M. Engel to Supervisory Board For       For          Management
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2014
14    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Receive Announcements Re: Auditor       None      None         Management
      Assessment
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q0344R107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Huse as a Director         For       For          Management
2     Elect Graeme Wong as a Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Spreads   For       For          Management
      and Jellies Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Pickles   For       For          Management
      and Table Sauces Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Gavin Darby as Director           For       For          Management
4     Elect Ian Krieger as Director           For       For          Management
5     Elect Jennifer Laing as Director        For       For          Management
6     Re-elect David Beever as Director       For       For          Management
7     Re-elect Charles Miller Smith as        For       For          Management
      Director
8     Re-elect Mark Moran as Director         For       For          Management
9     Re-elect David Wild as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Magara, Shuuichi         For       For          Management
2.2   Elect Director Kakudo, Hiroshige        For       For          Management
2.3   Elect Director Takahashi, Masami        For       For          Management
2.4   Elect Director Saito, Masato            For       For          Management
2.5   Elect Director Ikeda, Yasuhiko          For       For          Management
2.6   Elect Director Mino, Tetsushi           For       For          Management
2.7   Elect Director Murayama, Satoru         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Financial Statements and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Area of       For       For          Management
      Ptolemaida
2     Ratify the Appointment of Directors in  None      For          Shareholder
      Replacement of Resigned Directors


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Angus Porter as Director          For       For          Management
7     Elect John Allkins as Director          For       For          Management
8     Re-elect Roger Whiteside as Director    For       For          Management
9     Re-elect Steve Dando as Director        For       For          Management
10    Re-elect Stephen Billingham as Director For       For          Management
11    Re-elect Ian Dyson as Director          For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Colin Balmer as Director       For       For          Management
5     Re-elect Sir James Burnell-Nugent as    For       For          Management
      Director
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Elect Michael Harper as Director        For       For          Management
9     Re-elect David Mellors as Director      For       For          Management
10    Re-elect Paul Murray as Director        For       For          Management
11    Re-elect Leo Quinn as Director          For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan          For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Michel Lavigne        For       For          Management
1.2   Elect Director Genevieve Marcon         For       For          Management
1.3   Elect Director Normand Provost          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     SP 1: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's
      Decision-Making Process
4     SP 2: Require a Majority Vote for the   Against   For          Shareholder
      Election of Directors
5     SP 3: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
6     SP 4: Establish Strategic Perspectives  Against   Against      Shareholder
      Committee
7     SP 5: Amend By-Law - Election of        Against   For          Shareholder
      Directors
8     SP 6: Community-Environment Impact      Against   For          Shareholder


--------------------------------------------------------------------------------

RAIN COMMODITIES LTD.

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

RAIN COMMODITIES LTD.

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reelect N.R. Reddy as Director          For       For          Management
4     Reelect S.L. Rao as Director            For       For          Management
5     Approve B S R & Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint J.M.R. Nellore as CEO of CPC    For       For          Management
      Holdings USA LLC., a Step Down
      Wholly-Owned Subsidiary, and Approve
      His Remuneration


--------------------------------------------------------------------------------

RAIN COMMODITIES LTD.

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
5     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
6     Ratify Appointment of Matignon Diderot  For       For          Management
      as Director
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
9     Reelect Jacques Dumas as Director       For       For          Management
10    Reelect Jean-Charles Naouri as Director For       For          Management
11    Reelect Christian Paillot as Director   For       For          Management
12    Reelect Finatis as Director             For       For          Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Reelect Euris as Director               For       For          Management
15    Reelect Eurisma as Director             For       For          Management
16    Reelect Matignon Diderot as Director    For       For          Management
17    Appoint Andre Crestey as Censor         For       Against      Management
18    Renew Appointment of KPMG SA as Auditor For       For          Management
19    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 66 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 21 to 23
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 66 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 21 to 28 at EUR 66 Million
30    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Company Share
      Capital
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
33    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Regulations on General Meetings For       For          Management
5     Elect Fritz Squindo as Director and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
5.1   Approve Creation of NOK 231.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for Investments, Acquisitions
      and Mergers
5.2   Approve Creation of NOK 231.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights to Effect Mandatory Share Issues
5.3   Approve Creation of NOK 231.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights to Provide Financial Flexibility
6     Revoke Decision to Consolidate Shares   For       For          Management
7     Revoke Decision to Reduce Share Capital For       For          Management


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect David Allvey as Director          For       For          Management
6     Elect Andy Briggs as Director           For       For          Management
7     Re-elect Mel Carvill as Director        For       For          Management
8     Elect Clive Cowdery as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Elect Nick Lyons as Director            For       For          Management
12    Elect Robin Phipps as Director          For       For          Management
13    Elect Belinda Richards as Director      For       For          Management
14    Elect Karl Sternberg as Director        For       For          Management
15    Elect John Tiner as Director            For       For          Management
16    Elect Tim Tookey as Director            For       For          Management
17    Re-elect Tim Wade as Director           For       For          Management
18    Elect Sir Malcolm Williamson as         For       For          Management
      Director
19    Approve Final Dividend                  For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Amend Friends Life Group plc Deferred   For       For          Management
      Share Award Plan 2010
22    Establish International Share Plans     For       For          Management
      Based on the Deferred Share Award Plan
23    Amend Friends Life Group plc Long Term  For       For          Management
      Incentive Plan
24    Approve Resolution Ltd Sharesave Plan   For       For          Management
25    Establish International Share Plans     For       For          Management
      Based on the Sharesave Plan
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Reelect Herbert Cordt as Supervisory    For       For          Management
      Board Member
7.2   Reelect Helmut Draxler as Supervisory   For       For          Management
      Board Member
7.3   Reelect Hubert Gorbach as Supervisory   For       For          Management
      Board Member
7.4   Elect Alfred Gusenbauer as Supervisory  For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Robert Chevrier          For       For          Management
1.4   Elect Director Eric Claus               For       For          Management
1.5   Elect Director Bernard Dorval           For       For          Management
1.6   Elect Director Guy G. Dufresne          For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Barry Gilbertson         For       For          Management
1.9   Elect Director Jean-Guy Hebert          For       For          Management
1.10  Elect Director James Pantelidis         For       For          Management
1.11  Elect Director Robert Pare              For       For          Management
1.12  Elect Director Steven P. Richardson     For       For          Management
1.13  Elect Director Robert Sawyer            For       For          Management
1.14  Elect Director Wesley Voorheis          For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       For          Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RUSSIAN GRIDS JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: MAY 06, 2013   Meeting Type: Special
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Nominal Value,      For       Against      Management
      Category, and Rights of Company's
      Shares
2     Amend Charter Re: Authorized Capital    For       Against      Management
3     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Shares
4     Approve Related-Party Transaction Re:   For       Against      Management
      Agreement on Procedure for Controlling
      and Voting Shares in JSC FGC UES
5     Approve Early Termination of Powers of  For       Against      Management
      Managing Company JSC FGC UES


--------------------------------------------------------------------------------

RUSSIAN GRIDS JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.08 per       For       For          Management
      Preferred Share and Omission of
      Dividends on Common Shares
5     Approve Remuneration of Non-Government  For       For          Management
      Related Directors
6.1   Elect Georgy Boos as Director           None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.4   Elect Denis Morozov as Director         None      Against      Management
6.5   Elect Andrey Murov as Director          None      Against      Management
6.6   Elect Ernesto Ferlenghi as Director     None      Against      Management
6.7   Elect Sergey Shmatko as Director        None      Against      Management
6.8   Elect Boris Ayuev as Director           None      Against      Management
6.9   Elect Elena Titova as Director          None      Against      Management
6.10  Elect Mariya Ochirova as Director       None      Against      Management
6.11  Elect Seppo Remes as Director           None      For          Management
6.12  Elect Andrey Shishkin as Director       None      Against      Management
6.13  Elect Vasily Nikonov as Director        None      Against      Management
6.14  Elect Stanislav Ashirov as Director     None      Against      Management
6.15  Elect Valery Gulyaev as Director        None      Against      Management
6.16  Elect Pavel Shatsky as Director         None      Against      Management
7.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
7.2   Elect Karim Samakhuzhin as Member of    For       Against      Management
      Audit Commission
7.3   Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       Against      Management
      Audit Commission
7.5   Elect Nikolay Shulginov as Member of    For       Against      Management
      Audit Commission
7.6   Elect Dinur Arifulin as Member of       For       Against      Management
      Audit Commission
8     Ratify ZAO KPMG Auditor                 For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Shares in OAO Kubanenergo
11    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Shares in OAO Chechenenergo
12    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Shares in OAO Kubanenergo
      from OAO Tyumenenergo


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Urakami, Akira           For       For          Management
2.2   Elect Director Yokoyama, Takashi        For       For          Management
2.3   Elect Director Suzuki, Kenjiro          For       For          Management


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELBB          Security ID:  B33432129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8     Indicate Elizabeth Doherty as           For       Did Not Vote Management
      Independent Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.5 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 million for
      Chairman, SEK 490,000 for Vice
      Chairman, and SEK 460,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       Did Not Vote Management
      Sten Jakobsson, Per-Arne Sandstrom,
      Cecilia Chilo, Lena Treschow Torell,
      Joakim Westh, and Marcus Wallenberg
      (Chairman) as Directors, Elect Sara
      Mazur as New Director
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13a   Approve 2013 Share Matching Plan for    For       Did Not Vote Management
      All Employees
13b   Approve 2013 Performance Share Plan     For       Did Not Vote Management
      for Key Employees
14a   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
14b   Approve Transfer of up to 1 million     For       Did Not Vote Management
      Repurchased Class B Shares for 2013
      Share Matching Plan for All Employees
14c   Approve Transfer of up to 300,000       For       Did Not Vote Management
      Repurchased Class B Shares for 2013
      Performance Share Plan for Key
      Employees
14d   Approve Transfer of up to 1.2 million   For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Certain Payments in Connection with
      2009, 2010, 2011, and 2012 Share
      Matching Plans for All Employees, and
      2009, 2010, 2011, and 2012 Performance
      Share Plans
14e   Authorize Equity Swap Agreement for     For       Did Not Vote Management
      2013 Share Matching Plan for All
      Employees and 2013 Performance Share
      Plan for Key Employees if Items 14b
      and 14c are Not Approved
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.17 Per Share
5.1   Elect Jesadavat Priebjrivat as Director For       For          Management
5.2   Elect Kriengkrai Thiennukul as Director For       For          Management
5.3   Elect Nujchanart Panthawangkun as       For       For          Management
      Director
5.4   Elect Porntat Amatavivadhana as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions      For       For          Management
      Related to Shareholder Meeting
      Convocation Process
2.1   Elect Director Nakaido, Nobuhide        For       For          Management
2.2   Elect Director Osawa, Yoshio            For       Against      Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Tanihara, Toru           For       For          Management
2.10  Elect Director Toriyama, Satoshi        For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Naito, Tatsujiro         For       For          Management
2.15  Elect Director Mashimo, Naoaki          For       For          Management
2.16  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       Against      Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Yasuaki
3.3   Appoint Statutory Auditor Ogawa, Hideo  For       Against      Management


--------------------------------------------------------------------------------

SEAH HOLDINGS CORP.

Ticker:       058650         Security ID:  Y75484108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors and One  For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Tanahashi, Yuuji         For       For          Management
2.7   Elect Director Ueno, Kenjiro            For       For          Management
2.8   Elect Director Furuhashi, Harumi        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in the Authorized      For       For          Management
      Share Capital
4     Approve the Seven Sale and Purchase     For       For          Management
      Agreements Entered Into By Shum Yip
      Terra (Holdings) Co. Ltd. and Shenzhen
      Kezhigu Investment Ltd.
5     Elect Wang Minyuan as Director          For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liu Chong as Director             For       For          Management
3b    Elect Wu Wai Chung, Michael as Director For       For          Management
3c    Resolve Not to Fill Up Vacancy          For       Against      Management
      Resulting From Retirement of Wong Po
      Yan as Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Richard Lapthorne        For       For          Management
1.3   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.4   Elect Director Bernard Michel           For       For          Management
1.5   Elect Director John R. Moses            For       For          Management
1.6   Elect Director David V. Pathe           For       For          Management
1.7   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuroiwa, Mamoru          For       For          Management
2.2   Elect Director Fujimoto, Akira          For       For          Management
2.3   Elect Director Kuraishi, Fumio          For       For          Management
2.4   Elect Director Asano, Yoshihiro         For       For          Management
2.5   Elect Director Shimizu, Mitsuharu       For       For          Management
2.6   Elect Director Yoda, Toshihisa          For       For          Management
2.7   Elect Director Hasebe, Hiroshi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Mizuta, Masao            For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Ishimaru, Kanji          For       For          Management
2.7   Elect Director Ikeda, Taku              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoshifumi
3.2   Appoint Statutory Auditor Manabe,       For       Against      Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Aoyama, tetsuro          For       For          Management
2.6   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.7   Elect Director Ono, Kenichi             For       For          Management
2.8   Elect Director Sobue, Masaharu          For       For          Management
3     Appoint Statutory Auditor Izumina,      For       For          Management
      Atsushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Mitchell as Director       For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Doug Robertson as Director     For       For          Management
10    Re-elect Leslie Van de Walle as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       004970         Security ID:  Y7936B102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       018670         Security ID:  Y9878F109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Spin-Off Agreement              For       For          Management
4.1   Elect Kim Joon-Ki as Outside Director   For       For          Management
4.2   Elect Park Chan-Joong as                For       For          Management
      Non-Independent Non-Executive Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKY DEUTSCHLAND AG

Ticker:       SKYD           Security ID:  D6997G102
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013
5a    Elect Harald Roesch to the Supervisory  For       Did Not Vote Management
      Board
5b    Elect James Murdoch to the Supervisory  For       Did Not Vote Management
      Board
6     Approve Creation of EUR 147.4 Million   For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christel Bories a Director        For       For          Management
5a    Re-elect Liam O'Mahony as Director      For       For          Management
5b    Re-elect Gary McGann as Director        For       For          Management
5c    Re-elect Anthony Smurfit as Director    For       For          Management
5d    Re-elect Ian Curley as Director         For       For          Management
5e    Re-elect Frits Beurskens as Director    For       For          Management
5f    Re-elect Thomas Brodin as Director      For       For          Management
5g    Re-elect Irial Finan as Director        For       For          Management
5h    Re-elect Samuel Mencoff as Director     For       For          Management
5i    Re-elect Roberto Newell as Director     For       For          Management
5j    Re-elect Nicanor Restrepo as Director   For       For          Management
5k    Re-elect Paul Stecko as Director        For       For          Management
5l    Re-elect Rosemary Thorne as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors                     For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Tomio
3     Appoint External Audit Firm             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Elect Julie Chakraverty as Director     For       For          Management
8     Re-elect Walker Boyd as Director        For       For          Management
9     Re-elect Mike Tye as Director           For       For          Management
10    Re-elect Paddy Gallagher as Director    For       For          Management
11    Re-elect Tony Rice as Director          For       For          Management
12    Re-elect Mark Pain as Director          For       For          Management
13    Re-elect Christopher Bell as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGCL           Security ID:  G8403M233
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Ann Gloag as Director          For       For          Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Re-elect Helen Mahy as Director         For       For          Management
8     Re-elect Sir George Mathewson as        For       For          Management
      Director
9     Re-elect Sir Brian Souter as Director   For       For          Management
10    Re-elect Garry Watts as Director        For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Re-elect Will Whitehorn as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STEFANUTTI STOCKS HOLDINGS LTD

Ticker:       SSK            Security ID:  S8216R111
Meeting Date: SEP 07, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2     Re-elect Dermot Quinn as Director       For       For          Management
3     Re-elect Nomhle Canca as Director       For       For          Management
4     Re-elect Bridgman Sithole as Director   For       For          Management
5     Elect Zanele Matlala as Director        For       For          Management
6     Reappoint Mazars as Auditors of the     For       For          Management
      Company and Authorise the Board to
      Determine Their Remuneration
7     Re-elect Nomhle Canca, Kevin Eborall    For       For          Management
      and Elect Zanele Matlala as Members of
      the Audit, Governance and Risk
      Committee
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Entity
3     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c1   Approve Allocation of Income            For       For          Management
4c2   Approve Dividends of USD 0.20 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to CEO  For       Against      Management
6     Approve Amendments Remuneration of      For       For          Management
      Supervisory Board
7a    Elect Janet G. Davidson to Supervisory  For       For          Management
      Board
7b    Elect Alessandro Ovi to Supervisory     For       For          Management
      Board
8     Approve Employee Restricted Stock Plan  For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       For          Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       For          Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       For          Management
      Board
5.5   Elect Erwin Hameseder to the            For       For          Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       For          Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       For          Management
      Board
5.10  Elect Joachim Rukwied to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       For          Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:                      Security ID:  S09130154
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Super Group Limited of  For       For          Management
      its B Class Shares of No Par Value in
      Super Group Holdings Proprietary
      Limited to SG Tsogo (RF) Proprietary
      Limited ("SGTS") in Exchange for the
      Allotment and Issue of Ordinary Shares
2     Approve Creation and Adoption by Super  For       For          Management
      Group Limited of SG Tsogo Empowerment
      Trust
3     Authorise the Implementation by Super   For       For          Management
      Group Limited and its Subsidiaries of
      the Broad-Based Black Economic
      Empowerment Scheme
1     Approve Financial Assistance to Any     For       For          Management
      Party Pursuant to the Implementation
      of Any Aspect of the Broad-Based Black
      Economic Empowerment Scheme
2     Approve Non-Executive Directors' Fees   For       For          Management
      for Services to Super Group Holdings
3     Authorise the Terms of the Acquisition  For       For          Management
      by the Company of Shares in SGTS from
      the Participants in Exchange for
      Shares in Super Group Limited as
      Envisaged in the Subscription and
      Repurchase Agreement and the Trust Deed
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:                      Security ID:  S09130154
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2.1   Re-elect David Rose as Director         For       For          Management
2.2   Re-elect Valentine Chitalu as Director  For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and D Wallace as the
      Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities by Related
      or Inter-related Entities of the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Reclassification of the 'A'     For       For          Management
      Redeemable Preference Shares and
      Replacing the Rights  Limitations and
      Other Terms


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Yeo Chee Neng as Director         For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4     Approve CHF 18.6 Million Increase in    For       For          Management
      Conditional Capital Pool Covering
      Equity-Linked Financial Instruments
5.1   Reelect Peter Quadri as Director        For       For          Management
5.2   Elect Ueli Dietiker as Director         For       For          Management
5.3   Elect Frank Keuper as Director          For       For          Management
5.4   Elect Klaus Tschuetscher as Director    For       For          Management
6     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takeoka, Tetsuro         For       For          Management
3.2   Elect Director Fujiwara, Hirokane       For       For          Management
3.3   Elect Director Katayama, Bumpei         For       For          Management
3.4   Elect Director Fujita, Hiroshi          For       For          Management
3.5   Elect Director Naito, Tatsujiro         For       For          Management
3.6   Elect Director Miyashita, Osamu         For       For          Management
3.7   Elect Director Hasegawa, Taiki          For       For          Management
3.8   Elect Director Kanaji, Nobutaka         For       For          Management
4.1   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Yukihide
4.2   Appoint Statutory Auditor Kaba, Toshiro For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 1,750 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Merger Agreement with NS-ELEX   For       Against      Management
      Co.
3     Amend Articles To Change Company Name   For       Against      Management
      - Increase Maximum Board Size
4.1   Elect Director Shima, Hiroshi           For       For          Management
4.2   Elect Director Sasaki, Yasuo            For       For          Management
4.3   Elect Director Emoto, Hiroshi           For       For          Management
4.4   Elect Director Moroishi, Hiroaki        For       For          Management
4.5   Elect Director Miyake, Masaki           For       For          Management
4.6   Elect Director Koizumi, Shinichi        For       For          Management
4.7   Elect Director Yamazaki, Akihiko        For       For          Management
5.1   Elect Director Usuki, Masayoshi         For       Against      Management
5.2   Elect Director Sugihara, Kazuo          For       Against      Management
5.3   Elect Director Yoshida, Hirotoshi       For       Against      Management
5.4   Elect Director Masachika, Hitoshi       For       Against      Management
6     Appoint Statutory Auditor Tsuchiya,     For       Against      Management
      Haruo
7     Appoint Alternate Statutory Auditor     For       Against      Management
      Uchida, Hayato
8     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hasegawa, Takahiko       For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Ratify Appointment of Emily Abrera as   For       For          Management
      Director
7     Reelect Emily Abrera as Director        For       For          Management
8     Reelect Alain Boulet as Director        For       For          Management
9     Reelect Bernard Canetti as Director     For       For          Management
10    Reelect Robert Paszczak as Director     For       For          Management
11    Reelect Mario Sciacca as Director       For       For          Management
12    Reelect Stephen Winningham as Director  For       For          Management
13    Elect Paulo Cesar Salles Vasques as     For       For          Management
      Director
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 142 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Amend Article 11.2 of Bylaws Re:        For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 14.1 of Bylaws Re: Board  For       For          Management
      Size
25    Amend Article 14.5 of Bylaws Re: Age    For       For          Management
      Limit for Directors
26    Amend Article 14.3 of Bylaws Re:        For       For          Management
      Directors Length of Term
27    Amend Article 32 of Bylaws Re: Payment  For       For          Management
      of Dividends
28    Amend Article 25 and 26.2 of Bylaws     For       For          Management
      Re: Attendance to General Meetings
      Through Videoconference,
      Telecommunication
29    Approve New Set of Bylaws               For       Against      Management
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       00321          Security ID:  G8770Z106
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  AUG 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Poon Bun Chak as Director       For       For          Management
3a2   Reelect Poon Kei Chak as Director       For       For          Management
3a3   Reelect Poon Kai Chak as Director       For       For          Management
3a4   Reelect Ting Kit Chung as Director      For       For          Management
3a5   Reelect Poon Ho Wa as Director          For       For          Management
3a6   Reelect Au Son Yiu as Director          For       For          Management
3a7   Reelect Cheng Shu Wing as Director      For       For          Management
3a8   Reelect Law Brian Chung Nin as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton as Director      For       For          Management
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Hansen as Director        For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Elect Tor Lonnum as Director            For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       For          Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       For          Management
13    Approve Issuance of 10.3 Million        For       For          Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nick Horler as Director           For       For          Management
5     Re-elect Sir Patrick Brown as Director  For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Katherine Innes Ker as         For       For          Management
      Director
8     Re-elect Rupert Pennant-Rea as Director For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Shares in Thomas    For       For          Management
      Cook (India) Limited to Fairbridge
      Capital (Mauritius) Limited and
      Temporary Dispensation of Borrowing
      Limit


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Emre Berkin as Director           For       For          Management
5     Re-elect Roger Burnell as Director      For       For          Management
6     Elect Harriet Green as Director         For       For          Management
7     Elect Michael Healy as Director         For       For          Management
8     Re-elect Peter Marks as Director        For       For          Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  JUN 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Did Not Vote Management
3     Adopt Financial Statements and          For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Reelect VIZIPHAR Biosciences,           For       Did Not Vote Management
      Permanently Represented by Gustaaf
      Van Reet, and LUGOST BVBA, Permanently
      Represented by Luc Philips, as
      Director (Bundled)
7     Receive Announcements Re: Proposal to   None      None         Management
      Reappoint Auditor Under Item 8
8     Ratify BDO Bedrijfsrevisoren,           For       Did Not Vote Management
      Permanently Represented by Bert
      Kegels, as Auditors and Approve
      Auditors' Remuneration
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       For          Management
      Pajari, Risto Perttunen, Markku
      Pohjola, Teuvo  Salminen, Ilkka Sihvo,
      and Jonas Synnergren as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Board of Directors;  For       For          Management
      Matters Pertaining to AGM
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Yukio            For       For          Management
1.2   Elect Director Matsuo, Masaomi          For       For          Management
1.3   Elect Director Nakagome, Osamu          For       For          Management
1.4   Elect Director Torii, Tsuyoshi          For       For          Management
1.5   Elect Director Hyakutake, Tsuyoshi      For       For          Management
1.6   Elect Director Akiyama, Masaki          For       For          Management
1.7   Elect Director Kanezaki, Michio         For       For          Management


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       For          Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Homma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
1.6   Elect Director Morikubo, Mitsuo         For       For          Management
1.7   Elect Director Ogino, Mamoru            For       For          Management
1.8   Elect Director Kato, Katsuya            For       For          Management
1.9   Elect Director Ogawa, Kengo             For       For          Management
2     Appoint Statutory Auditor Hatanaka,     For       Against      Management
      Kazuyoshi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Yuuko           For       For          Management
2.2   Elect Director Kushiro, Shinji          For       For          Management
2.3   Elect Director Kitada, Hidekazu         For       For          Management
2.4   Elect Director Honda, Kenji             For       For          Management
2.5   Elect Director Nomura, Ryuusuke         For       For          Management
2.6   Elect Director Nagaoka, Tsutomu         For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoe, Yoshihisa          For       For          Management
3     Appoint Statutory Auditor Nozaki, Yukio For       Against      Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Define Powers as      For       Against      Management
      Expected Legislation Would Authorize
      REIT Rights Offerings, Capital
      Reductions, and Unit Buybacks -
      Temporarily Cut Compensation Level to
      Asset Management Firm for Two Years
2     Elect Executive Director Horie,         For       For          Management
      Masahiro
3.1   Appoint Supervisory Director            For       For          Management
      Yanagisawa, Giichi
3.2   Appoint Supervisory Director Kondo,     For       For          Management
      Maruhito


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Fujii, Yasuo             For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Arai, Takashi            For       For          Management
2.4   Elect Director Ishii, Yasuto            For       For          Management
2.5   Elect Director Shimizu, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Oto, Mamoru   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       For          Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Yamamoto, Masato         For       For          Management
1.4   Elect Director Ikeda, Takayuki          For       For          Management
1.5   Elect Director Hirata, Masayoshi        For       For          Management
1.6   Elect Director Ichihara, Issei          For       For          Management
1.7   Elect Director Taketani, Mitsuhiro      For       For          Management
1.8   Elect Director Fukakushi, Masahiko      For       For          Management
2     Appoint Statutory Auditor Kitano,       For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       For          Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Frank Davis as Director         For       For          Management
3b    Reelect Rose Hynes as Director          For       For          Management
3c    Elect Seamus Taaffe as Director         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakakura, Kenji          For       For          Management
2.2   Elect Director Nobuki, Akira            For       For          Management
2.3   Elect Director Fukutomi, Hidenori       For       For          Management
2.4   Elect Director Kuze, Tetsuya            For       For          Management
2.5   Elect Director Yamamoto, Takuji         For       For          Management
2.6   Elect Director Shinsho, Haruhiro        For       For          Management
2.7   Elect Director Kanai, Toshihiro         For       For          Management


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company and Authorize the Board to
      Fix the Auditors Remuneration
2     Elect Gail Hambly as a Director         For       For          Management
3     Elect Joanna Perry as a Director        For       For          Management


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lucien Bouchard as Director       For       For          Management
1.2   Elect Claude Dubois as Director         For       For          Management
1.3   Elect Pierre Fitzgibbon as Director     For       For          Management
1.4   Elect Richard Fortin as Director        For       For          Management
1.5   Elect Isabelle Marcoux as Director      For       For          Management
1.6   Elect Nathalie Marcoux as Director      For       For          Management
1.7   Elect Pierre Marcoux as Director        For       For          Management
1.8   Elect Remi Marcoux as Directors         For       For          Management
1.9   Elect Anna Martini as Director          For       For          Management
1.10  Elect Francois Olivier as Director      For       For          Management
1.11  Elect Francois R. Roy as Director       For       For          Management
1.12  Elect Lino A. Saputo, Jr. as Director   For       For          Management
1.13  Elect Alain Tascan as Director          For       For          Management
1.14  Elect Andre Tremblay as Director        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TRELB          Security ID:  W96297101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 420,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Helene Vibbleus Bergquist,      For       For          Management
      Claes Lindqvist, Soren Mellstig
      (Chairman), Hans Biorck, Nina Udnes
      Tronstad, Bo Risberg, and Peter
      Nilsson as Directors; Elect Jan
      Carlson as New Director; Ratify
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Fox as Director             For       For          Management
4     Elect Mark Hollinshead as Director      For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Gary Hoffman as Director       For       For          Management
7     Re-elect Jane Lighting as Director      For       For          Management
8     Re-elect Donal Smith as Director        For       For          Management
9     Re-elect Vijay Vaghela as Director      For       For          Management
10    Re-elect Paul Vickers as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Uzawa, Masao  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Yoshii, Junichi          For       For          Management
2.2   Elect Director Kato, Terukazu           For       For          Management
2.3   Elect Director Tanaka, Norihiro         For       For          Management
2.4   Elect Director Sugita, Toru             For       For          Management
2.5   Elect Director Takeda, Shuuichi         For       For          Management
2.6   Elect Director Nakayama, Terunari       For       For          Management
2.7   Elect Director Fuji, Yasunori           For       For          Management
2.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.9   Elect Director Takasaki, Ryuuji         For       For          Management
2.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012/2013
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights Against Contributions in Cash
      for Issuance of Employee Stock
7     Approve Creation of EUR 64.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Angelika Gifford to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: JUN 27, 2013   Meeting Type: Annual/Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
5     Reelect Claude Guillemot as Director    For       For          Management
6     Reelect Christian Guillemot as Director For       For          Management
7     Reelect Michel Guillemot as Director    For       For          Management
8     Elect Laurence Hubert-Moy as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
10    Renew Appointment of KPMG SA as Auditor For       For          Management
11    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.45 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-22 at EUR 4 Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Alan Gillespie as Director     For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Pradeep Kar as Director        For       For          Management
10    Re-elect David Levin as Director        For       For          Management
11    Re-elect Greg Lock as Director          For       For          Management
12    Re-elect Terry Neill as Director        For       For          Management
13    Re-elect Jonathan Newcomb as Director   For       For          Management
14    Re-elect Karen Thomson as Director      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 13, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kashihara, Takashi       For       For          Management
2.2   Elect Director Okubo, Noboru            For       For          Management
2.3   Elect Director Take, Kotaro             For       For          Management
2.4   Elect Director Saito, Kenji             For       For          Management
2.5   Elect Director Iwata, Masaharu          For       For          Management
2.6   Elect Director Akiyama, Shingo          For       For          Management
2.7   Elect Director Hirose, Hidenori         For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Yoshio
3.2   Appoint Statutory Auditor Kioka,        For       For          Management
      Akiharu
3.3   Appoint Statutory Auditor Goto, Koji    For       For          Management


--------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  J94148103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishiro, Masayuki      For       For          Management
1.2   Elect Director Kikumoto, Masashi        For       For          Management
1.3   Elect Director Naito, Hideo             For       For          Management
1.4   Elect Director Osawa, Eiji              For       For          Management
1.5   Elect Director Hayashi, Ikki            For       For          Management
2     Appoint Statutory Auditor Minami,       For       For          Management
      Koretaka
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      For          Shareholder
3     Elect Internal Auditors (Bundled)       None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares,
      Including Shares of Controlling Company


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

VARD HOLDINGS LIMITED

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Roy Reite as Director             For       For          Management
2b    Elect Sung Hyon Sok as Director         For       For          Management
2c    Elect Giuseppe Bono as Director         For       For          Management
2d    Elect Fabrizio Palermo as Director      For       For          Management
2e    Elect Pier Francesco Ragni as Director  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Change Company Name to Vard Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Nelda Connors as Director         For       For          Management
5     Elect Christer Gardell as Director      For       For          Management
6     Re-elect Jeff Hewitt as Director        For       For          Management
7     Elect Jane Hinkley as Director          For       For          Management
8     Elect John McDonough as Director        For       For          Management
9     Elect Chris O'Shea as Director          For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOSTOK GAS LTD

Ticker:       VOST           Security ID:  G93922105
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of the Meeting           For       For          Management
4     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
7b    Appropriation of the Company's Results  For       For          Management
      According to Adopted Balance Sheet
8a    Approve Plan of Liquidation             For       For          Management
8b    Appoint Liquidator                      For       For          Management
8c    Authorize Liquidators to Distribute     For       For          Management
      Surplus Assets
8d    Authorize Liquidators to Appoint        For       For          Management
      Attorneys-In-Fact to Act on their
      Behalf in their Absence from Bermuda
9     Fix Number of Directors and Auditors    For       For          Management
10    Approve Remuneration of Directors and   For       Against      Management
      Auditors
11    Elect Board of Directors and Auditors   For       For          Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Ebitani,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Kamura,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      new Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Lemoine
6     Approve Severance Payment Agreement     For       Against      Management
      with Bernard Gautier
7     Reelect Edouard de l Espee as           For       For          Management
      Supervisory Board Member
8     Elect Benedicte Coste as Supervisory    For       Against      Management
      Board Member
9     Elect Priscilla de Moustier as          For       Against      Management
      Supervisory Board Member
10    Elect Laurent Burelle as Supervisory    For       For          Management
      Board Member
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million, with
      the Possibility not to offer them to
      the Public
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 16 to 20 at EUR 400 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director J. Duncan Gibson         For       For          Management
2.4   Elect Director Samuel W. Ketcham        For       For          Management
2.5   Elect Director Harald H. Ludwig         For       For          Management
2.6   Elect Director Gerald J. Miller         For       For          Management
2.7   Elect Director Robert L. Phillips       For       For          Management
2.8   Elect Director Janice G. Rennie         For       For          Management
2.9   Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, Samuel W. Ketcham,
      Harald H. Ludwig,  Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie
      and Ted Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Elect Steve Clarke as Director          For       For          Management
6     Elect Annemarie Durbin as Director      For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED

Ticker:       M35            Security ID:  Y95738111
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Greg Fook Hin Seow as Director    For       For          Management
5     Elect Tan Bee Kim as Director           For       For          Management
6     Elect Stephen Tin Hoi Ng as Director    For       For          Management
7     Elect Frank Yung-Cheng Yung as Director For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Tan Hwee Bin as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Han Yang as Director        For       For          Management
8     Reelect Lee Kim Wah as Director         For       For          Management
9     Reelect Phua Bah Lee as Director        For       For          Management
10    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
11    Reelect Loh Soo Eng as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai Share
      Option Scheme 2001, the Wing Tai
      Performance Share Plan and the Wing
      Tai Restricted Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Boyce as Director         For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Allan Cook as Director         For       For          Management
8     Re-elect Joanne Curin as Director       For       For          Management
9     Re-elect Heath Drewett as Director      For       For          Management
10    Re-elect Alun Griffiths as Director     For       For          Management
11    Re-elect Dr Uwe Krueger as Director     For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Elect Rodney Slater as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve All-Employee Share Plans        For       For          Management
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Long-Term Growth Unit Plan      For       Against      Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
2.2   Elect Director Kitazawa, Takeshi        For       For          Management
2.3   Elect Director Yashiro, Masatake        For       For          Management
2.4   Elect Director Ishiwata, Gaku           For       For          Management
2.5   Elect Director Yamada, Junji            For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Tsuneo
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsuda, Junji             For       For          Management
2.2   Elect Director Usami, Noboru            For       For          Management
2.3   Elect Director Sawa, Toshihiro          For       For          Management
2.4   Elect Director Ogasawara, Hiroshi       For       For          Management
2.5   Elect Director Murakami, Shuuji         For       For          Management
2.6   Elect Director Nakayama, Yuuji          For       For          Management
2.7   Elect Director Akita, Yoshiki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Kobayashi, Toru          For       For          Management
2.4   Elect Director Goto, Yuuji              For       For          Management
2.5   Elect Director Kawakami, Kinya          For       For          Management
2.6   Elect Director Oishi, Takao             For       For          Management
2.7   Elect Director Morita, Fumio            For       For          Management
2.8   Elect Director Katsuragawa, Hideto      For       For          Management
2.9   Elect Director Kuze, Tetsuya            For       For          Management
2.10  Elect Director Okada, Hideichi          For       For          Management
3     Appoint Statutory Auditor Daio,         For       For          Management
      Masayoshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  Y9841J113
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 80 Percent       For       For          Management
      Interests in Respect of the Landmark
      Development
2     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       For          Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=============================== GMO Quality Fund ===============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Edward E. Hagenlocker    For       For          Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Require Director Nominee with           Against   For          Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent For       Against      Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Samuel K. Skinner        For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       For          Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       For          Management
1.9   Elect Director S.J. Palmisano           For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director David P. King            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1f    Elect Director Peter M. Neupert         For       For          Management
1g    Elect Director Arthur H. Rubenstein     For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director M. Keith Weikel          For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
4.1.1 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1.2 Reelect Steven Hoch as Director         For       For          Management
4.1.3 Reelect Titia de Lange as Director      For       For          Management
4.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
4.2   Elect Eva Cheng as Director             For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor as Director      For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Adrian Hennah as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       For          Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Mary N. Dillon           For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       For          Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect L.M. Cha to Board of Directors    For       For          Management
17    Elect M.Ma to Board of Directors        For       For          Management
18    Elect J. Rishton to Board of Directors  For       For          Management
19    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants NV as Auditors
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
23    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       For          Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       For          Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       For          Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Reflect Stock Exchange Mandate to
      Consolidate Trading Units
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
3.1   Appoint Statutory Auditor Sano, Mitsuo  For       Against      Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




============================= GMO Real Estate Fund =============================


ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       For          Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless Jr.   For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Oliver Luck              For       For          Management
1.7   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director Barbara R. Cambon        For       For          Management
1.4   Elect Director Edward A. Dennis         For       For          Management
1.5   Elect Director Richard I. Gilchrist     For       For          Management
1.6   Elect Director Gary A. Kreitzer         For       For          Management
1.7   Elect Director Theodore D. Roth         For       For          Management
1.8   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird Budinger       For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
1.4   Elect Director Joel I. Klein            For       For          Management
1.5   Elect Director Douglas T. Linde         For       For          Management
1.6   Elect Director Matthew J. Lustig        For       For          Management
1.7   Elect Director Alan J. Patricof         For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Charles P. Pizzi         For       For          Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Lebovitz      For       For          Management
1.2   Elect Director Thomas J. DeRosa         For       For          Management
1.3   Elect Director Matthew S. Dominski      For       For          Management
1.4   Elect Director Kathleen M. Nelson       For       For          Management
1.5   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Morea          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: JUN 22, 2013   Meeting Type: Written Consent
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N. Zeytoonjian


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shidler           For       For          Management
1b    Elect Director Clay W. Hamlin, III      For       For          Management
1c    Elect Director Thomas F. Brady          For       For          Management
1d    Elect Director Robert L. Denton         For       For          Management
1e    Elect Director Elizabeth A. Hight       For       For          Management
1f    Elect Director David M. Jacobstein      For       For          Management
1g    Elect Director Steven D. Kesler         For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
1j    Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Daniel B. Hurwitz        For       For          Management
1.6   Elect Director Volker Kraft             For       For          Management
1.7   Elect Director Rebecca L. Maccardini    For       For          Management
1.8   Elect Director Victor B. MacFarlane     For       For          Management
1.9   Elect Director Craig Macnab             For       For          Management
1.10  Elect Director Scott D. Roulston        For       For          Management
1.11  Elect Director Barry A. Sholem          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Michael F. Foust         For       For          Management
1C    Elect Director Laurence A. Chapman      For       For          Management
1D    Elect Director Kathleen Earley          For       For          Management
1E    Elect Director Ruann F. Ernst           For       For          Management
1F    Elect Director Kevin J. Kennedy         For       For          Management
1G    Elect Director William G. LaPerch       For       For          Management
1H    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Lynn C. Thurber          For       For          Management
1l    Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPR PROPERTIES

Ticker:       EPR            Security ID:  26884U109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Thomas M. Bloch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       For          Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Anthony Fanticola        For       For          Management
1.4   Elect Director Hugh W. Horne            For       For          Management
1.5   Elect Director Joseph D. Margolis       For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       For          Management
2.1   Elect Director Adam D. Portnoy          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Flaherty, III   For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Kenneth B. Roath         For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ballard, Jr.  For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Thomas J. DeRosa         For       For          Management
1.4   Elect Director Jeffrey H. Donahue       For       For          Management
1.5   Elect Director Peter J. Grua            For       For          Management
1.6   Elect Director Fred S. Klipsch          For       For          Management
1.7   Elect Director Sharon M. Oster          For       For          Management
1.8   Elect Director Jeffrey R. Otten         For       For          Management
1.9   Elect Director Judith C. Pelham         For       For          Management
1.10  Elect Director R. Scott Trumbull        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin B. Morris III      For       For          Management
1.2   Elect Director John Knox Singleton      For       For          Management
1.3   Elect Director Roger O. West            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.5   Elect Director Edward J. Pettinella     For       For          Management
1.6   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


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HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheila C. Bair           For       For          Management
1.2   Elect Director Robert M. Baylis         For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Howard S. Stern          For       For          Management
1.3   Elect Director Theodore R. Antenucci    For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       For          Management
1.6   Elect Director Mark D. Linehan          For       For          Management
1.7   Elect Director Robert M. Moran, Jr.     For       For          Management
1.8   Elect Director Barry A. Porter          For       For          Management
1.9   Elect Director Patrick Whitesell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Jr.      For       For          Management
1.2   Elect Director Edward F. Brennan        For       For          Management
1.3   Elect Director William P. Dickey        For       For          Management
1.4   Elect Director Scott S. Ingraham        For       For          Management
1.5   Elect Director Dale F. Kinsella         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Stuart L. Scott          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfield          For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Duberstein    For       For          Management
1.2   Elect Director Vincent Tese             For       For          Management
1.3   Elect Director Roy J. Zuckerberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management


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MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director  R. Steven Hamner        For       For          Management
1.4   Elect Director Robert E. Holmes         For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Ralph Horn               For       For          Management
1.4   Elect Director Philip W. Norwood        For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director William B. Sansom        For       For          Management
1.7   Elect Director Gary Shorb               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  J. Justin Hutchens      For       For          Management
1b    Elect Director James R. Jobe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Richard B. Jennings      For       For          Management
1.6   Elect Director Ted B. Lanier            For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Craig Macnab             For       For          Management
1.9   Elect Director Robert Martinez          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Lowenthal         For       For          Management
1.2   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Donald S. Moss           For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Ronald de Waal           For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director  J. Michael Losh         For       For          Management
1f    Elect Director Irving F. Lyons III      For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director  A. Larry Chapman        For       For          Management
1c    Elect Director Priya Cherian Huskins    For       For          Management
1d    Elect Director Thomas A. Lewis          For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bender        For       For          Management
1.2   Elect Director E. K. Gaylord, II        For       For          Management
1.3   Elect Director Ralph Horn               For       For          Management
1.4   Elect Director Ellen Levine             For       For          Management
1.5   Elect Director Robert S. Prather, Jr.   For       For          Management
1.6   Elect Director Colin V. Reed            For       For          Management
1.7   Elect Director Michael D. Rose          For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Harrington       For       For          Management
2     Elect Director Adam D. Portnoy          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Daniel C. Smith          For       For          Management
1g    Elect Director  J. Albert Smith, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin Thomas Burton,     For       For          Management
      III.
1.2   Elect Director Craig M. Hatkoff         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       For          Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       For          Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Lapides          For       For          Management
2     Elect Director Robert H. Naftaly        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Batinovich        For       For          Management
1.2   Elect Director Z. Jamie Behar           For       For          Management
1.3   Elect Director Kenneth E. Cruse         For       For          Management
1.4   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.5   Elect Director Keith M. Locker          For       For          Management
1.6   Elect Director Douglas M. Pasquale      For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
1.8   Elect Director Lewis N. Wolff           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Opt Out of Maryland's Unsolicited       Against   For          Shareholder
      Takeover Act


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director William G. Benton        For       For          Management
1.3   Elect Director Bridget Ryan Berman      For       For          Management
1.4   Elect Director Donald G. Drapkin        For       For          Management
1.5   Elect Director Thomas J. Reddin         For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       For          Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Sheli Z. Rosenberg       For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director David Mandelbaum         For       For          Management
1.4   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       For          Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation




============================== GMO Resources Fund ==============================


AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Wolfgang Deml            For       For          Management
1.3   Elect Director Luiz F. Furlan           For       For          Management
1.4   Elect Director George E. Minnich        For       For          Management
1.5   Elect Director Martin H. Richenhagen    For       For          Management
1.6   Elect Director Gerald L. Shaheen        For       For          Management
1.7   Elect Director Mallika Srinivasan       For       For          Management
1.8   Elect Director Hendrikus Visser         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: APR 09, 2013   Meeting Type: Proxy Contest
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Re-appoint KPMG LLP as Auditors         For       Did Not Vote Management
2     Advisory Vote on Executive              For       Did Not Vote Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       Did Not Vote Management
4.1   Elect Director David C. Everitt         For       Did Not Vote Management
4.2   Elect Director Russell K. Girling       For       Did Not Vote Management
4.3   Elect Director Susan A. Henry           For       Did Not Vote Management
4.4   Elect Director Russell J. Horner        For       Did Not Vote Management
4.5   Elect Director David J. Lesar           For       Did Not Vote Management
4.6   Elect Director John E. Lowe             For       Did Not Vote Management
4.7   Elect Director A. Anne McLellan         For       Did Not Vote Management
4.8   Elect Director Derek G. Pannell         For       Did Not Vote Management
4.9   Elect Director Frank W. Proto           For       Did Not Vote Management
4.10  Elect Director Mayo M. Schmidt          For       Did Not Vote Management
4.11  Elect Director Michael M. Wilson        For       Did Not Vote Management
4.12  Elect Director Victor J. Zaleschuk      For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Re-appoint KPMG LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              Against   For          Management
      Compensation Approach
3     Approve Shareholder Rights Plan         For       For          Management
4.1   Elect Director Barry Rosenstein         For       For          Shareholder
4.2   Elect Director David Bullock            For       For          Shareholder
4.3   Elect Director Mitchell Jacobson        For       Withhold     Shareholder
4.4   Elect Director Hon. Lyle Vanclief       For       Withhold     Shareholder
4.5   Elect Director Stephen Clark            For       Withhold     Shareholder
4.6   Management Nominee- David Everitt       For       For          Shareholder
4.7   Management Nominee- John Lowe           For       For          Shareholder
4.8   Management Nominee- Victor Zaleschuk    For       For          Shareholder
4.9   Management Nominee- Russell Girling     For       For          Shareholder
4.10  Management Nominee- A. Anne McLellan    For       For          Shareholder
4.11  Management Nominee- David Lesar         For       For          Shareholder
4.12  Management Nominee- Michael Wilson      For       For          Shareholder


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      per Share
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee for 2012
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
12    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Mergers, Acquisitions,
      and Takeovers
13    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Employee Share Program
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

AMERISUR RESOURCES PLC

Ticker:       AMER           Security ID:  G0329T103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Giles Clarke as Director       For       For          Management
3     Re-elect John Wardle as Director        For       For          Management
4     Re-elect Nick Harrison as Director      For       For          Management
5     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Cutifani as Director         For       For          Management
4     Elect Byron Grote as Director           For       For          Management
5     Elect Anne Stevens as Director          For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Sir CK Chow as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Chansoo Joung            For       For          Management
3     Elect Director William C. Montgomery    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul T. Hanrahan         For       For          Management
1b    Elect Director Steven F. Leer           For       For          Management
1c    Elect Director Theodore D. Sands        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Wai Sun as Director      For       For          Management
3b    Reelect Pang Yi as Director             For       For          Management
3c    Reelect Ip Chi Ming as Director         For       For          Management
3d    Reelect Lui Ming Wah as Director        For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorise
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Reissuance of Repurchased     For       For          Management
      Shares
7     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       For          Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       For          Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Dividends
      of NOK 1.20 per Share
6     Approve Corporate Governance Statement  For       For          Management
7a    Approve Remuneration of Directors       For       For          Management
7b    Approve Remuneration of Nomination      For       For          Management
      Committee
7c    Approve Remuneration of Audit Committee For       For          Management
7d    Approve Remuneration of Auditors        For       For          Management
8     Approve Creation of NOK 10.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Chiles        For       For          Management
1.2   Elect Director Robert F. Fulton         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 430,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael G:son Low, Leif Ronnback, and
      Anders Ullberg (Chairman) as
      Directors; Elect Tom Erixon as New
      Director
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Elect Jan Andersson, Lars-Erik          For       Did Not Vote Management
      Forsgaardh, Thomas Ehlin, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       For          Management
1.4   Elect Director Michael Roemer           For       For          Management
1.5   Elect Director H.H. Wommack, III        For       For          Management
1.6   Elect Director C. James Stewart, III    For       For          Management
1.7   Elect Director Adrianna Ma              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Mathison       For       For          Management
1.2   Elect Director Douglas R. Ramsay        For       For          Management
1.3   Elect Director Kevin R. Baker           For       For          Management
1.4   Elect Director James S. Blair           For       For          Management
1.5   Elect Director Gregory S. Fletcher      For       For          Management
1.6   Elect Director Lorne A. Gartner         For       For          Management
1.7   Elect Director R.T. (Tim) Swinton       For       For          Management
1.8   Elect Director Fernando Aguilar         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      per Share
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Auditors        For       For          Management
10a   Approve Remuneration of Directors       For       For          Management
10b   Approve Remuneration of Nominating      For       For          Management
      Committee
10c   Approve Remuneration of Audit Committee For       For          Management
10d   Approve Remuneration of Remuneration    For       For          Management
      Committee
11a   Elect Rebekka Herlofsen as Director     For       For          Management
11b   Elect Helge Midttun as Director         For       For          Management
11c   Elect Ase Michelet as Director          For       For          Management
11d   Elect Samuel Coriat as Director         For       For          Management
12    Approve Creation of NOK 1,600 Million   For       For          Management
      Capital with Preferential Rights in
      Connection With Financing of
      Acquisition of Copeinca ASA
13    Approve Issuance of 40 Million Shares   For       For          Management
      for a Private Placement in Connection
      with Acquisition


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CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Detmarovice to Subsidiary Elektrarna
      Detmarovice
3     Approve Contracts for Performance of    For       For          Management
      Functions with Supervisory Board
      Members
4     Elect Supervisory Board Member          None      For          Shareholder
5     Elect Audit Committee Member            None      For          Shareholder
6     Close Meeting                           None      None         Management


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CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2012
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Volume of Charitable Donations  For       Did Not Vote Management
9     Recall and Elect Supervisory Board      For       Did Not Vote Management
      Members
10    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
11    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Supervisory
      Board
12    Approve Contracts for Performance of    For       Did Not Vote Management
      Functions of Audit Committee Members
13    Close Meeting                           None      None         Management


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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Require Director Nominee with           Against   For          Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   For          Shareholder


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CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by a     For       Against      Management
      Subsidiary of the Company
2     Amend Articles of Association           For       For          Management


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CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yanjiang as Non-Executive      For       For          Management
      Director and Authorize the
      Remuneration Committee to Determine
      His Remuneration
1b    Elect Zhou Qinye as Independent         For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to
      Determine His Remuneration


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CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Fong Wo, Felix as Director        For       For          Management
7     Elect Chen Quansheng as Director        For       For          Management
8     Elect Zeng Quan as Director             For       For          Management
9     Elect Zhang Zhaoshan as Supervisor      For       For          Management
10    Amend Articles of the Company           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


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CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments of the Company


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CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerrii B. Anderson       For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Clare M. Hasler-Lewis    For       For          Management
1.4   Elect Director Edward F. Lonergan       For       For          Management
1.5   Elect Director Jeffrey N. Simmons       For       For          Management
1.6   Elect Director Steven P. Stanbrook      For       For          Management
1.7   Elect Director Ronald V. Waters III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Harold R. Logan, Jr.     For       For          Management
1.3   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


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CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


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CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity


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COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Handson     For       Did Not Vote Management
      Participacoes S.A.
1.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.4   Approve Absorption of Handson           For       Did Not Vote Management
      Participacoes S.A.
1.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Amend Article 29                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Thomas H. Patrick        For       For          Management
1j    Elect Director Aulana L. Peters         For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


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DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Phil Rykhoek             For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
1.9   Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


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DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


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DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Conrad         For       For          Management
1.2   Elect Director E. Rolland Dickson       For       For          Management
1.3   Elect Director Justin M. Murdock        For       For          Management
2     Ratify Auditors                         For       For          Management


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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Payment of Dividends (Cash or   For       For          Management
      Shares)
5     Authorize Board to Provide the Option   For       For          Management
      for Payment in Shares of Interim
      Dividend for Fiscal Year 2013
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Articles 1, 2.3, and 6.2 of       For       For          Management
      Bylaws Re: Applicable Legislation
9     Amend Article 16 of Bylaws Re:          For       Against      Shareholder
      Employee Representative at Board
      Comitees
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Jane L. Peverett         For       For          Management
1.7   Elect Director Brian G. Shaw            For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


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ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Reelect Fulvio Conti as Director        For       For          Management
6     Reelect Gianluca Comin as Director      For       For          Management
7     Reelect Alejandro Echevarria Busquet    For       For          Management
      as Director
8     Reelect Miquel Roca Junyent as Director For       For          Management
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


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ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


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ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      Camrose Resources Limited and Certain
      Subsidiaries


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EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3a    Elect Richard Burrows as Director       For       For          Management
3b    Elect Dr Mohsen Khalil as Director      For       For          Management
4a    Re-elect Gerhard Ammann as Director     For       For          Management
4b    Re-elect Marat Beketayev as Director    For       For          Management
4c    Re-elect Roderick Thomson as Director   For       For          Management
4d    Re-elect Felix Vulis as Director        For       For          Management
4e    Re-elect Terence Wilkinson as Director  For       For          Management
4f    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       For          Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       For          Management
1.9   Elect Director S.J. Palmisano           For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Against      Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External Guarantee For       For          Management
2a    Approve Issue Size of Corporate Bonds   For       For          Management
2b    Approve Coupon Rate and Way of          For       For          Management
      Determination of the Corporate Bonds
2c    Approve Arrangement for Placement to    For       For          Management
      Shareholders Under the Issue Corporate
      Bonds
2d    Approve Maturity of Corporate Bonds     For       For          Management
2e    Approve Use of Proceeds from the Issue  For       For          Management
      of Corporate Bonds
2f    Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issue of
      Corporate Bonds
2g    Approve Safeguard Measures for Debt     For       For          Management
      Repayment in Relation to the Issue
      Corporate Bonds
2h    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Corporate Bonds


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Procurement Agreement  For       For          Management
      and Related Annual Caps
2     Approve Composite Services Agreement    For       For          Management
      and Related Annual Caps
3     Approve Energy Procurement Agreement    For       For          Management
      and Related Annual Caps
4     Approve Loan Service Agreement and      For       For          Management
      Related Annual Caps
5     Approve Bills Discounting Service       For       For          Management
      Agreement and Related Annual Caps
6     Approve Bills Acceptance Service        For       For          Management
      Agreement and Related Annual Caps
7     Approve Sale of Goods Agreement and     For       For          Management
      Related Annual Caps
8     Approve Properties Lease Agreement and  For       For          Management
      Related Annual Caps
9     Approve Land Lease Agreement and        For       For          Management
      Related Annual Caps
10    Approve Technology Services Agreement   For       For          Management
      and Related Annual Caps
11    Approve Deposit Service Agreement       For       Against      Management
12    Authorize Board to Do All such Acts     For       For          Management
      and Things Necessary to Implement the
      New Agreements
13    Elect Zhao Yanshui as Director          For       For          Management
14    Elect Su Weike as Director              For       For          Management
15    Elect Yan Linjiao as Director           For       For          Management
16    Elect Guo Zhiqiang as Director          For       For          Management
17    Elect Dong Jianhong as Director         For       For          Management
18    Elect Qu Dawei as Director              For       For          Management
19    Elect Liu Jiguo as Director             For       For          Management
20    Elect Wu Yong as Director               For       For          Management
21    Elect Hong Xianguo as Independent       For       For          Management
      Non-Executive Director
22    Elect Zhang Qiusheng as Independent     For       For          Management
      Non-Executive Director
23    Elect Xing Min as Independent           For       For          Management
      Non-Executive Director
24    Elect Wu Tak Lung as Independent        For       For          Management
      Non-Executive Director
25    Elect Li Pingan as Non Staff            For       For          Management
      Representative Supervisor
26    Elect Xu Shidong as Non Staff           For       For          Management
      Representative Supervisor
27    Elect Wang Yong as Non Staff            For       For          Management
      Representative Supervisor
28    Elect Huang Ping as Non Staff           For       For          Management
      Representative Supervisor
29    Approve Remuneration for the Directors  For       For          Management
      of the Sixth Board and Supervisors of
      the Sixth Supervisory Committee
30    Approve Remuneration for the Extended   For       For          Management
      Service of the Directors of the Fifth
      Board and Supervisors of the Fifth
      Supervisory Committee
31    Approve Purchase of Directors'          For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Management
      Officers of the Company Underwritten
      by Huatai Property Insurance Company
      Limited
32    Approve YTO Flag Agreement              For       For          Shareholder
33    Approve YTO Foundry Agreement           For       For          Shareholder
34    Approve YTO Axle Agreement              For       For          Shareholder
35    Authorize Board to Do All such Acts     For       For          Shareholder
      and Things Necessary to Implement the
      YTO Flag Agreement, YTO Foundry
      Agreement and YTO Axle Agreement


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: FEB 18, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees for     For       For          Management
      the Agricultural Machines Dealers
      under the Trade Finance Business by
      the Company
2     Approve Provision of Guarantees by the  For       For          Management
      Company in Relation to the Financing
      Provided by Financial Institutions to
      YTO (Luoyang) Forklift Company Limited


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as the PRC and Hong
      Kong Auditors, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees         For       For          Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren K. Carroll         For       For          Management
1.2   Elect Director Richard J. Carty         For       For          Management
1.3   Elect Director Raymond. I. Wilcox       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      per Share
4     Approve Issuance of 6.7 Million Shares  For       For          Management
      without Preemptive Rights
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 2.00 Per Share For       For          Management
7a    Reelect M. Helmes to Supervisory Board  For       For          Management
7b    Elect J.C.M. Schonfeld to Supervisory   For       For          Management
      Board
8     Elect S.J. Thomson to Executive Board   For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a)  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b)  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Did Not Vote Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Did Not Vote Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
12.9  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      For          Management
13.2  Elect Farit Gazizullin as Director      None      For          Management
13.3  Elect Viktor Zubkov as Director         None      For          Management
13.4  Elect Elena Karpel as Director          None      For          Management
13.5  Elect Timur Kulibayev as Director       None      For          Management
13.6  Elect Vitaliy Markelov as Director      None      For          Management
13.7  Elect Viktor Martynov as Director       None      For          Management
13.8  Elect Vladimir Mau as Director          None      For          Management
13.9  Elect Aleksey Miller as Director        None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      For          Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Sir John Bond as
      Director
8     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Sir Steve Robson as
      Director
9     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Ian Strachan as
      Director
10    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Con Fauconnier as
      Director
11    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Peter Hooley as
      Director
12    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Simon Murray as
      Director
13    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Steven Kalmin as
      Director
14    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Peter Coates as
      Director
15    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Li Ning as Director
16    Approve Remuneration Report             For       Against      Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
5     Elect Muktar Widjaja as Director        For       For          Management
6     Elect Hong Pian Tee as Director         For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept External Audit Report            For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Discharge of Board              For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided `by
      the Company to Third Parties
15    Receive Information on Charitable       None      None         Management
      Donations
16    Elect Directors                         For       Did Not Vote Management
17    Approve Director Remuneration           For       Did Not Vote Management
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management
20    Close Meeting                           None      None         Management


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HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Corporate            For       For          Management
      Governance and Remuneration Report
3     Approve Final Dividend                  For       For          Management
4     Re-elect Iain Cockburn as Director      For       For          Management
5     Re-elect Gordon Banham as Director      For       For          Management
6     Elect David Morgan as Director          For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Jan Rask                 For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.2   Elect Director Thomas M Hamilton        For       For          Management
1.3   Elect Director Thierry Pilenko          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 16, 2013   Meeting Type: Proxy Contest
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director J. Krenicki              For       Did Not Vote Management
1.2   Elect Director K. Meyers                For       Did Not Vote Management
1.3   Elect Director Fredric G. Reynolds      For       Did Not Vote Management
1.4   Elect Director William G. Schrader      For       Did Not Vote Management
1.5   Director Mark Williams                  For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       Did Not Vote Management
5     Require Independent Board Chairman      Against   Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   Against   Did Not Vote Shareholder
7     Report on Political Contributions       Against   Did Not Vote Shareholder
8     Repeal Any Bylaws Amendments Adopted    Against   Did Not Vote Shareholder
      subsequent to February 2, 2011
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Rodney F. Chase          For       For          Shareholder
1.2   Elect Director Harvey Golub             For       For          Shareholder
1.3   Elect Director Karl F. Kurz             For       For          Shareholder
1.4   Elect Director David McManus            For       For          Shareholder
1.5   Elect Director Marshall D. Smith        For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      For       For          Shareholder
6     Reduce Supermajority Vote Requirement   For       For          Shareholder
7     Report on Political Contributions       For       For          Shareholder
8     Repeal Any Bylaws Amendments Adopted    For       For          Shareholder
      subsequent to February 2, 2011


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IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       For          Management
2     Elect Graham Smorgon as a Director      For       For          Management
3     Approve the Grant of Up to 728,497      For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


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INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Axton Salim as Director           For       For          Management
4b    Elect Tjhie Tje Fie as Director         For       For          Management
4c    Elect Suaimi Suriady as Director        For       For          Management
5     Elect Sonny Lianto as Director          For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium Term Notes   For       For          Management
2     Approve Modification of Registered      For       For          Management
      Capital
3     Amend Articles of Association           For       For          Management
4     Appoint Zhang Guisheng as Supervisor    For       For          Management
5     Approve Adjustment to the Annual        For       For          Shareholder
      Allowance of Independent Non-Executive
      Directors
6     Approve Adjustment to the Annual        For       For          Shareholder
      Allowance of Independent Supervisors


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Indemnify Outside     For       For          Management
      Directors and Outside Statutory
      Auditors with Contracts - Reflect
      Stock Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       For          Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUL 09, 2012   Meeting Type: Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment to Settle Class Action  For       For          Management
      Lawsuit
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do Not Have a Personal
      Interest in the Previous Item
1b    Vote FOR If You Hold an Interest in     None      Against      Management
      the Company; Vote AGAINST If You Do
      Not Hold an Interest in the Company
1c    Vote FOR If You Are a Senior Officer    None      Against      Management
      in the Company; Vote AGAINST If You
      Are Not a Senior Officer in the Company
1d    Vote FOR If You Are an Institutional    None      For          Management
      Investor; Vote AGAINST If You Are Not
      an Institutional Investor


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability Insurance for         For       For          Management
      Officers of Affiliated Companies and
      Authorize Audit Committee & Directors
      to Renew Insurance Plan
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
1b    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Company; Vote AGAINST
      If You Do NOT Have a Personal Interest
      in the Company
1c    Vote FOR If You Are a Senior Officer    None      Against      Management
      in the Company; Vote AGAINST If You
      Are NOT a Senior Officer in the Company
1D    Vote FOR If You Are an Institutional    None      For          Management
      Investor; Vote AGAINST If You Are NOT
      an Institutional Investor


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: DEC 11, 2012   Meeting Type: Annual/Special
Record Date:  DEC 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3.1   Reelect Amir Elstein as Director        For       For          Management
3.2   Reelect Idan Ofer as Director           For       For          Management
3.3   Reelect Amnon Lion as Director          For       For          Management
3.4   Reelect Zeev Nahari as Director         For       For          Management
3.5   Reelect Ron Moskovitz as Director       For       For          Management
3.6   Reelect Zehavit Cohen as Director       For       For          Management
3.7   Reelect Yoav Doppelt as Director        For       For          Management
3.8   Reelect Aviad Kaufman as Director       For       For          Management
3.9   Reelect Eitan Raff as Director          For       For          Management
3.10  Reelect Dan Suesskind as Director       For       For          Management
3.11  Reelect Michael Bricker as Director     For       For          Management
4     Renew Agreement Including Stock Option  For       Against      Management
      Plan Grants of Board Chairman


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUN 30, 2013   Meeting Type: Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Office Terms of Amir Elstein,    For       Against      Management
      the Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:                      Security ID:  X4038D103
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Allocation of Income
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Andrzej Tor        For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Marek Wadowski     For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Chairman of Supervisory Board)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Adamusinski  For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Zbigniew           For       For          Management
      Kamienski (Supervisory Board Member)
12.2f Approve Discharge of Milosz Karpinski   For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Janusz Tomica      For       For          Management
      (Supervisory Board Member)
12.2m Approve Discharge of Adam Walach        For       For          Management
      (Supervisory Board Member)
12.2n Approve Discharge of Mariusz Warych     For       For          Management
      (Supervisory Board Member)
12.2o Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2p Approve Discharge of Lukasz Rozdeiczer  For       For          Management
      - Kryszkowski (Supervisory Board
      Member)
13    Approve Transfers from Reserve Capital  For       For          Management
      and Retained Earnings to Supplementary
      Capital
14    Approve Acquisition of Shares in        For       For          Management
      Increased Share Capital of Jastrzebie
      SA
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       Did Not Vote Management
      Auditors for Fiscal 2013
6a    Elect Jella Benner-Heinacher to the     For       Did Not Vote Management
      Supervisory Board
6b    Elect Wesley Clark to the Supervisory   For       Did Not Vote Management
      Board
6c    Elect Bernd Malmstroem to the           For       Did Not Vote Management
      Supervisory Board
6d    Elect Annette Messemer to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Rudolf Mueller to the             For       Did Not Vote Management
      Supervisory Board
6f    Elect Eckart Suenner to the             For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Lynch-Bell as Director    For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Charles Watson as Director     For       For          Management
13    Re-elect Daulet Yergozhin as Director   For       For          Management
14    Appoint KPMG Audit plc as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       For          Management
5.2   Elect Supervisory Board Member          For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Management Board Proposal on    None      None         Management
      Correction of Reported Profits for
      Previous Years as Result of Change in
      Reporting Standards
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2012
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
10.3  Approve Allocation of Income            For       For          Management
10.4  Approve Correction of Reported Profits  For       For          Management
      for Previous Years as Result of Change
      in Reporting Standards
11.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
11.1c Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
11.2b Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Mariusz Kolwas     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
11.2l Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Robert Oliwa       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
11.2q Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2t Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
13    Receive  Supervisory Board Report on    None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations
14.2  Approve Consolidated Financial          For       For          Management
      Statements
15.1  Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
15.2  Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn A. Peterson         For       For          Management
1.2   Elect Director James E. Catlin          For       For          Management
1.3   Elect Director Rodney D. Knutson        For       For          Management
1.4   Elect Director Herrick K. Lidstone, Jr. For       For          Management
1.5   Elect Director William J. Krysiak       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       Did Not Vote Management
13    Ratify External Auditors                For       Did Not Vote Management
14    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
15    Receive Information on Disclosure       None      None         Management
      Policy
16    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Masumoto, Yasuo          For       For          Management
2.2   Elect Director Tomita, Tetsuji          For       For          Management
2.3   Elect Director Sakamoto, Satoru         For       For          Management
2.4   Elect Director Kimata, Masatoshi        For       For          Management
2.5   Elect Director Kubo, Toshihiro          For       For          Management
2.6   Elect Director Kimura, Shigeru          For       For          Management
2.7   Elect Director Mizuno, Yuzuru           For       For          Management
2.8   Elect Director Sato, Junichi            For       For          Management
3     Appoint Statutory Auditor Kawachi,      For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Nakai, Toshiyuki         For       For          Management
3.2   Elect Director Saeki, Tetsuo            For       For          Management
3.3   Elect Director Kajii, Kaoru             For       For          Management
3.4   Elect Director Iioka, Koichi            For       For          Management
3.5   Elect Director Ito, Kiyoshi             For       For          Management
3.6   Elect Director Yoda, Motoyuki           For       For          Management
3.7   Elect Director Namura, Takahito         For       For          Management
3.8   Elect Director Kurokawa, Yoichi         For       For          Management
3.9   Elect Director Nakamura, Seiji          For       For          Management
4     Appoint Statutory Auditor Uda, Tamio    For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Approve Extraordinary Dividend of NOK   For       For          Management
      0.10 per Share
7     Authorize Board to Issue 820 Million    For       For          Management
      Shares in Connection with Acquisition
      of Cermaq ASA
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Creation of NOK 281.1 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
11    Approve Remuneration of Directors       For       For          Management
12    Reelect Ole Leroy (Chair), Leif         For       For          Management
      Onarheim (Vice Chair), and Michael
      Parker as Directors
13    Reelect Merete Haugli as Member of      For       For          Management
      Nominating Committee; Approve
      Remuneration of Nomination Committee
14    Approve Remuneration of Auditors        For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Adopt Company's Corporate Governance    None      None         Management
      Statement


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MINMETALS RESOURCES LTD.

Ticker:       01208          Security ID:  Y6065U105
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to MMG Limited      For       For          Management
2     Amend Memorandum and Articles of        For       For          Management
      Association of the Company and Adopt
      the Reprinted New Memorandum and
      Articles of Association of the Company


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hamaji, Akio             For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Aramaki, Masaru          For       For          Management
1.9   Elect Director Iida, Osamu              For       For          Management
2     Appoint Statutory Auditor Murai,        For       For          Management
      Toshikazu
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Enos Ned Banda as Director        None      For          Management
2.2   Elect Sergey Barbashev as Director      None      Against      Management
2.3   Elect Aleksey Bashkirov as Director     None      Against      Management
2.4   Elect Sergey Bratukhin as Director      None      Against      Management
2.5   Elect Andrey Bugrov as Director         None      Against      Management
2.6   Elect Andrey Varichev as Director       None      Against      Management
2.7   Elect Marianna Zakharova as Director    None      Against      Management
2.8   Elect Valery Matvienko as Director      None      Against      Management
2.9   Elect Stalbek Mishakov as Director      None      Against      Management
2.10  Elect Garreth Penny as Director         None      For          Management
2.11  Elect Gerhard Prinsloo as Director      None      For          Management
2.12  Elect Maxim Sokov as Director           None      Against      Management
2.13  Elect Vladislav Solovyev as Director    None      Against      Management
2.14  Elect Sergey Chemezov as Director       None      Against      Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Leung Cheuk Yan as Director       For       For          Management
2b    Elect Andrew Gordon Michelmore as       For       For          Management
      Director
2c    Elect Jiao Jian as Director             For       For          Management
2d    Elect Peter William Cassidy as Director For       For          Management
2e    Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements, Financial Statements
      Prepared in Accordance with Hungarian
      Accounting Standards (HAL), and
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Zsolt Hernadi as Member of      For       Did Not Vote Management
      Board of Management Board
10    Reelect Mulham Basheer Abdullah Al      For       Did Not Vote Management
      Jarf as Member of Management Board
11    Amend Article 15.2 of Bylaws Re:        For       Did Not Vote Management
      Exercising Employer's Right
12    Amend Article 19.4 of Bylaws Re:        For       Did Not Vote Management
      Exercising Employer's Right


--------------------------------------------------------------------------------

MORPOL ASA

Ticker:       MORPOL         Security ID:  R4572R101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Presentation of
      Corporate Governance Report
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration of Nomination      For       For          Management
      Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Elect Directors                         For       For          Management
10    Elect Members of Nominating Committee   For       For          Management
11    Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Elect Directors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NEW WORLD RESOURCES PLC

Ticker:       NWR            Security ID:  G65272109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gareth Penny as Director          For       Against      Management
3     Re-elect Marek Jelinek as Director      For       For          Management
4     Elect Jan Fabian as Director            For       For          Management
5     Re-elect Zdenek Bakala as Director      For       For          Management
6     Re-elect Peter Kadas as Director        For       For          Management
7     Re-elect Pavel Telicka as Director      For       For          Management
8     Re-elect Kostyantin Zhevago as Director For       For          Management
9     Re-elect Bessel Kok as Director         For       For          Management
10    Re-elect Steven Schuit as Director      For       For          Management
11    Re-elect Paul Everard as Director       For       For          Management
12    Re-elect Barry Rourke as Director       For       For          Management
13    Re-elect Hans-Jorg Rudloff as Director  For       For          Management
14    Elect Alyson Warhurst as Director       For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
16    Approve Remuneration Report             For       Against      Management
17    Amend Deferred Bonus Plan               For       Against      Management
18    Amend the Terms of the Options Granted  For       Against      Management
      to Gareth Penny on 3 September 2012 to
      Satisfy Any Exercise of the Options by
      Issuing New Shares to the Holder
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of A Shares   For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela J. Gardner        For       For          Management
1c    Elect Director John Randolph Kemp III   For       For          Management
1d    Elect Director Joseph H. Netherland     For       For          Management
1e    Elect Director Howard H. Newman         For       For          Management
1f    Elect Director Thomas G. Ricks          For       For          Management
1g    Elect Director Juanita M. Romans        For       For          Management
1h    Elect Director C. E. (Chuck) Shultz     For       For          Management
1i    Elect Director Richard K. Stoneburner   For       For          Management
1j    Elect Director J. Terry Strange         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Expertise


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by CNOOC Canada     For       For          Management
      Holding Ltd., an Indirect Wholly-Owned
      Subsidiary of CNOOC Limited


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Michael H. Thaman        For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ouchi, Shuukichi         For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Sakurai, Kunihiko        For       For          Management
3.1   Appoint Statutory Auditor Ito,          For       For          Management
      Toshinobu
3.2   Appoint Statutory Auditor Toigawa, Iwao For       For          Management


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Shimizu, Akihiko         For       For          Management
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Cawley        For       For          Management
1b    Elect Director Gordon T. Hall           For       For          Management
1c    Elect Director Ashley Almanza           For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Extension of CHF 133 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

PALABORA MINING COMPANY LTD

Ticker:       PAM            Security ID:  S59621102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Elect Peter Ward as Director            For       For          Management
3     Re-elect Moegamat Abrahams as Director  For       For          Management
4     Re-elect Craig Kinnell as Director      For       For          Management
5     Re-elect Clifford Zungu as Director     For       For          Management
6     Elect Peter Ward as Member of the       For       For          Management
      Audit and Risk Committee
7     Re-elect Moegamat Abrahams as Member    For       For          Management
      of the Audit and Risk Committee
8     Re-elect Nhlanhla Hlubi as Member of    For       For          Management
      the Audit and Risk Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors from 1 January 2013
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Clarkson     For       For          Management
1.2   Elect Director George J. Donnelly       For       For          Management
1.3   Elect Director Gary R. King             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman Appointed by       For       Did Not Vote Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman Appointed by       For       Did Not Vote Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.65 per Share
5     Approve Remuneration of Auditors for    For       For          Management
      2012
6a    Elect Robert Gugen as Chairman          For       For          Management
6b    Elect Harald Norvik as Vice-Chairman    For       For          Management
6c    Elect Daniel Piette as Director         For       For          Management
6d    Elect Holly van Deursen as Director     For       For          Management
6e    Elect Annette Justad as Director        For       For          Management
6f    Elect Carol Bell as Director            For       For          Management
6g    Elect Ingar Skaug as Director           For       For          Management
7a    Elect Roger O'Neil as Chairman of       For       For          Management
      Nominating Committee
7b    Elect Maury Devine as Member of         For       For          Management
      Nominating Committee
7c    Elect Hanne Harlem as Member of         For       For          Management
      Nominating Committee
8a    Approve Remuneration of Directors and   For       For          Management
      Nominating Committee Members for 2012
8b    Approve Remuneration of Directors for   For       For          Management
      2013
8c    Approve Remuneration of Nominating      For       For          Management
      Committee Members for 2013
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Authorize Restricted Stock Plan         For       Against      Management
12a   Approve Share Issuance Without          For       For          Management
      Preemptive Rights
12b   Approve Issuance of Shares in Support   For       For          Management
      of Incentive Plans
13    Approve Issuance of Convertible Loans   For       For          Management
14    Approve Director Indemnification        For       For          Management
15    Move Registered Office from Baerum to   For       For          Management
      Oslo
16    Discuss Corporate Governance Statement  None      None         Management


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alastair Macdonald       For       For          Management
1.2   Elect Director Kenneth R. McKinnon      For       For          Management
1.3   Elect Director Ernesto Sarpi            For       For          Management
1.4   Elect Director Enrique Umana-Valenzuela For       For          Management
1.5   Elect Director John D. Wright           For       For          Management
1.6   Elect Director Geir Ytreland            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Share Capital Amendment to      For       For          Management
      Implement Stock Dividend Program


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 38 per  For       For          Management
      Share for First Six Months of Fiscal
      2012
2     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank
3     Approve Large-Scale Related-Party       For       For          Management
      Transaction(s) Re: Loan Agreements


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 29, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 25 per  For       For          Management
      Share for First Nine Months of Fiscal
      2012
2     Approve New Edition of Charter          For       For          Management
3     Approve Regulations on Management       For       For          Management
4     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.90 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Maksim Volkov as Director         None      Against      Management
4.3   Elect Andrey Andreevich Guriev  as      None      Against      Management
      Director
4.4   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
4.5   Elect Vladimir Litvinenko as Director   None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Nataliya Pashkevich as Director   None      Against      Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Marcus Rhodes as Director         None      For          Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
5     Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction with  For       Against      Management
      OAO PhosAgro-Cherepovets Re: Loan
      Agreement
9     Approve Related-Party Transaction with  For       Against      Management
      OAO PhosAgro-Cherepovets Re:
      Supplementary Agreement to Loan
      Agreement
10    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with OAO Nordea Bank  Re:
      Guarantee Agreement


--------------------------------------------------------------------------------

PIONEER ENERGY SERVICES CORP.

Ticker:       PES            Security ID:  723664108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Michael Rauh        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARCUS LTD.

Ticker:       PLCS           Security ID:  G7153K108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Auditors for    For       For          Management
      2012
3.1   Reelect Carl-Gustav Zickerman as        For       For          Management
      Director
3.2   Elect Arnstein Wigestrand as Director   For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 120,000 for the
      Chairman and USD 55,000 for Other
      Members; Approve Remuneration for
      Committee Work
5.1   Elect Kitty Hall as Member of the       For       For          Management
      Nominating Committee
5.2   Elect Thomas Raaschou as Member of the  For       For          Management
      Nomination Committee
5.3   Elect Hege Sjo as Member of the         For       For          Management
      Nomination Committee
5.4   Approve 2013  Remuneration of           For       For          Management
      Nomination Committee
5.5   Approve Procedures for Nomination       For       For          Management
      Committee
6     Approve Remuneration Report             For       For          Management
7.1   Approve Change of Purpose for Part of   For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: AUG 22, 2012   Meeting Type: Special
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Allocation of Reserve Capital   For       For          Management
      'Central Restructuring Fund' to Former
      Employees of ZRG Krosno Sp. z o.o. and
      PGNiG S.A.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      Inside Director (Bundled)
3     Reelect Park Cheol-Soon as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine Hughes         For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt New Bylaws                        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Members of Nomination Committee   For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External        For       For          Management
      Auditors
12    Approve Share Buyback                   For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Approve Reduction in Issued Share       For       For          Management
      Capital
16    Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reduce Registered Capital               For       For          Management
1.2   Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
1.3   Increase Registered Capital             For       For          Management
1.4   Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
1.5   Approve Issuance of up to 650 Million   For       For          Management
      New Ordinary Shares to Existing
      Shareholders in Proportion to their
      Shareholding


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2012 Performance Result     None      None         Management
      and 2013 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.80 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.2   Elect Chaikasem Nitisiri as Director    For       For          Management
5.3   Elect Achporn Charuchinda as Director   For       For          Management
5.4   Elect Maitree Srinarawat as Director    For       For          Management
5.5   Elect Warawat Indradat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13.00 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vichet Kasemthongsri as Director  For       For          Management
6.2   Elect Benja Louichareon as Director     For       For          Management
6.3   Elect Waroonthep Watcharaporn as        For       For          Management
      Director
6.4   Elect Boonsom Lerdhirunwong as Director For       For          Management
6.5   Elect Prasert Bunsumpun as Director     For       For          Management
7     Approve Five-Year External Fund         For       Against      Management
      Raising Plan
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income for        For       For          Management
      Fiscal 2011
2     Approve Additional Dividends of RUB 4.  For       For          Management
      08 per Share for Fiscal 2011
3     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
4.1   Elect Matthias Warnig as Director       None      For          Management
4.2   Elect Mikhail Kuzovlev as Director      None      For          Management
4.3   Elect Nikolay Laverov as Director       None      For          Management
4.4   Elect Aleksandr Nekipelov as Director   None      For          Management
4.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
4.6   Elect Igor Sechin as Director           None      For          Management
4.7   Elect Sergey Shishin as Director        None      For          Management
4.8   Elect Dmitry Shugayev as Director       None      For          Management
4.9   Elect Ilya Scherbovich as Director      None      For          Management
5.1   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Credit Linked Notes
5.2   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Interest Swap
5.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Interest Swap
5.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
5.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Cross-Currency Swap
5.6   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
5.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Options and Forwards
5.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
5.9   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
5.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Securities
5.11  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Securities
5.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
5.13  Approve Related-Party Transaction with  For       For          Management
      Russian Commercial Bank (Cyprus) Ltd.
      Re: Foreign Currency Exchange
      Agreements


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.05 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Matthias Warnig as Director       None      Against      Management
6.2   Elect Robert Dudley as Director         None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Nikolay Laverov as Director       None      Against      Management
6.5   Elect John Mack as Director             None      For          Management
6.6   Elect Aleksandr Nekipelov as Director   None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Sergey Chemezov as Director       None      Against      Management
6.10  Elect Dmitry Shugayev as Director       None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Mikhail Kuzovlev as Member of     For       For          Management
      Audit Commission
7.3   Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
7.4   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify OOO Ernst&Young as Auditor       For       For          Management
9     Amend Charter                           For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11a1  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
11a2  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
11a3  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11a4  Approve Related-Party Transaction with  For       For          Management
      Bank Rossiya Re: Deposit Agreements
11a5  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
11a6  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
11a7  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Foreign Currency
      Exchange Agreements
11a8  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Loan Agreements
11a9  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Loan Agreements
11a10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11a11 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Options and Forwards
11a12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
11a13 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Options and Forwards
11a14 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
11a15 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Cross-Currency Swap
11a16 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
11a17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Repurchase
      Agreements (REPO)
11a18 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Repurchase Agreements
      (REPO)
11a19 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a21 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
11a22 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
11a23 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
11a24 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
11a25 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Leasing of
      Fixed Assets
11a26 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Purchase of Oil
11a27 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Sale of Oil
11a28 Approve Related-Party Transaction with  For       For          Management
      ZAO Vankorneft Re: Oil Supply
11a29 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
11b1  Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
11b2  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
11c   Approve Related-Party Transactions      For       For          Management
      with ENI S.p.A. and its Affiliated
      Companies
11d   Approve Related-Party Transactions      For       For          Management
      with Statoil ASA and its Affiliated
      Companies


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call Meeting to Order; Registration of  None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Business Update                 None      None         Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Corporate Governance Report     For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Creation of NOK 2.83 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SAVANNA ENERGY SERVICES CORP.

Ticker:       SVY            Security ID:  804694107
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director James Saunders           For       For          Management
2.2   Elect Director Allen Brooks             For       For          Management
2.3   Elect Director John Hooks               For       For          Management
2.4   Elect Director Ken Mullen               For       For          Management
2.5   Elect Director Kevin Nugent             For       For          Management
2.6   Elect Director Tor Wilson               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure (non-voting)
7     Receive Announcements  on the           None      None         Management
      Selection Procedure of the External
      Auditor for the Fiscal  Year of 2014
      (non-voting)
8.1   Approve Rights Issuance Equal to 10     For       For          Management
      Percent of Issued Capital fully
      Underwritten by HAL Investments
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Richard Lapthorne        For       For          Management
1.3   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.4   Elect Director Bernard Michel           For       For          Management
1.5   Elect Director John R. Moses            For       For          Management
1.6   Elect Director David V. Pathe           For       For          Management
1.7   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Otomo, Yoshiji           For       For          Management
2.5   Elect Director Narutaki, Nobuo          For       For          Management
2.6   Elect Director Ikeda, Toshiaki          For       For          Management
2.7   Elect Director Nakazawa, Nobuo          For       For          Management
2.8   Elect Director Wanibuchi, Akira         For       For          Management
2.9   Elect Director Yamazaki, Kazuo          For       For          Management
2.10  Elect Director Ninomiya, Teruoki        For       For          Management
3.1   Appoint Statutory Auditor Kihara, Isao  For       For          Management
3.2   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Shunji


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Feng Zhi Bin as Director          For       For          Management
3b    Elect Stephen Francis Dowdle as         For       For          Management
      Director
3c    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Yang Wenbin with Shareholder No.  None      For          Shareholder
      530 as Director
7.2   Elect Hong Boyan with Shareholder No.   None      For          Shareholder
      236 as Director
7.3   Elect Yang Tiancheng with Shareholder   None      For          Shareholder
      No.539 as Director
7.4   Elect Yang Tianjun with Shareholder No. None      For          Shareholder
      538 as Director
7.5   Elect Liao Nianheng, Representative of  None      For          Shareholder
      Jiawen Investment Company with
      Shareholder No.105149, as Director
7.6   Elect Guowu Chunzhen with Shareholder   None      For          Shareholder
      No.56 as Director
7.7   Elect Chen Zhenglang with Shareholder   None      For          Shareholder
      No.305 as Director
7.8   Elect Yang Wentong with Shareholder No. None      For          Shareholder
      109398 as Director
7.9   Elect Yu Zeren with Shareholder No.     None      For          Shareholder
      1375 as Director
7.10  Elect Yan Zifang with Shareholder No.   None      For          Shareholder
      1433 as Director
7.11  Elect Ji Zhiyi as Independent Director  For       For          Management
7.12  Elect Xu Junming as Independent         For       For          Management
      Director
7.13  Elect Zhang Maozhang with Shareholder   None      For          Shareholder
      No.440 as Supervisor
7.14  Elect Yang Zhongxin with Shareholder    None      For          Shareholder
      No.6136 as Supervisor
7.15  Elect Yang Renming, Representative of   None      For          Shareholder
      Guoxing Information Company with
      Shareholder No.36082 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SONGA OFFSHORE SE

Ticker:       SONG           Security ID:  M8548M109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Auditors                         For       For          Management
4     Approve Remuneration of External        For       For          Management
      Auditors
5     Re-elect Arnaud Bobillier as Director   For       For          Management
6     Re-elect Steven McTiernan as Director   For       For          Management
7     Appoint Frederik Mohn as Director       For       For          Management
8     Appoint Michael Mannering as Director   For       For          Management
9     Appoint Michael Mannering as Board      For       For          Management
      Chairman
10    Approve Director Remuneration           For       For          Management
11    Approve Remuneration to Remuneration    For       For          Management
      Committee Members
12    Elect Members of Nomination Committee   For       For          Management
13    Approve Remuneration to Nomination      For       For          Management
      Committee Members


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       For          Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12    Amend Articles Re: Appointment of       For       For          Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       For          Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       For          Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B.J. Duplantis           For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       For          Management
1.9   Elect Director W. Matt Ralls            For       For          Management
1.10  Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Stock Ownership Limitations       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Yeo Chee Neng as Director         For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Brian M. Levitt          For       For          Management
1.7   Elect Director Lisa A. Stewart          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director Michael T. Waites        For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.60 per       For       For          Management
      Common Share and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      For          Management
5.2   Elect Radik Gaizatullin as Director     None      For          Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      For          Management
5.5   Elect Rais Khisamov as Director         None      For          Management
5.6   Elect Vladimir Lavushchenko as Director None      For          Management
5.7   Elect Nail Maganov as Director          None      For          Management
5.8   Elect Renat Muslimov as Director        None      For          Management
5.9   Elect Renat Sabirov as Director         None      For          Management
5.10  Elect Valery Sorokin as Director        None      For          Management
5.11  Elect Mirgaziyan Taziev as Director     None      For          Management
5.12  Elect Azat Khamayev as Director         None      For          Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton as Director      For       For          Management
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Hansen as Director        For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Elect Tor Lonnum as Director            For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       For          Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       For          Management
13    Approve Issuance of 10.3 Million        For       For          Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis E. Cochran       For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Robert L. Lumpkins       For       For          Management
1.4   Elect Director William T. Monahan       For       For          Management
2     Elect Director Harold H. Mackay         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 02, 2012   Meeting Type: Special
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.84 per Share
3.1   Elect Dmitry Pumpyansky as Director     None      For          Management
3.2   Elect Aleksandr Shiryayev as Director   None      For          Management
3.3   Elect Andrey Kaplunov as Director       None      For          Management
3.4   Elect Igor Khmelevsky as Director       None      For          Management
3.5   Elect Mikhail Alekseev as Director      None      For          Management
3.6   Elect Aleksandr Shokhin as Director     None      For          Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Peter O`Brien as Director         None      For          Management
3.9   Elect Elena Blagova as Director         None      For          Management
3.10  Elect Oleg Shchegolev as Director       None      For          Management
3.11  Elect Sergey Papin as Director          None      For          Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6.1   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
6.2   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements


--------------------------------------------------------------------------------

TOTAL ENERGY SERVICES INC.

Ticker:       TOT            Security ID:  89154B102
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Fletcher      For       For          Management
2     Elect Director Daniel K. Halyk          For       For          Management
3     Elect Director Randy S. Kwasnicia       For       For          Management
4     Elect Director Bruce L. Pachkowski      For       For          Management
5     Elect Director Gregory Melchin          For       For          Management
6     Elect Director Andrew B. Wiswell        For       For          Management
7     Ratify KPMG LLP as Auditors             For       For          Management
8     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
2.9   Elect Director Dean E. Taylor           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Re-approve Performance Share Unit Plan  For       Against      Management
6     Amend By-Law Number 1: Amend Quorum     For       For          Management
      Requirements and Approve Advance
      Notice Policy


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 10, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Michael E. Heier         For       For          Management
2.2   Elect Director Brian Bentz              For       For          Management
2.3   Elect Director Jim Brown                For       For          Management
2.4   Elect Director Lewis W. Powers          For       For          Management
2.5   Elect Director Ken Stickland            For       For          Management
2.6   Elect Director Lyle Whitmarsh           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Maximum Number of   For       For          Management
      Directors from Seven to Eleven
5     Amend By-Law No. 1                      For       For          Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Morgan        For       For          Management
1.2   Elect Director John H. Williams         For       For          Management
1.3   Elect Director Larry D. Pinkston        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  AUG 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anil Agarwal as Director       For       For          Management
5     Re-elect Navin Agarwal as Director      For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Elect Geoffrey Green as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Employee Share Ownership Plan   For       Against      Management
18    Authorise Each of the Subsidiaries of   For       For          Management
      the Company Other than Cairn India
      Limited to Adopt and Establish an
      Employee Share Ownership Plan


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VEDL           Security ID:  G9328D100
Meeting Date: AUG 28, 2012   Meeting Type: Special
Record Date:  AUG 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 26
      and 29.5 Per Cent of the Entire Issued
      Share Capital of Hindustan Zinc
      Limited from the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Between 44
      and 49 Per Cent of the Entire Issued
      Share Capital of Bharat Aluminium
      Company Ltd from the Government of
      India


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
4.2a  Reelect Bert Nordberg as Director       For       For          Management
4.2b  Reelect Carsten Bjerg as Director       For       For          Management
4.2c  Reelect Eija Pitkanen as Director       For       For          Management
4.2d  Elect Henrik Andersen as New Director   For       For          Management
4.2e  Elect Henry Stenson as New Director     For       For          Management
4.2f  Reelect Jorgen Huno Rasmussen as        For       For          Management
      Director
4.2g  Reelect Jorn Ankaer Thomsen as Director For       For          Management
4.2h  Reelect Lars Josefsson as Director      For       For          Management
4.2i  Elect Linvig Thyge Martin Pedersen      Abstain   Abstain      Shareholder
      Bech as New Director
5.1   Approve Final Remuneration of           For       For          Management
      Directors for 2012 in the Amount of
      EUR 270,818 for Chairman, EUR 177,212
      for Deputy Chairman, and EUR 43,606
      for Other Directors
5.2a  Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of EUR 130,818 for
      Chairman, EUR 87,212 for Vice
      Chairman, and EUR 43,606 for Other
      Directors; Approve Remuneration for
      Committee Work
5.2b  Approve Reduction of Remuneration and   Against   Against      Shareholder
      Benefits for the Board of Directors by
      15 Percent based on the 2012 level
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Creation of up to DKK 20.4      For       For          Management
      Million Pool of Capital without
      Preemptive Rights or up to DKK 20.4
      Million Pool of Capital with
      Preemptive Rights; Amend Articles
      Accordingly
7.2   Amend Articles Re: Authority to Bind    For       For          Management
      the Company
7.3   Approve Remuneration Policy for         For       For          Management
      Executive Management and Board of
      Directors
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       For          Management
7.6   Approve that a Scrutiny be Carried out  Against   Against      Shareholder
      by an Independent Scrutinizer
7.7a  Place Responsibility for the Company's  Against   Against      Shareholder
      Negative Development on the CEO Ditlev
      Engel
7.7b  Negotiate a 50 Percent Reduction of     Against   Against      Shareholder
      Salary and Beneftis for the Company's
      CEO Ditlev Engel
7.7c  Negotiate a 15 Percent Reduction of     Against   Against      Shareholder
      Salaries and Benefits for all Other
      Employees in the Vestas Group
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Robert I. Israel         For       For          Management
1.3   Elect Director Stuart B. Katz           For       For          Management
1.4   Elect Director Tracy W. Krohn           For       For          Management
1.5   Elect Director S. James Nelson, Jr.     For       For          Management
1.6   Elect Director B. Frank Stanley         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3a    Relect Bernard J. Duroc-Danner as       For       For          Management
      Director
3b    Reelect Nicholas F. Brady as Director   For       For          Management
3c    Reelect David J. Butters as Director    For       For          Management
3d    Reelect John D. Gass as Director        For       For          Management
3e    Reelect Francis S. Kalman as Director   For       For          Management
3f    Reelect William E. Macaulay as Director For       For          Management
3g    Reelect Robert K. Moses, Jr. as         For       For          Management
      Director
3h    Reelect Guillermo Ortiz as Director     For       For          Management
3i    Reelect Emyr Jones Parry as Director    For       For          Management
3j    Reelect Robert A. Rayne as Director     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Authorize Capital Increase for Future   For       For          Management
      Acquisitions
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       For          Management
1.2   Elect Director Michael B. Walen         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. McNabb, II       For       For          Management
1.2   Elect Director Robert L. Sluder         For       For          Management
1.3   Elect Director S. Miller Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Glencore International plc
2     Approve the Revised Management          For       Against      Management
      Incentive Arrangements and the Revised
      New Xstrata 2012 Plan


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Court
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Subject   For       For          Management
      to the Revised Management Incentive
      Arrangements Resolution Being Passed
2     Approve Scheme of Arrangement Subject   Against   For          Management
      to the Revised Management Incentive
      Arrangements Resolution Not Being
      Passed


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 per
      Share
4     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 482,000 for the
      Chairman and NOK 277,000 for Other
      Members; Approve Remuneration for
      Committee Work
8     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 5,300
      per Meeting
9     Elect Geir Isaksen as New Director      For       For          Management
10    Amend Articles Re: Signatory Power      For       For          Management
11    Approve NOK 9.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE PULAWY S.A.

Ticker:       ZAP            Security ID:  X9900C109
Meeting Date: JUL 04, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5.1   Approve Purchase of Fixed Assets        For       For          Management
5.2   Approve Purchase of Fixed Assets        For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE PULAWY S.A.

Ticker:       ZAP            Security ID:  X9900C109
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Purchase of Perpetual Usufruct  For       For          Management
      Right to Use Land Property in
      Suchodoly, Poland
6.1   Approve Purchase of Fixed Assets        For       For          Management
6.2   Approve Purchase of Fixed Assets        For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE PULAWY S.A.

Ticker:       ZAP            Security ID:  X9900C109
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Receive Supervisory Board Reports       None      None         Management
6.1   Approve Financial Statements            For       For          Management
6.2   Approve Management Board Report on      For       For          Management
      Company's Operations
7.1   Approve Consolidated Financial          For       For          Management
      Statements
7.2   Approve Management Board Report on      For       For          Management
      Group's Operations
8.1   Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
8.2   Approve Discharge of Marian Rybak       For       For          Management
      (Deputy CEO)
8.3   Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Andrzej Kopec      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Wojciech Kozak     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Zenon Pokojski     For       For          Management
      (Management Board Member)
9.1   Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Chairman)
9.2   Approve Discharge of Jacek Wojtowicz    For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Irena Ozog         For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Jacek Kudela       For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Jacek Korski       For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Marta              For       For          Management
      Kulik-Zawadzka (Supervisory Board
      Member)
9.7   Approve Discharge of Andrzej Bartuzi    For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Approve Establishment of SCF Natural    For       For          Management
      Spolka z o.o. and Acquisition of
      150,000 Shares in Newly Established
      Company
12    Approve Acquisition of Up to 53,000     For       For          Management
      Shares in Increased Share Capital of
      Elektrownie Pulawy Sp. z o.o.
13    Approve Annual Bonus for CEO            For       For          Management
14    Receive Supervisory Board Report on     None      None         Management
      Management Board Recruitment Process
      and Election of Employee
      Representatives to Supervisory Board
15    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZAKLADY AZOTOWE PULAWY S.A.

Ticker:       ZAP            Security ID:  X9900C109
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Statute Re: Authority to Approve  For       For          Management
      Remuneration of Management Board
1.2   Amend Statute                           For       For          Management
2     Close Meeting                           None      None         Management




============================ GMO Risk Premium Fund =============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO Short-Duration Collateral Fund ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== GMO Short-Duration Collateral Share Fund ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO Short-Duration Investment Fund ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================= GMO Special Purpose Holding Fund =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================= GMO Special Situations Fund ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================= GMO Strategic Fixed Income Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= GMO Strategic Opportunities Allocation Fund ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=============================== GMO Taiwan Fund ================================


ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ARIMA COMMUNICATIONS CORP.

Ticker:       8101           Security ID:  Y0202C102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Amendments to the Procedures for
      Lending Funds to Other Parties
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      P20006**** as Independent Director
1.2   Elect Mei-Yueh Ho with ID Q20049****    For       For          Management
      as Independent Director
1.3   Elect Ding-Yuan Yang with ID            For       For          Management
      E10154****  as Independent Director
1.4   Elect Chen Tain-JY with ID F10007****   For       For          Management
      as Independent Director
1.5   Elect Chin Bing (Philip) Peng with ID   For       For          Management
      J10056**** as Independent Director
1.6   Elect Kuen-Yao (K.Y.) Lee with ID       For       For          Management
      K10157**** as Director
1.7   Elect Shuang-Lang (Paul) Peng with ID   For       For          Management
      J12087**** as Director
1.8   Elect Cheng-Yih Lin with ID R10092****  For       For          Management
      as Director
1.9   Elect Ronald Jen-Chuan Chwang, a        For       For          Management
      Representative of Qisda Corporation,
      with Shareholder No.1249**** as
      Director
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Issuance of         For       For          Management
      Ordinary Shares or Domestic and
      Overseas Convertible Bonds to Raise
      Working Capital
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
10.1  Elect Allen Hung, with Shareholder No.  None      For          Shareholder
      3, as Director
10.2  Elect Kenny Hung, with Shareholder No.  None      For          Shareholder
      4, as Director
10.3  Elect David Hung, with Shareholder No.  None      For          Shareholder
      5, as Director
10.4  Elect Ming-Long Wang, with ID No.       None      For          Shareholder
      C10XXXXX48, as Director
10.5  Elect Mon-Huan Lei, with ID No.         For       For          Management
      E12XXXXX87, as Independent Director
10.6  Elect Lih-Chyun Shu, with ID No.        For       For          Management
      C12XXXXX68, as Independent Director
10.7  Elect I-Shiung Chuang, with ID No.      For       For          Management
      D10XXXXX36, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal of Capital Increase    For       Against      Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Amend Articles of Association           For       For          Management
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Elect Independent Director Xu Wenyan    For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Several Rules     For       For          Management
      and Procedures Governing Internal
      Corporate Governance
4     Approve Capital Increase by Issuing     For       For          Management
      Less Than 300 Million Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
5     Elect Pan Wen-Yen with ID No.           For       For          Management
      J10XXXXX71 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of               For       For          Management
      Distributable Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve to Formulate the Procedures     For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Tsou, Jo-Chi, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as Director
7.2   Elect Liou, Ming-Jong, a                For       For          Management
      Representative of Ministry of Economic
      Affairs R.O.C. with Shareholder No.
      Y00001, as Director
7.3   Elect Ou, Jerry J.R., a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as Director
7.4   Elect Sung, Jyh-Yuh, a Representative   For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Director
7.5   Elect Lee, Kin-Tsau, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as Director
7.6   Elect Liu, Jih-Gang, a Representative   For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as Director
7.7   Elect Wei, Chao-Chin, a Representative  For       For          Management
      of China Steel Labor Union with
      Shareholder No.X00012, as Director
7.8   Elect Weng, Cheng- I, a Representative  For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147 as Director
7.9   Elect Lee, Shen-Yi with Shareholder No. For       For          Management
      W43207 as Independent Director
7.10  Elect Chang, Juu-En with Shareholder    For       For          Management
      No.G02666 as Independent Director
7.11  Elect Liang, Ting-Peng with             For       For          Management
      Shareholder No.G01451 as Independent
      Director
7.12  Elect Su, Ming-Te, a Representative of  For       For          Management
      Hsin Kuang Steel Co., Ltd. with
      Shareholder No.F13450, as Supervisor
7.13  Elect Deng, Andrew with Shareholder No. For       For          Management
      W43208 as Supervisor
7.14  Elect Cheng, I-Lin with Shareholder No. For       For          Management
      D35636 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities If Mr. Su
      Ming-Te Is Elected as the Supervisor


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Yen-Sung Lee, a Representative    For       For          Management
      of MOTC, as Director
8.2   Elect Mu-Piao Shih, a Representative    For       For          Management
      of MOTC, as Director
8.3   Elect Yu-Fen Hong, a Representative of  For       For          Management
      MOTC, as Director
8.4   Elect Jih-Chu Lee, a Representative of  For       For          Management
      MOTC, as Director
8.5   Elect Gordon S. Chen, a Representative  For       For          Management
      of MOTC, as Director
8.6   Elect Yi-Bing Lin, a Representative of  For       For          Management
      MOTC, as Director
8.7   Elect Su-Ghen Huang, a Representative   For       For          Management
      of MOTC, as Director
8.8   Elect Shih-Peng Tsai, a Representative  For       For          Management
      of MOTC, as Director
8.9   Elect Chung-Yu Wang as Independent      For       For          Management
      Director
8.10  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
8.11  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
8.12  Elect Tain-Jy Chen as Independent       For       For          Management
      Director
8.13  Elect Yun-Tsai Chou as Independent      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Adjunct
      Directors
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Elect Sean Martin Maloney with          For       For          Management
      ID/Shareholder NO.504584XXX as Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Elect Director Mr. Wade Chang with      None      For          Shareholder
      Shareholder No.5
6.2   Elect Director He Shuntai,              None      For          Shareholder
      Representative of Hsun Chieh
      Investment Ltd. with Shareholder No.
      29798/70761592
6.3   Elect Director Ms. Sarah Lin with       None      For          Shareholder
      Shareholder No.29580
6.4   Elect Director Mr. S. Y. Chen with      None      For          Shareholder
      Shareholder No.11
6.5   Elect Independent Director Mr. Ted Tu   For       For          Management
      with ID A11XXXXX91
6.6   Elect Independent Director Mr.          For       For          Management
      Chual-Hsin Teng with ID K12XXXXX69
6.7   Elect Independent Director Mr.          For       For          Management
      Houn-Gee Chen with ID E10XXXXX53
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012  Profit            For       For          Management
      Distribution
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change the Usage Plan of     For       For          Management
      Overseas Convertible Bonds Issuance
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution with Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
      (TWD 2.928 Cash Dividend Per Share)
3     Approve Cash Distribution with Capital  For       For          Management
      Reserves (TWD 0.572 Cash Per Share)
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve to Change First Issuance Plan   For       For          Management
      of Overseas Unsecured Convertible Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Capital Reserves
9     Approve Long-term Fund Raising          For       For          Management
10.1  Elect Director CHENG MING CHIH, a       None      For          Shareholder
      Representative of CL Capital Co., Ltd,
      with Shareholder NO. 25223
10.2  Elect Director CHEN YUNG CHANG, a       None      For          Shareholder
      Representative of CL Capital Co., Ltd,
      with Shareholder NO. 25223
10.3  Elect Director LIANG CHI YEN, a         None      For          Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.4  Elect Director LEE CHEN FONG, a         None      For          Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.5  Elect Director SHIH CHEN CZU, a         None      For          Shareholder
      Representative of Top Development Co.,
      Ltd, with Shareholder NO. 001
10.6  Elect Chester Chang, with ID            For       For          Management
      P12089****, as Independent Director
10.7  Elect Kate Chien Hui, with ID           For       For          Management
      D22048****, as Independent Director
10.8  Elect Supervisor FU HSIN PIN, with      None      For          Shareholder
      Shareholder NO. 1107
10.9  Elect Supervisor CHUANG HSUN PO, with   None      For          Shareholder
      Shareholder NO. 713
10.10 Elect Supervisor LIN PEI JU, with       None      For          Shareholder
      Shareholder NO. 608
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Shares to Raise     For       For          Management
      Long-term Funds
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GENESIS PHOTONICS INC.

Ticker:       3383           Security ID:  Y26927106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      General Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amendments to the Procedures for        For       For          Management
      Lending Funds to Other Parties
8     Approve Issuance of Ordinary Shares     For       Against      Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
9     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement
10    Approve Issuance of Restricted Stocks   For       Against      Management
11    Elect a Director                        None      For          Shareholder
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares or Preferred
      Stock via Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to Articles of       For       For          Management
      Association
9.1   Elect Gou, Tai-ming, with Shareholder   For       For          Management
      No.1, as Director
9.2   Elect Tai, Jeng-wu, a Representative    For       For          Management
      of Hon Chiao International Investment
      Co., Ltd. with Shareholder No.16662,
      as Director
9.3   Elect Huang, Qing-yuan, with ID         For       For          Management
      R10180****, as Director
9.4   Elect Lu, Fang-ming, a Representative   For       For          Management
      of Hon Jin International Investment Co.
      , Ltd.  with Shareholder No.57132, as
      Director
9.5   Elect Chien, Yi-bin, with Shareholder   For       For          Management
      No.13188, as Director
9.6   Elect Wu, Yu-chi, with ID N12074****,   For       For          Management
      as Independent Director
9.7   Elect Liu, Cheng-yu, with ID            For       For          Management
      E12118****, as Independent Director
9.8   Elect Wan, Jui-hsia, with ID            For       For          Management
      S20102****, as Supervisor
9.9   Elect Chuo, Min-chih, a Representative  For       For          Management
      of Fu-Rui International Investment Co.
      , Ltd. with Shareholder No.18953, as
      Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Director No.1                     None      For          Shareholder
5.2   Elect Director No.2                     None      For          Shareholder
5.3   Elect Director No.3                     None      For          Shareholder
5.4   Elect Director No.4                     None      For          Shareholder
5.5   Elect Director No.5                     None      For          Shareholder
5.6   Elect Director No.6                     None      For          Shareholder
5.7   Elect Director No.7                     None      For          Shareholder
5.8   Elect Director No.8                     None      For          Shareholder
5.9   Elect Director No.9                     None      For          Shareholder
5.10  Elect Director No.10                    None      For          Shareholder
5.11  Elect Director No.11                    None      For          Shareholder
5.12  Elect Director No.12                    None      For          Shareholder
5.13  Elect Director No.13                    None      For          Shareholder
5.14  Elect Director No.14                    None      For          Shareholder
5.15  Elect Director No.15                    None      For          Shareholder
5.16  Elect Director No.16                    None      For          Shareholder
5.17  Elect Director No.17                    None      For          Shareholder
5.18  Elect Director No.18                    None      For          Shareholder
5.19  Elect Director No.19                    None      For          Shareholder
5.20  Elect Director No.20                    None      For          Shareholder
5.21  Elect Director No.21                    None      For          Shareholder
5.22  Elect Supervisor No.1                   None      For          Shareholder
5.23  Elect Supervisor No.2                   None      For          Shareholder
5.24  Elect Supervisor No.3                   None      For          Shareholder
5.25  Elect Supervisor No.4                   None      For          Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Cher Wang with Shareholder No.2   None      For          Shareholder
      as Director
6.2   Elect Wen-Chi Chen with Shareholder No. None      For          Shareholder
      5 as Director
6.3   Elect HT Cho with Shareholder No.22 as  None      For          Shareholder
      Director
6.4   Elect David Bruce Yoffie with           None      For          Shareholder
      Shareholder No.483748201 as Director
6.5   Elect Rick Tsai (Lih-Shyng Tsai ) with  None      For          Shareholder
      ID No.A10235**** as Director
6.6   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F10269**** as Independent Director
6.7   Elect Josef Felder with ID No.X3456202  For       For          Management
      as Independent Director
6.8   Elect a Representative of Way-Chih      None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
6.9   Elect Huang-Chieh Chu with ID No.       None      For          Shareholder
      A12110**** as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
7.1   Elect Hsing-Chien Tuan, with ID         For       For          Management
      A100062485, as Director
7.2   Elect CHUANG HONG JEN, a                For       For          Management
      Representative of Hung Yang Venture
      Capital Ltd. Co. with Shareholder No.
      97164611, as Director
7.3   Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jialian Investment Co., Ltd. with
      Shareholder No.80347757, as Director
7.4   Elect Stanley Yuk Lun Yim, with         For       For          Management
      Shareholder No.19590513YI, as
      Independent Director
7.5   Elect Chi Hsieh, with ID A110957491,    For       For          Management
      as Independent Director
7.6   Elect Ren-Guang Lin, with ID            For       For          Management
      A123162871, as Supervisor
7.7   Elect Yi-Fang Chen, with ID             For       For          Management
      Q200040215, as Supervisor
7.8   Elect Te-Tsai Huang, a Representative   For       For          Management
      of I-Chen Investment Ltd. with
      Shareholder No.80050804, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5.1   Elect Lin, Yao Ying, with Shareholder   None      For          Shareholder
      No.000011, as Director
5.2   Elect Chen,Shih Ching, with             None      For          Shareholder
      Shareholder No.000004, as Director
5.3   Elect Lin, En Chou, with Shareholder    None      For          Shareholder
      No.000003, as Director
5.4   Elect Lin, En Ping, with Shareholder    None      For          Shareholder
      No.000005, as Director
5.5   Elect Hsieh,Ming Yuan, with             None      For          Shareholder
      Shareholder No.000006, as Director
5.6   Elect Chiang, Tsui Ying, with           None      For          Shareholder
      Shareholder No.000002, as Director
5.7   Elect Liang, Po Jen, with Shareholder   None      For          Shareholder
      No.000009, as Director
5.8   Elect Chen,hui fen, with ID No.         None      For          Shareholder
      Q221244731, as Supervisor
5.9   Elect Liang, Chung Jen, with            None      For          Shareholder
      Shareholder No.000007, as Supervisor
5.10  Elect Su, Yu Ya, with Shareholder No.   None      For          Shareholder
      000017, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capitalization of 2012 Profit   For       For          Management
      and Employee Profit Sharing by
      Issuance of New Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Director Raymond Soong with       None      For          Shareholder
      Shareholder No. 1
8.2   Elect Director David Lin with           None      For          Shareholder
      Shareholder No. 639
8.3   Elect Director Joseph Lin, a            None      For          Shareholder
      Representative of Dorcas Investment
      Co., Ltd., with Shareholder No. 617
8.4   Elect Director Warren Chen, a           None      For          Shareholder
      Representative of  Lite-On Capital Inc.
      , with Shareholder No. 28383
8.5   Elect Director Keh-Shew Lu,  a          None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd. with Shareholder No. 59285
8.6   Elect Director Rick Wu, a               None      For          Shareholder
      Representative of  Ta-Sung Investment
      Co., Ltd., with Shareholder No.59285
8.7   Elect Director CH Chen,  a              None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.8   Elect Director David Lee, a             None      For          Shareholder
      Representative of Yuan Pao Development
      & Investment Co. Ltd., with
      Shareholder No.103603
8.9   Elect Independent Director Harvey       For       For          Management
      Chang with Shareholder No. 441272
8.10  Elect Independent Director Kuo-Feng Wu  For       For          Management
      with Shareholder No. 435271
8.11  Elect Independent Director Edward Yang  For       For          Management
      with Shareholder No. 435270
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4.1   Elect Director No.1                     None      For          Shareholder
4.2   Elect Director No.2                     None      For          Shareholder
4.3   Elect Director No.3                     None      For          Shareholder
4.4   Elect Director No.4                     None      For          Shareholder
4.5   Elect Director No.5                     None      For          Shareholder
4.6   Elect Independent Director Xie Jiaying  For       For          Management
4.7   Elect Independent Director Hu Ruiqing   For       For          Management
4.8   Elect Supervisor No.1                   None      For          Shareholder
4.9   Elect Supervisor No.2                   None      For          Shareholder
4.10  Elect Supervisor No.3                   None      For          Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
4     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
5.1   Elect Miin Chyou Wu, with Shareholder   For       For          Management
      No.21, as Director
5.2   Elect a Representative of Champion      For       For          Management
      Investment Corporation, with
      Shareholder No.3362, as Director
5.3   Elect H. C. Chen, with Shareholder No.  For       For          Management
      499, as Director
5.4   Elect Chih-Yuan Lu, with Shareholder    For       For          Management
      No.45641, as Director
5.5   Elect Shigeki Matsuka, a                For       For          Management
      Representative of Shui Ying Investment
      with Shareholder No.777505, as Director
5.6   Elect Cheng-Yi Fang, with Shareholder   For       For          Management
      No.239, as Director
5.7   Elect Chung-Laung Liu, with             For       For          Management
      Shareholder No.941249, as Director
5.8   Elect a Representative of Achi Capital  For       For          Management
      Limitedwith Shareholder No.1065570, as
      Director
5.9   Elect Dang-Hsing Yiu, with Shareholder  For       For          Management
      No.810, as Director
5.10  Elect Ful-Long Ni, with Shareholder No. For       For          Management
      837, as Director
5.11  Elect Wen-Sen Pan, with Shareholder No. For       For          Management
      41988, as Director
5.12  Elect a Representative of Hui Ying      For       For          Management
      Investment Ltd, with Shareholder No.
      280338, as Director
5.13  Elect Chiang Kao, with ID A10038****    For       For          Management
      as Independent Director
5.14  Elect Yan-Kuin Su, with ID E10128****   For       For          Management
      as Independent Director
5.15  Elect John C.F. Chen, with ID           For       For          Management
      N10005**** as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares for  For       For          Management
      the Merger of Mstar Semiconductor, Inc.
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meetings
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profits
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder
      Meeting
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8.1   Elect Wu Qinren as Director             For       For          Management
8.2   Elect Wang Wenyuan as Director          For       For          Management
8.3   Elect Wang Wenchao, a Representative    For       For          Management
      of Formosa Petrochemical Corp., as
      Director
8.4   Elect Wang Ruiyu as Director            For       For          Management
8.5   Elect Li Shenyi, a Representative of    For       For          Management
      Formosa Chemicals & Fiber Corporation,
      as Director
8.6   Elect Wu Jiazhao as Director            For       For          Management
8.7   Elect Zou Mingren as Director           For       For          Management
8.8   Elect Jian Richun as Director           For       For          Management
8.9   Elect Lin Fengqin as Director           For       For          Management
8.10  Elect Liu Yuanshan as Director          For       For          Management
8.11  Elect Wang Guiyun as Director           For       For          Management
8.12  Elect Zhang Qingzheng, a                For       For          Management
      Representative of Fulin Investment Co.
      , Ltd as Director
8.13  Elect Wang Zhigang as Independent       For       For          Management
      Director
8.14  Elect Li Yongsan as Independent         For       For          Management
      Director
8.15  Elect Zhu Yunpeng as Independent        For       For          Management
      Director
8.16  Elect Fu Chenqing, a Representative of  For       For          Management
      Formosa Plastics Corporation, as
      Supervisor
8.17  Elect Chen Deyao as Supervisor          For       For          Management
8.18  Elect Lei Zhenxiao as Supervisor        For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: FEB 06, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Plan on 2011  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
2     Approve Proposal of Merger with         For       For          Management
      Delsolar Co., Ltd via Share Swap
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2012 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9.1   Elect Kun-Si Lin with Shareholder No.   None      For          Shareholder
      102 as Director
9.2   Elect Hsueh-Lee Lee, a Representative   None      For          Shareholder
      of CDIB venture capital corporation
      with Shareholder No.4948, as Director
9.3   Elect Sam Chum-Sam Hong with            None      For          Shareholder
      Shareholder No.26 as Director
9.4   Elect Yea-Yih Huang, a Representative   None      For          Shareholder
      of Taiwan United Venture Capital Corp.
      with Shareholder No.115, as Director
9.5   Elect Lanford Liu, a Representative of  None      For          Shareholder
      DELTA ELECTRONICS, INC. with
      Shareholder No.125763, as Director
9.6   Elect Albert Chang, a Representative    None      For          Shareholder
      of DELTA ELECTRONICS, INC. with
      Shareholder No.125763, as Director
9.7   Elect Jia-Dong Shea with ID No.         For       For          Management
      R100119330 as Independent Director
9.8   Elect Simon Lin with ID No.D101317339   For       For          Management
      as Independent Director
9.9   Elect Shyur-Jen Chien with ID No.       For       For          Management
      A120799705 as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Elect Director, a Representative of     None      For          Shareholder
      UMC with Shareholder No.1
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Barry Lam as Director             For       For          Management
5.2   Elect C. C. Leung as Director           For       For          Management
5.3   Elect C. T. Huang as Director           For       For          Management
5.4   Elect Wei-Ta Pan as Independent         For       For          Management
      Director
5.5   Elect Chi-Chih, Lu as Independent       For       For          Management
      Director
5.6   Elect S. C. Liang as Supervisor         For       For          Management
5.7   Elect Cheng-Lin, Lee as Supervisor      For       For          Management
5.8   Elect Ching-Yi, Chang as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7.1   Elect Supervisor No.1                   None      For          Shareholder
7.2   Elect Supervisor No.2                   None      For          Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect Director No.1                     None      For          Shareholder
6.2   Elect Director No.2                     None      For          Shareholder
6.3   Elect Director No.3                     None      For          Shareholder
6.4   Elect Director No.4                     None      For          Shareholder
6.5   Elect Director No.5                     None      For          Shareholder
6.6   Elect Director No.6                     None      For          Shareholder
6.7   Elect Director No.7                     None      For          Shareholder
6.8   Elect Supervisor No.1                   None      For          Shareholder
6.9   Elect Supervisor No.2                   None      For          Shareholder
6.10  Elect Supervisor No.3                   None      For          Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect Thomas T.L. Wu, a Representative  None      For          Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.2   Elect Jui-Sung Kuo, a Representative    None      For          Shareholder
      of Tong Shan Investment Co., Ltd. with
      Shareholder No.14122, as Director
4.3   Elect Cheng-Ching Wu, a Representative  None      For          Shareholder
      of Tai-Ho Investment Co., Ltd. with
      Shareholder No.70384, as Director
4.4   Elect Jeffrey T.S. Wu, a                None      For          Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.5   Elect Chu-Chan Wang, a Representative   None      For          Shareholder
      of Santo Arden Co., Ltd. with
      Shareholder No.492483, as Director
4.6   Elect Thomas K.H. Wu, a Representative  None      For          Shareholder
      of Bo-Rui Co., Ltd. with Shareholder
      No.16576, as Director
4.7   Elect Steve S.F. Shieh, a               None      For          Shareholder
      Representative of Hsiang-Chao
      Investment Co., Ltd. with Shareholder
      No.345123, as Director
4.8   Elect Chih-Kang Wang with ID No.        For       For          Management
      F103XXXXXX as Independent Director
4.9   Elect Neng-Pai Lin with ID No.          For       For          Management
      R100XXXXXX as Independent Director
4.10  Elect Yang-Tzong Tsay, a                None      For          Shareholder
      Representative of Chishung Co., Ltd.
      with Shareholder No.492482, as
      Supervisor
4.11  Elect Long-Su Lin, a Representative of  None      For          Shareholder
      Taishin International Investment and
      Development Co., Ltd. with Shareholder
      No.276571, as Supervisor
4.12  Elect Simon C.C. Cheng, a               None      For          Shareholder
      Representative of Royal International
      Co., Ltd. with Shareholder No.82799,
      as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Elect Victor Wang with ID No.           For       For          Management
      Q100187784 as Independent Director via
      Cumulative Voting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve the Company to Consign Its      For       For          Management
      Direct Store Related Operations to
      Taiwan Digital Service Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Director Chao-Juei Chiang with    None      For          Shareholder
      ID/Shareholder No.5
6.2   Elect Director Max Gain Management      None      For          Shareholder
      Limited (Representative by Heng-Yao
      Chang) with ID/Shareholder No.1
6.3   Elect Director Capable Way Investments  None      For          Shareholder
      Limited (Representative by Kuan -Chao
      Lin) with ID/Shareholder No.2
6.4   Elect Director High Focus Holdings      None      For          Shareholder
      Limited (Representative by Ta-Min Sun)
      with ID/Shareholder No.3
6.5   Elect Director Panshi Company Limited   None      For          Shareholder
      (Representative by Shih-Ming Liu) with
      ID/Shareholder No.32618
6.6   Elect Director Foster Chiang with       None      For          Shareholder
      ID/Shareholder No.AC03470XXX
6.7   Elect Independent Director Horng-Yan    For       For          Management
      Chang with ID/Shareholder No.K101243XXX
6.8   Elect Independent Director Ming-Jeng    For       For          Management
      Weng with ID/Shareholder No.12333
6.9   Elect Independent Director Fong-Nien    For       For          Management
      Chiang with ID/Shareholder No.
      Q120123XXX
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

UBRIGHT OPTRONICS CORP

Ticker:       4933           Security ID:  Y9016D107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Dividend
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9.1   Elect Director No.1                     None      For          Shareholder
9.2   Elect Director No.2                     None      For          Shareholder
9.3   Elect Director No.3                     None      For          Shareholder
9.4   Elect Director No.4                     None      For          Shareholder
9.5   Elect Director No.5                     None      For          Shareholder
9.6   Elect Director No.6                     None      For          Shareholder
9.7   Elect Independent Director Gong Mingxin For       For          Management
9.8   Elect Independent Director Ji Guozhong  For       For          Management
9.9   Elect Independent Director Xie Nanqiang For       For          Management
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve to Formulate Trading            For       For          Management
      Procedures Governing Derivatives
      Products to Replace the Policies and
      Procedures Governing Financial
      Products for Foreign Exchange Risk
      Management
7     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10    Approve Proposal of Capital Increase    For       For          Management
      by Issuing Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Articles of            For       For          Management
      Association
8     Approve Capitalization of               For       For          Management
      Distributable Earnings




================= GMO Tax-Managed International Equities Fund ==================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Nakao, Toru              For       For          Management
2.3   Elect Director Yoshida, Yukie           For       For          Management
2.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.5   Elect Director Kojima, Jo               For       For          Management
2.6   Elect Director Kikuchi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Yutaka
3.3   Appoint Statutory Auditor Uehara, Keizo For       Against      Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: SEP 29, 2012   Meeting Type: Special
Record Date:  SEP 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance up to EUR 1 Billion  For       Against      Management
      without Preemptive Rights of Bonds,
      Debentures, Warrants, and Other Debt
      Securities Convertible in Class B
      Shares
2     Approve Listing of Shares and           For       For          Management
      Convertible Bonds in Madrid,
      Barcelona, and US Stock Exchanges
3.1   Amend Article 21 Re: Share Ownership    For       For          Management
      Threshold to Attend General Meetings
3.2   Amend Article 23 Re: Shareholders       For       For          Management
      Right to Add Items to General Meeting
      Agenda
3.3   Amend Article 24 Re: Shareholders       For       For          Management
      Right to Request Presence Of Public
      Notary and Calling General Meeting to
      Vote on Corporate Action to Demand
      Director's Liability
3.4   Amend Article 28 Re: Shareholder        For       For          Management
      Ownership Threshold to Convene
      Shareholders General Meeting
3.5   Amend Article 31 Re: Postponment of     For       For          Management
      Shareholders General Meeting
3.6   Amend Article 33 Re: Shareholder Right  For       For          Management
      to Information
4.1   Amend Article 8 Re: Capital Increase    For       For          Management
      Charged to Voluntary Reserves Through
      Issuance of One Single Class of Shares
4.2   Amend Article 8 Re: Establish           For       For          Management
      Percentage Limit to Redemption Right
      Attached to Class B Shares
5     Approve Share Capital Increase Through  For       For          Management
      Issuance of Class B Shares Charged to
      Voluntary Reserves
6.1   Amend Article 8 Re: Introduce Right to  For       For          Management
      Voluntarily Convert Class A Shares
      into Class B Shares
6.2   Approve Reduction in Share Capital      For       For          Management
      Through EUR 0.99 Reduction in Par
      Value of Undetermined Number of Class
      A Shares, and Establish Restricted
      Reserve Integrating Shares with Par
      Value so Reduced by Conversion into
      Class B Shares
7.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Share Ownership
      Threshold to Attend General Meetings
7.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Add Items to General Meeting Agenda
7.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Shareholders Right to
      Request Presence Of Public Notary and
      Calling General Meeting to Vote on
      Corporate Action to Demand Director's
      Liability
7.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Shareholder Ownership
      Threshold to Convene Shareholders
      General Meeting
7.5   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Postponment of
      Shareholders General Meeting
7.6   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: APR 06, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Jose Luis Aya Abaurre as        For       For          Management
      Director
3.2   Reelect Jose Joaquin Abaurre Llorente   For       For          Management
      as Director
3.3   Reelect Francisco Javier Benjumea       For       For          Management
      Llorente as Director
3.4   Reelect Felipe Benjumea Llorente as     For       For          Management
      Director
3.5   Reelect Jose Borrell Fontelles as       For       For          Management
      Director
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Julie Chakraverty as Director  For       For          Management
5     Re-elect Roger Cornick as Director      For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Anne Richards as Director      For       For          Management
13    Re-elect Simon Troughton as Director    For       For          Management
14    Re-elect Hugh Young as Director         For       For          Management
15    Elect Richard Mully as Director         For       For          Management
16    Elect Rod MacRae as Director            For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         None      For          Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction through Cancellation of
      Treasury Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Approve Capital Reduction through
      Cancellation of Treasury Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alastair Lyons as Director     For       For          Management
5     Re-elect Henry Engelhardt as Director   For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Kevin Chidwick as Director     For       For          Management
8     Re-elect Martin Jackson as Director     For       For          Management
9     Re-elect Margaret Johnson as Director   For       For          Management
10    Re-elect Lucy Kellaway as Director      For       For          Management
11    Re-elect John Sussens as Director       For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Aegis       For       For          Management
      Group plc by Dentsu Inc


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AGS            Security ID:  G0105D215
Meeting Date: AUG 16, 2012   Meeting Type: Court
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2012
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.21 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2013
7.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Years 2014-2016
8     Authorize Amendments to Capital         For       For          Management
      Structure, Including the Conversion of
      All Preferred Shares into Ordinary
      Shares, and Amend Articles Accordingly
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Darryl D. Button to Executive     For       For          Management
      Board
11    Reelect Shemaya Levy to Supervisory     For       For          Management
      Board
12    Elect Dona D. Young to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Sueyoshi, Takejiro       For       For          Management
2.7   Elect Director Tadaki, Keiichi          For       For          Management
2.8   Elect Director Sato, Ken                For       For          Management
2.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:                      Security ID:  B0148L138
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' (Non-Voting)         None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       Did Not Vote Management
2.1.4 Approve Allocation of Income            For       Did Not Vote Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.20 Per Share For       Did Not Vote Management
2.3.1 Approve Discharge of Directors          For       Did Not Vote Management
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       Did Not Vote Management
3.3   Approve Remuneration of Board Chairman  For       Did Not Vote Management
4.1   Elect Jane Murphy as Independent        For       Did Not Vote Management
      Director
4.2   Elect Steve Broughton as Independent    For       Did Not Vote Management
      Director
4.3   Reelect Bart De Smet as CEO             For       Did Not Vote Management
4.4   Reelect Shaoliang Jin as Independent    For       Did Not Vote Management
      Director
5.1   Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Maryse Aulagnon as Director     For       For          Management
6     Reelect Peter Hartman as Director       For       For          Management
7     Elect Isabelle Bouillot as Director     For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 10 and 11
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamaguchi, Norio         For       For          Management
2.2   Elect Director Ito, Masatoshi           For       For          Management
2.3   Elect Director Kunimoto, Yutaka         For       For          Management
2.4   Elect Director Iwamoto, Tamotsu         For       For          Management
2.5   Elect Director Igarashi, Koji           For       For          Management
2.6   Elect Director Ono, Hiromichi           For       For          Management
2.7   Elect Director Takato, Etsuhiro         For       For          Management
2.8   Elect Director Shinada, Hideaki         For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Nishii, Takaaki          For       For          Management
2.11  Elect Director Tochio, Masaya           For       For          Management
2.12  Elect Director Fukushi, Hiroshi         For       For          Management
2.13  Elect Director Nagamachi, Takashi       For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.15  Elect Director Saito, Yasuo             For       For          Management


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Peter Hill as Director            For       For          Management
5     Elect Steve Corbett as Director         For       For          Management
6     Elect David Egan as Director            For       For          Management
7     Elect Dr Emma Fitzgerald as Director    For       For          Management
8     Elect Lars Forberg as Director          For       For          Management
9     Elect Noel Harwerth as Director         For       For          Management
10    Elect Jan Oosterveld as Director        For       For          Management
11    Elect Mark Williamson as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Nishikawa, Mitsuru       For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2     Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: OCT 05, 2012   Meeting Type: Annual/Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Real Plourde             For       For          Management
1.9   Elect Director Jean-Pierre Sauriol      For       For          Management
1.10  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     SP1: Seperate Vote for Election of      Against   For          Shareholder
      Directors
5     SP2: Require Independent Board Chairman Against   For          Shareholder
6     SP3: Advisory Vote to Ratify Named      Against   For          Shareholder
      Executive Officers' Compensation
7     SP4: Adopt Governance Rules to Ensure   Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact
8     SP5: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Clara Furse as Director         For       For          Management
5.2   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Julie Chakraverty as Director     For       For          Management
5     Elect Shonaid Jemmett-Page as Director  For       For          Management
6     Re-elect Simon Beale as Director        For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Sir Alan Collins as Director   For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0699G109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Pursuant to Proposal in  For       Against      Management
      Item 8
10    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditor                          For       For          Management
7     Amend Articles Re: Share Ownership      For       Against      Management
      Disclosure Threshold
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
II    Approve Financial Statements            For       Did Not Vote Management
III   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
IV    Approve Remuneration of Directors       For       Did Not Vote Management
V     Approve Discharge of Directors          For       Did Not Vote Management
VI    Reelect Vanish Mittal Bathia as         For       Did Not Vote Management
      Director
VII   Reelect Suzanne P. Nimocks as Director  For       Did Not Vote Management
VIII  Reelect Jeannot Krecke as Director      For       Did Not Vote Management
IX    Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditor
X     Amend Restricted Stock Plan             For       Did Not Vote Management
I     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASIASONS CAPITAL LIMITED

Ticker:       5ET            Security ID:  Y0394B102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Dato' Mohammed Azlan Bin Hashim   For       For          Management
      as Director
3     Elect Attlee Hue Kuan Yew as Director   For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2012
5     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2013
6     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASIASONS CAPITAL LIMITED

Ticker:       5ET            Security ID:  Y0394B102
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Asiasons Performance Share Plan   For       Against      Management
2     Approve Participation of Darrin Lin @   For       Against      Management
      Lim Chih Yu in the Asiasons
      Performance Share Plan
3     Approve Grant of Award to Darrin Lin @  For       Against      Management
      Lim Chih Yu


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Customer      None      None         Management
      Co-Investment Program
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 25 Percent of Issued Capital Re:
      Customer Co-Investment Program
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a
4a    Amend Articles to Create New Share      For       For          Management
      Class: Ordinary Shares M
4b    Increase Par Value per Ordinary Share   For       For          Management
4c    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
4d    Amend Articles Re: Consolidation of     For       For          Management
      Ordinary Shares A at an Exchange Ratio
4e    Amend Articles to Eliminate Two         For       For          Management
      Ordinary Share Classes A and M and
      Convert into One Ordinary Share Class
5     Authorize each Director and any Lawyer  For       For          Management
      and Paralegals from De Brauw
      Blackstone Westbroek NV to Execute the
      Notarial Deeds of Amendments
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6c
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       For          Management
8     Approve Remuneration Policy 2014 for    For       For          Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       For          Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       For          Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       For          Management
12e   Elect C.M.S. Smits-Nusteling  to        For       For          Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       For          Management
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       For          Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emma Adamo as Director            For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Timothy Clarke as Director     For       For          Management
7     Re-elect Lord Jay of Ewelme as Director For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Re-elect Charles Sinclair as Director   For       For          Management
10    Re-elect Peter Smith as Director        For       For          Management
11    Re-elect George Weston as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       For          Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       For          Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Reelect Ramon de Oliveira as Director   For       For          Management
6     Reelect Dominique Reiniche as Director  For       For          Management
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Clamadieu as Director
8     Elect Deanna Oppenheimer as Director    For       For          Management
9     Elect Paul Hermelin as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.35
      Million
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 545 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 545 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 545 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      545 Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4.1   Slate 1 Submitted by Timone Fiduciaria  None      Did Not Vote Shareholder
      SpA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
5     Approve Incentive Plan for Financial    For       For          Management
      Advisers
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Lee McIntire as Director       For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Elect Maureen Kempston Darkes as        For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Graham Roberts as Director     For       For          Management
12    Re-elect Peter Zinkin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Reelect Angel Cano Fernandez as         For       For          Management
      Director
2.3   Reelect Ramon Bustamante y de la Mora   For       For          Management
      as Director
2.4   Reelect Ignacio Ferrero Jordi as        For       For          Management
      Director
3     Approve Merger by Absorption of Unnim   For       For          Management
      Banc SA
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2013
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Company's Corporate Web Site    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
3.B   Reelect Abel Matutes Juan as Director   For       For          Management
3.C   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.D   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.E   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.F   Reelect Fernando de Asua Alvarez as     For       For          Management
      Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Website     For       For          Management
6     Approve Acquisition of Banco Espanol    For       For          Management
      de Credito SA
7     Approve Merger by Absorption of Banif   For       For          Management
      Sa
8.A   Amend Article 58 Re: Board Remuneration For       For          Management
8.B   Amend Article 61 Re: Company's          For       For          Management
      Corporate Website
9     Approve Capital Raising                 For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
11.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
12.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
12.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Richard Akers as Director         For       For          Management
3     Re-elect Robert Lawson as Director      For       For          Management
4     Re-elect Mark Clare as Director         For       For          Management
5     Re-elect David Thomas as Director       For       For          Management
6     Re-elect Steven Boyes as Director       For       For          Management
7     Re-elect Tessa Bamford as Director      For       For          Management
8     Re-elect Roderick MacEachrane as        For       For          Management
      Director
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Long-Term Performance Plan      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Cancellation of Dividend        For       Did Not Vote Management
      Rights on Own Shares and Renew
      Authorization of Dividend Rights on
      Own Shares Re: 2012 and 2013 Stock
      Option Tranches
6     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.49 per Share
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Auditors           For       Did Not Vote Management
10    Approve Discharge of Deloitte as        For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Elect Guido J.M. Demuynck as Director   For       Did Not Vote Management
12    Elect Carine Doutrelepont as Director   For       Did Not Vote Management
13    Elect Oren G. Shaffer as Director       For       Did Not Vote Management
14    Approve Remuneration of Newly           For       Did Not Vote Management
      Appointed Board Members Re: Items 11-13
15    Ratify Deloitte as Auditors of          For       Did Not Vote Management
      Consolidated Accounts and Approve
      Auditor's Remuneration at EUR 298,061
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould as Director       For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Yves Gabriel as Director        For       For          Management
6     Reelect Patrick Kron as Director        For       For          Management
7     Reelect Colette Lewiner as Director     For       For          Management
8     Reelect Jean Peyrelevade as Director    For       For          Management
9     Reelect Francois-Henri Pinault as       For       For          Management
      Director
10    Reelect SCDM as Director                For       For          Management
11    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
12    Elect Jean-Paul Chifflet as Director    For       Against      Management
13    Elect Sandra Nombret as Representative  For       For          Management
      of Employee Shareholders to the Board
14    Elect Michele Vilain as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 150 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150 Million for Future Exchange
      Offers
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      150 Million
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 5
      Billion
27    Approve Employee Stock Purchase Plan    For       Against      Management
28    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Karen Richardson as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Elect Jean-Charles Pauze as Director    For       For          Management
11    Elect Meinie Oldersma as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect John Smith as Director         For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 22, 2013   Meeting Type: Annual/Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
5     Reelect Frank Piedelievre as Director   For       For          Management
6     Reelect Stephane Bacquaert as Director  For       For          Management
7     Reelect Jean-Michel Ropert as Director  For       For          Management
8     Reelect Frederic Lemoine as Director    For       For          Management
9     Elect Lucia Sinapi-Thomas as Director   For       For          Management
10    Elect Nicoletta Giadrossi as Director   For       For          Management
11    Elect Ieda Gomes Yell as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 1 Million for Future Exchange
      Offers
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15, 16, 17, 19 and 20 at EUR 2
      Million and from All Issuance Requests
      Under Items 15, 16, 17, 18, 19 and 20
      at EUR 3.5 Million
25    Subject to Approval of Item 26,         For       For          Management
      Approve Capitalization of Reserves of
      EUR 39,782,028.96 via Increase in Par
      Value from EUR 0.12 to EUR 0.48
26    Subject to Approval of Item 25,         For       For          Management
      Approve 4 for 1 Stock Split and Amend
      Articles 6 and 14.1 of Bylaws
      Accordingly
27    Subject to Approval of Item 25 and 26,  For       For          Management
      Set Total Limit for Capital Increase
      to Result from Issuance Requests Under
      Items 15, 16, 17, 19 and 20 at EUR 8
      Million and from All Issuance Requests
      Under Items 15, 16, 17, 18, 19 and 20
      at EUR 14 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62
2     Elect Director Wei Hong-ming            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N. M. Edwards, T.W.    For       For          Management
      Faithfull, G. A. Filmon, C. L. Fong, G.
      D. Giffin, W.A. Gobert, S.W. Laut, K.A.
       J. MacPhail, F.J. McKenna, E.R. Smith
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


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CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director Frank Potter             For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Reelect Sebastien Bazin as Director     For       For          Management
5     Reelect Thierry Breton as Director      For       For          Management
6     Reelect Charles Edelstenne as Director  For       For          Management
7     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 20 of Bylaws Re: Proxy    For       For          Management
      Voting
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 90 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 90 Million for Future Exchange
      Offers
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013
7a    Elect Florian Funch to the Supervisory  For       Did Not Vote Management
      Board
7b    Elect Stephan Gemkow to the             For       Did Not Vote Management
      Supervisory Board
7c    Elect Pauline Lindwall to the           For       Did Not Vote Management
      Supervisory Board
7d    Elect Henning Rehder to the             For       Did Not Vote Management
      Supervisory Board
7e    Elect Patrick Schwarz-Schuette to the   For       Did Not Vote Management
      Supervisory Board
7f    Elect Hanspeter Spek to the             For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
9     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 21.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect Chow Kun Chee, Roland as Director For       For          Management
3f    Elect Lee Yeh Kwong, Charles as         For       For          Management
      Director
3g    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3h    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINZHONG FOOD CORPORATION LIMITED

Ticker:       K2N            Security ID:  Y1503Q105
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Wang Anson as Director          For       For          Management
3     Reelect Lim Gee Kiat as Director        For       For          Management
4     Approve Directors' Fees of SGD 345,275  For       For          Management
5     Reappoint Crowe Horwath First Trust     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Transact Other Business (Non-Voting)    None      None         Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the CMZ
      Employee Share Option Scheme 2010


--------------------------------------------------------------------------------

CHINA MINZHONG FOOD CORPORATION LIMITED

Ticker:       K2N            Security ID:  Y1503Q105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Prudence Flacks as Director       For       For          Management
2     Elect Jonathan Hartley as Director      For       For          Management
3     Elect Mark Ratcliffe as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Murphy as Director            For       For          Management
5     Re-elect John Devaney as Director       For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect John Patterson as Director     For       For          Management
8     Re-elect Mark Ronald as Director        For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Alison Wood as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1a  Amend Articles Re: Change Par Value of  For       For          Management
      Shares
4.1b  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1c  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1d  Amend Articles Re: Subsequent           For       For          Management
      Amendments to Rights Attached to Shares
4.2   Approve Reduction in Share Capital      For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
4.4   Authorize Extraordinary Dividend        For       For          Management
5a    Elect Michael Rasmussen as Director     For       For          Management
      (Chairman)
5b    Elect Niels Louis-Hansen as Director    For       For          Management
      (Deputy Chairman)
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as a Director        For       For          Management
2b    Elect Carolyn Kay as a Director         For       For          Management
2c    Elect Harrison Young as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 78,681       For       For          Management
      Reward Rights to Ian Mark Narev, CEO
      and Managing Director of the Company
5     Approve the Selective Buyback of Up to  For       For          Management
      100 Percent of the Preference Shares
      that Form Part of the Perpetual
      Exchangeable Resaleable Listed
      Securities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Transactions         For       For          Management
      Requiring Supervisory Board Approval


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of the Company   For       For          Management
2     Approve the Demerger and the Capital    For       For          Management
      Reductions
3     Approve Delisting of the Company's      For       For          Management
      Ordinary Shares from the Premium
      Listing Segment of the Official List
4     Approve Vesuvius Share Plan             For       For          Management
5     Approve Alent Share Plan                For       For          Management


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Court
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Matsumura, Hideto        For       For          Management
2.5   Elect Director Kobayashi, Hisashi       For       For          Management
2.6   Elect Director Kusakabe, Isao           For       For          Management
2.7   Elect Director Ogiwara, Hirohiko        For       For          Management
2.8   Elect Director Kiriyama, Hiroshi        For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Emporiki Re:   For       For          Management
      Securities Lending
5     Approve Transaction Re: Credit          For       For          Management
      Agricole's Participation in the Share
      Capital Increase of Banco Espirito
      Santo
6     Approve Transaction with SACAM          For       For          Management
      International Re: Repurchase of
      Emporiki Shares
7     Approve Transaction Re: Creation of a   For       Against      Management
      Special Purpose Vehicle
8     Approve Severance Payment Agreement     For       Against      Management
      with Xavier Musca
9     Reelect Jean-Marie Sander as Director   For       For          Management
10    Reelect Philippe Brassac as Director    For       For          Management
11    Reelect Veronique Flachaire as Director For       For          Management
12    Reelect Christian Talgorn as Director   For       For          Management
13    Elect Pascale Berger as Director        For       Against      Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 750 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16-18, 20-21, and
      25-26
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Christie as Director      For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association Re:       For       For          Management
      Non-Executive Directors Fees
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Maurice Renshaw as a Director     For       For          Management
2b    Elect David Anstice as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Adoption of a New           For       For          Management
      Constitution
5a    Amend the Company's Constitution to     For       For          Management
      Insert Proportional Takeover
      Provisions in the New Constitution
5b    Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Provisions in the Existing Constitution


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of Company Assets          For       Against      Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect G.J. Hoetmer to Executive Board   For       For          Management
7     Elect M. Vrijsen to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murai, Shohei            For       For          Management
1.2   Elect Director Yamashita, Akinori       For       For          Management
1.3   Elect Director Chikazawa, Yasuhide      For       For          Management
1.4   Elect Director Yamazaki, Koji           For       For          Management
1.5   Elect Director Shiraishi, Hideaki       For       For          Management
1.6   Elect Director Tamamushi, Toshio        For       For          Management
1.7   Elect Director Ogitani, Yu              For       For          Management
1.8   Elect Director Terashima, Susumu        For       For          Management
1.9   Elect Director Toyoshima, Masaaki       For       For          Management
2.1   Appoint Statutory Auditor Uyama,        For       Against      Management
      Masahide
2.2   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Toshio
2.3   Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Ozaki, Teruo             For       For          Management
1.4   Elect Director Miyahara, Akira          For       For          Management
1.5   Elect Director Nishina, Hiroaki         For       For          Management
1.6   Elect Director Hambayashi, Toru         For       For          Management
1.7   Elect Director Sakamoto, Ryuuhei        For       For          Management
1.8   Elect Director Kaise, Kazuhiko          For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 165
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Nakada, Shuuji           For       For          Management
3.5   Elect Director Kobayashi, Katsuma       For       For          Management
3.6   Elect Director Kawai, Shuuji            For       For          Management
3.7   Elect Director Sasamoto, Yuujiro        For       For          Management
3.8   Elect Director Marcus Merner            For       For          Management
3.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
4.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
4.2   Appoint Statutory Auditor Hachiya,      For       Against      Management
      Hideo
4.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Hama, Takashi            For       For          Management
2.10  Elect Director Tsuchida, Kazuto         For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Hori, Fukujiro           For       For          Management
2.13  Elect Director Kosokabe, Takeshi        For       For          Management
2.14  Elect Director Yoshii, Keiichi          For       For          Management
2.15  Elect Director Fujitani, Osamu          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3.1   Appoint Statutory Auditor Terada, Ryozo For       For          Management
3.2   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.3   Appoint Statutory Auditor Iida,         For       Against      Management
      Kazuhiro
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Kiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Takahashi, Akio          For       For          Management
1.5   Elect Director Kusaki, Yoriyuki         For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Matsubara, Nobuko        For       For          Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Ito, Kensuke             For       For          Management
1.10  Elect Director Jifuku, Saburo           For       For          Management
1.11  Elect Director Shirataki, Masaru        For       For          Management
1.12  Elect Director Tsuda, Hiroki            For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
6     Elect Odile Desforges as Director       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
11    Approve Issuance of up to Aggregate     For       For          Management
      Nominal Amount of EUR 15 Million for a
      Private Placement
12    Approve Issuance of Warrants (BSAAR)    For       Against      Management
      up to EUR 6 Million Reserved for
      Employees and Corporate Officers
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Kevin Melia as Director         For       For          Management
4f    Reelect John Moloney as Director        For       For          Management
4g    Reelect Donal Murphy as Director        For       For          Management
4h    Reelect Fergal O'Dwyer as Director      For       For          Management
4i    Reelect Bernard Somers as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Allocation of Income
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.03 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Announce Vacancies on the Board         None      None         Management
5b    Opportunity to Make Recommendations     None      None         Management
5c    Announce Intention to elect Clara C.    None      None         Management
      Streit to Supervisory Board
5d    Elect Clara C. Streit to Supervisory    For       For          Management
      Board
5e    Announce Vacancies on the Board         None      None         Management
      Arising in 2014
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Amend Articles Re: Legislative Changes  For       For          Management
      and Removal of Provisions Regarding
      Aviva
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haruta, Makoto           For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuuhei        For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Namba, Tomoko            For       For          Management
3.6   Elect Director Hatoyama, Rehito         For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm 2012 AGM Resolution to Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.75 per Share
2     Confirm 2012 AGM Resolution to Ratify   For       Did Not Vote Management
      KPMG AG as Auditors for Fiscal 2012
3.1   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Paul Achleitner to the Supervisory
      Board
3.2   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Peter Loescher to the Supervisory Board
3.3   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Klaus Ruediger Truetzschler to the
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11.1  Elect John Cryan to the Supervisory     For       Did Not Vote Management
      Board
11.2  Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
11.3  Elect Suzanne Labarge to the            For       Did Not Vote Management
      Supervisory Board
11.4  Elect Johannes Teyssen to the           For       Did Not Vote Management
      Supervisory Board
11.5  Elect Georg Thoma to the Supervisory    For       Did Not Vote Management
      Board
11.6  Elect Tilman Todenhoefer to the         For       Did Not Vote Management
      Supervisory Board
11.7  Elect Dina Dublon to the Supervisory    For       Did Not Vote Management
      Board
12    Approve Creation of EUR 230.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Approve Domination Agreement with       For       Did Not Vote Management
      RREEF Management GmbH


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG  as    For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 240 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 75
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Elect Wulf von Schimmelmann to the      For       Did Not Vote Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  NOV 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Approve the Spill Resolution            None      Against      Management
3.1   Approve the DEXUS Transitional          For       Abstain      Management
      Performance Rights Plan
3.2   Approve the DEXUS Short Term Incentive  For       For          Management
      Performance Rights Plan and the DEXUS
      Long Term Incentive Performance Rights
      Plan
4     Approve the Grant of 453,417            For       Abstain      Management
      Performance Rights to Darren
      Steinberg, Executive Director of the
      Company
5.1   Elect Richard Sheppard as a Director    For       For          Management
5.2   Elect Chris Beare as a Director         For       For          Management
5.3   Elect John Conde as a Director          For       For          Management
5.4   Elect Peter St George as a Director     For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis as Director    For       For          Management
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Nicolas Brunel as Director      For       For          Management
2.4   Reelect Pierre Cuilleret as Director    For       For          Management
2.5   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.6   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
3     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
4     Approve Stock-for-Salary Plan           For       For          Management
5.1   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
5.2   Amend 2011/2014 Long-term Incentive     For       For          Management
      Plan
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yasuda, Takao            For       For          Management
3.2   Elect Director Narusawa, Junji          For       For          Management
3.3   Elect Director Takahashi, Mitsuo        For       For          Management
3.4   Elect Director Ohara, Koji              For       For          Management
3.5   Elect Director Yoshida, Naoki           For       For          Management
4     Appoint Statutory Auditor Otoshi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Herbert Mueller to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 22.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve EUR 44.3 Million                For       For          Management
      Capitalization of Reserves for Bonus
      Share Issuance
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Carl Schenck AG
12    Amend Articles Re: Company              For       For          Management
      Announcements


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5a    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2013
6a    Elect Denise Kingsmill to the           For       Did Not Vote Management
      Supervisory Board
6b    Elect Ulrich Lehner to the Supervisory  For       Did Not Vote Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       Did Not Vote Management
      Board
6d    Elect Karen de Segundo to the           For       Did Not Vote Management
      Supervisory Board
6e    Elect Theo Siegert to the Supervisory   For       Did Not Vote Management
      Board
6f    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Charles Gurassa as Director    For       For          Management
6     Re-elect Carolyn McCall as Director     For       For          Management
7     Re-elect Chris Kennedy as Director      For       For          Management
8     Re-elect Adele Anderson as Director     For       For          Management
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect John Browett as Director       For       For          Management
11    Re-elect Rigas Doganis as Director      For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Re-elect Andy Martin as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Kato, Hirohisa           For       For          Management
3.5   Elect Director Funamori, Seiichi        For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Umehara, Masayuki        For       For          Management
3.8   Elect Director Yamasaki, Norio          For       For          Management
3.9   Elect Director Yuyama, Takashi          For       For          Management
4     Appoint Statutory Auditor Okinaka,      For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Asanoma, Yasuhiro


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General            For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for the     For       For          Management
      Executive Board of Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Elect Augusto Carlos Serra Ventura      For       For          Management
      Mateus as Director
8.2   Elect Nuno Manuel da Silva Amado as     For       For          Management
      Director
9     Elect a Member of the Environmental     For       For          Management
      and Sustainability Committee


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Fujiyoshi, Akira         For       For          Management
2.3   Elect Director Izumi, Tokuji            For       For          Management
2.4   Elect Director Masuda, Koichi           For       For          Management
2.5   Elect Director Ota, Kiyochika           For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Matsui, Hideaki          For       For          Management
2.8   Elect Director Deguchi, Nobuo           For       For          Management
2.9   Elect Director Graham Fry               For       For          Management
2.10  Elect Director Suzuki, Osamu            For       For          Management
2.11  Elect Director Patricia Robinson        For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger                        For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Ratify Co-option of and Elect           For       For          Management
      Marcelino Oreja Arburua as Director
5.2   Reelect Ramon Perez Simarro as Director For       For          Management
5.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
5.4   Elect Jesus Maximo Pedrosa Ortega as    For       For          Management
      Director
5.5   Elect Rosa Rodriguez Diaz as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate1 Submitted by the Italian         None      Did Not Vote Shareholder
      Treasury
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Elimination of Shares' Par      For       For          Management
      Value and Cancellation of Treasury
      Shares
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Reduction of Board Size to      For       For          Management
      Nine Members
5b    Reelect Theresa Jordis as Supervisory   For       For          Management
      Board Member
6     Ratify Additional Auditor for Fiscal    For       For          Management
      2014
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Own             For       For          Management
      Participation Certificates for Trading
      Purposes
10    Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a1   Reelect Jurgen Alfred Rudolf Friedrich  For       For          Management
      as Director
3a2   Reelect Jose Manuel Martinez Gutierrez  For       For          Management
      as Director
3a3   Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
5     Renew Appointments of Mazars as         For       For          Management
      Auditor and Jean-Louis Simon as
      Alternate Auditor
6     Reelect Yves Chevillotte as Director    For       For          Management
7     Reelect Mireille Faugere as Director    For       For          Management
8     Reelect Xavier Fontanet as Director     For       For          Management
9     Elect Maureen Cavanagh as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Introduce Possibility to Renounce to    For       For          Management
      Double-Voting Rights for Long-Term
      Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSO SOCIETE ANONYME FRANCAISE

Ticker:       ES             Security ID:  F31710100
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Differed Remuneration           For       Against      Management
      Agreements with Executives
5     Approve Discharge of Directors          For       For          Management
6     Reelect Dominique Badel as Director     For       For          Management
7     Reelect Francis Duseux as Director      For       For          Management
8     Reelect Antoine du Guerny as Director   For       For          Management
9     Elect Marie-Helene Roncoroni as         For       For          Management
      Director
10    Reelect Pierre Verluca as Director      For       For          Management
11    Reelect Marie-Francoise Walbaum as      For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 119,000
13    Renew Appointments of Grant Thornton    For       For          Management
      as Auditor and Igec as Alternate
      Auditor
14    Renew Appointments of Mazars et         For       For          Management
      Guerard as Auditor and Jean Luis Simon
      as Alternate Auditor
15    Approve Employee Stock Purchase Plan    Against   For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       For          Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       Against      Management
      Preemptive Rights; Issue Convertible
      Bonds without Preemptive Rights. Amend
      Articles 5 and 20 Accordingly


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Cassin as Director          For       For          Management
4     Re-elect Fabiola Arredondo as Director  For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Sir John Peace as Director     For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Related Party Transaction   For       For          Management
      and the Transaction


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Participation of Chew Thiam     For       Against      Management
      Keng in Ezion Employee Share Option
      Scheme
4     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on June 7, 2012
5     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on Jan. 21, 2013


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Wang Kai Yuen as Director         For       For          Management
4     Elect Lim Thean Ee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Ezion
      Employee Share Plan
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Ezion
      Employee Share Option Scheme


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Proposed Amendments to the      For       Against      Management
      Ezra Employee Share Plan


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Adarash Kumar A/L Chranji Lal   For       For          Management
      Amarnath as Director
3     Reelect Soon Hong Teck as Director      For       For          Management
4     Reelect Tay Chin Kwang as Director      For       For          Management
5     Reelect Eng Heng Nee Philip as Director For       For          Management
6     Approve Directors' Fees of SGD 493,417  For       For          Management
      for the Financial Year Ended Aug. 31,
      2012
7     Approve Directors' Fees of $492,300     For       For          Management
      for the Financial Year Ending Aug. 31,
      2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       Against      Management
      Shares Under the Ezra Employees' Share
      Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Jaime Carvajal Urquijo as       For       For          Management
      Director
5.6   Reelect Portman Baela SL as Director    For       For          Management
5.7   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.8   Reelect Gabriele Burgio as Director     For       For          Management
5.9   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.10  Reelect Santiago Fernandez Valbuenaas   For       For          Management
      Director
5.11  Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.12  Reelect Karlovy SL as Director          For       For          Management
6.1   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Executive Directors
6.2   Approve 2013-2015 Restricted Stock      For       Against      Management
      Plan for Senior Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Information on Issuance of Convertible  None      None         Management
      Securities as Agreed at EGM on Oct.
      22, 2009


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
1.b   Approve Remuneration Report             For       Against      Management
2.a.1 Slate 1 Submitted by EXOR SpA           None      Did Not Vote Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
2.b   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Remuneration Report             For       Against      Management
2.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Directors (Bundled)         For       For          Management


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FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Replacement of Resigned Director        For       For          Management
      Franco Bonferroni
3.2   Replacement of Resigned Director        For       For          Management
      Giuseppe Orsi


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FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


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FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Trevor Jackson as a Director For       For          Management
2     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
3     Elect Kathryn Diane Spargo as a         For       For          Management
      Director
4     Elect Mark Duncan Adamson as a Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Grant of Up to 1 Million    For       Against      Management
      Options to Mark Duncan Adamson, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Provision of Financial      For       For          Management
      Assistance to Mark Duncan Adamson,
      Chief Executive Officer and Managing
      Director of the Company


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FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Transaction with Thales and     For       For          Management
      Caisse des Depots et Consignations Re:
      Creation of a new Company, "Cloudwatt"
5     Elect Fonds Strategique                 For       Against      Management
      d'Investissement as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Change Company Name to Orange and       For       For          Management
      Amend Articles 1 and 3 of Bylaws
      Accordingly
8     Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Mandates
9     Amend Article 13.2 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
10    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Election of Representative of Employee
      Shareholders
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 1.5 Billion
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 13
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.5 Billion for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of up to     For       For          Management
      EUR 1 Million to Holders of Orange
      Holding SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 17 at EUR 3.5 Billion
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       Did Not Vote Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Matsumoto, Junichi       For       For          Management
1.8   Elect Director Kurokawa, Hiroaki        For       For          Management
1.9   Elect Director Suzuki, Motoyuki         For       For          Management
1.10  Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
2.2   Elect Director Kondo, Jun               For       For          Management
2.3   Elect Director Mabuchi, Akira           For       For          Management
2.4   Elect Director Muto, Naoto              For       For          Management
2.5   Elect Director Ikeda, Tomohiko          For       For          Management
2.6   Elect Director Takahashi, Mitsuru       For       For          Management
2.7   Elect Director Tachimori, Takeshi       For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Saito, Norio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ebihara, Yoshitaka       For       For          Management
4.2   Elect Director Shimizu, Hiroshi         For       For          Management
4.3   Elect Director Yamanaka, Toshimasa      For       For          Management
4.4   Elect Director Nakamura, Osamu          For       For          Management
4.5   Elect Director Okamoto, Kazumi          For       For          Management
4.6   Elect Director Takagi, Shigeru          For       For          Management
4.7   Elect Director Teranishi, Susumu        For       For          Management
4.8   Elect Director Maeda, Hirokazu          For       For          Management
4.9   Elect Director Uchiyama, Tetsuya        For       For          Management
4.10  Elect Director Nishimura, Ichiro        For       For          Management
4.11  Elect Director Kuno, Mitsugu            For       For          Management
4.12  Elect Director Kobayashi, Makoto        For       For          Management
4.13  Elect Director Kimoto, Minoru           For       For          Management
4.14  Elect Director Mishina, Kazuhiro        For       For          Management
5     Appoint Statutory Auditor Kojo, Shigeho For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Saso, Hideyuki           For       For          Management
1.5   Elect Director Kato, Kazuhiko           For       For          Management
1.6   Elect Director Ito, Haruo               For       For          Management
1.7   Elect Director Okimoto, Takashi         For       For          Management
1.8   Elect Director Yachi, Shotaro           For       For          Management
1.9   Elect Director Uejima, Hirokazu         For       For          Management
1.10  Elect Director Urakawa, Chikafumi       For       For          Management
1.11  Elect Director Furukawa, Tatsuzumi      For       For          Management
1.12  Elect Director Suda, Miyako             For       For          Management
2     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


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FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ogura, Toshiyuki         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Ayabe, Shuuji            For       For          Management
2.4   Elect Director Kazama, Shozo            For       For          Management
2.5   Elect Director Yoneda, Shunzo           For       For          Management
2.6   Elect Director Aizawa, Shinya           For       For          Management
2.7   Elect Director Yoshizumi, Kazuori       For       For          Management
2.8   Elect Director Sotome, Takao            For       For          Management
2.9   Elect Director Minami, Nobuya           For       For          Management
3.1   Appoint Statutory Auditor Numano,       For       For          Management
      Teruhiko
3.2   Appoint Statutory Auditor Uesugi, Sumio For       Against      Management


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GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2b    Elect James Ross Ancell as Director     For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: NOV 23, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Four Directors Appointed to      For       Against      Management
      Fill Vacant Seats
2     Elect Five New Directors                For       Against      Management
3     Elect Secretary of General Meeting      For       For          Management
      Board
4     Elect Fiscal Council Member             For       For          Management
5     Elect Remuneration Committee Member     For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept  Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Ann-Kristin       For       For          Management
      Achleitner as Director
7     Elect Jonathan Reynolds as              None      Against      Management
      Representative of Employee
      Shareholders to the Board
8     Elect Caroline Simon as Representative  None      Against      Management
      of Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for  A few Employees and
      Corporate Officers
13    Amend Article 13.3 of Bylaws Re:        For       For          Management
      Representative of Employee
      Shareholders Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.34 Per Share For       For          Management
5a    Approve Discharge of CEO as Executive   For       For          Management
      Board Member
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6a    Reelect Buford Alexander to Board of    For       For          Management
      Directors
6b    Reelect John Ormerod to Board of        For       For          Management
      Directors
6c    Elect Homaira Akbari to Board of        For       For          Management
      Directors
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Amend Articles Re: Implementation of    For       Against      Management
      Act on Governance and Supervision and
      Other Legislative Changes
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue all      For       Against      Management
      Unissued Shares
10b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10a
11    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Sir John Bond as
      Director
8     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Sir Steve Robson as
      Director
9     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Ian Strachan as
      Director
10    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Con Fauconnier as
      Director
11    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Peter Hooley as
      Director
12    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Simon Murray as
      Director
13    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Steven Kalmin as
      Director
14    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Peter Coates as
      Director
15    Subject to the Merger Not Becoming      For       For          Management
      Effective, Re-elect Li Ning as Director
16    Approve Remuneration Report             For       Against      Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
5     Elect Muktar Widjaja as Director        For       For          Management
6     Elect Hong Pian Tee as Director         For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Chris Delaney, Managing Director and
      Chief Executive Officer, under the
      Company's Short-Term Incentive Plan
      and Equity Incentive Plan
4     Elect Jan Dawson as a Director          For       For          Management
5     Elect Chris Froggatt as a Director      For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229H119
Meeting Date: NOV 16, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Financial Statements and      For       For          Management
      Reports of the Directors and Auditor
      of Goodman Logistics (HK) Limited
2     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
3     Elect Ian Ferrier as a Director of      For       For          Management
      Goodman Limited
4     Elect Jim Sloman as a Director of       For       For          Management
      Goodman Limited
5     Elect Philip Yan Hok Fan as a Director  For       For          Management
      of Goodman Limited
6     Elect Rebecca McGrath as a Director of  For       For          Management
      Goodman Limited
7     Elect Philip Pearce as a Director of    For       For          Management
      Goodman Logistics (HK) Limited
8     Approve the Adoption of the             For       For          Management
      Remuneration Report
9     Approve the Long Term Incentive Plan    For       For          Management
10    Approve the Grant of 927,152            For       For          Management
      Performance Rights to Gregory Goodman
11    Approve the Grant of 298,013            For       For          Management
      Performance Rights to Philip Pearce
12    Approve the Amendments to Goodman       For       For          Management
      Logistics (HK) Limited's Articles of
      Association


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 03, 2012   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 1.63 Million for a 1:20 Bonus
      Issue
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Belen Villalonga Morenes as       For       For          Management
      Director
6.2   Fix Number of Directors at 12           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.10  Elect Director Kaida, Tadahiko          For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Kato, Yasumichi          For       For          Management
2.13  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.14  Elect Director Seki, Osamu              For       For          Management
2.15  Elect Director Yabushita, Shiro         For       For          Management
2.16  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.17  Elect Director Kuchiishi, Takatoshi     For       For          Management
3     Appoint Statutory Auditor Ejima, Yoichi For       For          Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.17 for Class B
      Preferred Shares and No Final Dividend
      for Ordinary Shares
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Oguri, Ikuo              For       For          Management
4.2   Elect Director Tsuji, Noriaki           For       For          Management
4.3   Elect Director Hasegawa, Atsushi        For       For          Management
4.4   Elect Director Muratsuka, Shosuke       For       For          Management
4.5   Elect Director Imanaka, Yuuhei          For       For          Management
4.6   Elect Director Ikegami, Kazuo           For       For          Management
4.7   Elect Director Yamamoto, Masataka       For       For          Management
4.8   Elect Director Amano, Kohei             For       For          Management
5     Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Elect Tan Keng Boon as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Elect Ian Durant as Director            For       For          Management
8     Elect Cath Keers as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Furuhashi, Kenji         For       For          Management
2.2   Elect Director Kitatani, Haremi         For       For          Management
2.3   Elect Director Shigeno, Yasuhiro        For       For          Management
2.4   Elect Director Ino, Eiichi              For       For          Management
2.5   Elect Director Hombo, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Ratify Appointment of and Elect Manuel  For       For          Management
      Lagares Gomez-Abascal as Director
8     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
9.A   Amend Article 6 Re: Representation of   For       For          Management
      Shares
9.B   Amend Articles Re: Board Functioning    For       For          Management
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Tsukioka, Takashi        For       For          Management
1.3   Elect Director Matsui, Kenichi          For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Seki, Daisuke            For       For          Management
1.8   Elect Director Seki, Hiroshi            For       For          Management
1.9   Elect Director Saito, Katsumi           For       For          Management
1.10  Elect Director Matsushita, Takashi      For       For          Management
1.11  Elect Director Kito, Shunichi           For       For          Management
2     Appoint Statutory Auditor Kuriyama,     For       Against      Management
      Michiyoshi


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Phil Bentley as Director          For       For          Management
5     Elect Carl-Peter Forster as Director    For       For          Management
6     Elect Birgit Norgaard as Director       For       For          Management
7     Re-elect Douglas Hurt as Director       For       For          Management
8     Re-elect Martin Lamb as Director        For       For          Management
9     Re-elect Roy Twite as Director          For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 Per Share
4     Reelect Gartler SL as Director          For       For          Management
5     Ratify Co-option of and Elect Jose      For       For          Management
      Arnau Sierra as Director
6     Appoint Deloitte as Auditor             For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Approve Company's Corporate Web Site    For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Receive Announcements on Sustainability None      None         Management
7a    Approve Discharge of Management Board   For       For          Management
7b    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Amend Articles To Indemnify Outside     For       For          Management
      Directors and Outside Statutory
      Auditors with Contracts - Reflect
      Stock Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHGL           Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Special
Record Date:  OCT 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Patrick Cescau as Director        For       For          Management
4b    Re-elect David Kappler as Director      For       For          Management
4c    Re-elect Kirk Kinsell as Director       For       For          Management
4d    Re-elect Jennifer Laing as Director     For       For          Management
4e    Re-elect Jonathan Linen as Director     For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Dale Morrison as Director      For       For          Management
4h    Re-elect Tracy Robbins as Director      For       For          Management
4i    Re-elect Tom Singer as Director         For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Elect Louise Makin as Director          For       For          Management
10    Re-elect Lloyd Pitchford as Director    For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Elect Lena Wilson as Director           For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Supervisory Board Members For       For          Management
2.b.1 Slate 1 Submitted by Compagnia di San   None      Against      Shareholder
      Paolo and Fondazione Cariplo
2.b.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Padova e Rovigo, Ente
      Cassa di Risparmio di Firenze and
      Fondazione Cassa di Risparmio in
      Bologna
2.b.3 Slate 3 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors
2.c   Elect Chairman and Deputy Chairmen of   None      Against      Shareholder
      the Supervisory Board
2.d   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
3.a   Remuneration Policies for Management    For       For          Management
      Board Members
3.b   Approve Remuneration Report             For       For          Management
3.c   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
12a   Determine Number of Members (13) and    For       For          Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1)        For       For          Management
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Fees for Committee
      Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect Josef Ackermann, Marcus         For       For          Management
      Wallenberg, Jacob Wallenberg, Gunnar
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors
15    Ratify Deloitte as Auditors             For       For          Management
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2013 Long-Term Incentive        For       For          Management
      Programs
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.4       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
2.14  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuuichiro      For       For          Management
2.5   Elect Director Mikamoto, Tatsuya        For       For          Management
2.6   Elect Director Nakamura, Toyomi         For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Adachi, Nobiru           For       For          Management
1.3   Elect Director Miyoshi, Makoto          For       For          Management
1.4   Elect Director Kuroda, Kazunori         For       For          Management
1.5   Elect Director Miwa, Teruhiko           For       For          Management
1.6   Elect Director Hitachi, Taiji           For       For          Management
1.7   Elect Director Uemura, Norio            For       For          Management
1.8   Elect Director Ando, Satoshi            For       For          Management
1.9   Elect Director Chiba, Nobuiku           For       For          Management
1.10  Elect Director Nishi, Noriyuki          For       For          Management
2     Appoint Statutory Auditor Onishi, Masao For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Venkatraman Sheshashayee as     For       For          Management
      Director
3     Reelect Goon Kok Loon as Director       For       For          Management
4     Reelect Lim Jiew Keng as Director       For       For          Management
5     Reelect Liow Keng Teck as Director      For       For          Management
6     Approve Directors' Fees of SGD 585,000  For       For          Management
      for the Financial Year Ended June 30,
      2012 (2011: SGD 284,202)
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Bada, Hajime             For       For          Management
2.2   Elect Director Hayashida, Eiji          For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
2.5   Elect Director Ashida, Akimitsu         For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
3     Appoint Statutory Auditor kurokawa,     For       For          Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Stevenson as Director      For       For          Management
5     Re-elect Neil Carson as Director        For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Re-elect Michael Roney as Director      For       For          Management
10    Re-elect Bill Sandford as Director      For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of ordinary   For       For          Management
      shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Sakata, Masahiro         For       For          Management
2.12  Elect Director Komiyama, Hiroshi        For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
3.1   Appoint Statutory Auditor Omura,        For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanemoto,     For       For          Management
      Toshinori


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors - Increase Maximum
      Board Size
3.1   Elect Director Kato, Shuuichi           For       For          Management
3.2   Elect Director Inoe, Motonobu           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Endo, Hiroyuki           For       For          Management
3.5   Elect Director Yamada, Yasushi          For       For          Management
3.6   Elect Director Hiramoto, Tadashi        For       For          Management
3.7   Elect Director Okano, Yuuji             For       For          Management
3.8   Elect Director Inoe, Keisuke            For       For          Management
3.9   Elect Director Sakashita, Yoichi        For       For          Management
3.10  Elect Director Osaka, Naoto             For       For          Management
3.11  Elect Director Kawasumi, Shinichi       For       For          Management
3.12  Elect Director Kusaka, Koichiro         For       For          Management
3.13  Elect Director Nagao, Norihiro          For       For          Management
3.14  Elect Director Endo, Yoshiyuki          For       For          Management
3.15  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.16  Elect Director Nomura, Hiromu           For       For          Management
3.17  Elect Director Takatsuka, Takashi       For       For          Management
3.18  Elect Director Mizuno, Keiichi          For       For          Management
3.19  Elect Director Suzuki, Hiroshi          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012/2013
6a    Elect Antoinette Aris to the            For       For          Management
      Supervisory Board
6b    Elect Catherine Muehlemann to the       For       For          Management
      Supervisory Board
6c    Elect Paul Stodden to the Supervisory   For       For          Management
      Board
6d    Elect Torsten Winkler to the            For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Kabel Deutschland Vertrieb
      und Service GmbH


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Atsumi, Naoki            For       For          Management
2.2   Elect Director Tashiro, Tamiharu        For       For          Management
2.3   Elect Director Hattori, Atsushi         For       For          Management
3     Appoint Statutory Auditor Takata,       For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
      - Authorize Board to Pay Interim
      Dividends - Amend Business Lines
3.1   Elect Director Kubo, Masami             For       For          Management
3.2   Elect Director Fukai, Yoshihiro         For       For          Management
3.3   Elect Director Mukai, Koji              For       For          Management
3.4   Elect Director Makita, Hideo            For       For          Management
3.5   Elect Director Hirase, Toshio           For       For          Management
3.6   Elect Director Tahara, Norihito         For       For          Management
3.7   Elect Director Saeki, Kuniharu          For       For          Management
3.8   Elect Director Horiuchi, Toshihiro      For       For          Management
3.9   Elect Director Ichihara, Yoichiro       For       For          Management
3.10  Elect Director Murakami, Katsumi        For       For          Management
3.11  Elect Director Miyazaki, Tatsuhiko      For       For          Management
4.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
4.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       For          Management
1.2   Elect Director Shimojima, Masayuki      For       For          Management
1.3   Elect Director Murao, Tetsuro           For       For          Management
1.4   Elect Director Gunji, Takashi           For       For          Management
1.5   Elect Director Toida, Morihiro          For       For          Management
1.6   Elect Director Kazusa, Hideo            For       For          Management
1.7   Elect Director Kaneko, Tetsuya          For       For          Management
1.8   Elect Director Miyabe, Yoshiya          For       For          Management
1.9   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.10  Elect Director Tanigawa, Kaoru          For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Iwatani, Masahiro        For       For          Management
2.12  Elect Director Yashima, Yasuhiro        For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Kawabe, Tatsuya          For       For          Management
2.15  Elect Director Inoe, Noriyuki           For       For          Management
2.16  Elect Director Tsujii, Akio             For       For          Management
2.17  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Promote Use of Japan  Against   Against      Shareholder
      Sea Methane Hydrate, Oil and Natural
      Gas from Around Disputed Senkaku
      (Diaoyu) Islands
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
11    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
12    Amend Articles to Demand Firm Show      Against   Against      Shareholder
      Remorse for All-Electric Households
      Program, Strive to Provide Energy
      Efficient, Safe and Inexpensive
      Household Appliance Options
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Stipulate that        Against   Against      Shareholder
      Safety is the Highest Priority in
      Electric Power Operations
15    Amend Articles to Ban Safety Worker     Against   Against      Shareholder
      Exposure to, and All Release of
      Radiation
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation, Names and Compensation
      of Each Consultant and Advisor
17    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
18    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
19    Amend Articles to Ban Investment in     Against   Against      Shareholder
      Japan Atomic Power and JNFL
20    Amend Articles to Promote Maximum       Against   For          Shareholder
      Disclosure, Consumer Trust
21    Amend Articles to Require in            Against   For          Shareholder
      Disclosure Individual Breakdown of
      Director Pay
22    Amend Articles to Allow Firm to         Against   For          Shareholder
      Indemnify Outside Directors
23    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
24    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and to Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
25    Amend Articles to Promote Reduced       Against   For          Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
30    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
31    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Ozaki, Motoki            For       For          Management
2.2   Elect Director Sawada, Michitaka        For       For          Management
2.3   Elect Director Kanda, Hiroshi           For       For          Management
2.4   Elect Director Takahashi, Tatsuo        For       For          Management
2.5   Elect Director Saito, Toshihide         For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
2.7   Elect Director Mitsui, Hisao            For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Kadonaga, Sonosuke       For       For          Management
2.10  Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Igarashi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Saeki, Takashi           For       For          Management
2.3   Elect Director Murakami, Eizo           For       For          Management
2.4   Elect Director Yoshida, Keisuke         For       For          Management
2.5   Elect Director Torizumi, Takashi        For       For          Management
2.6   Elect Director Sasaki, Masami           For       For          Management
2.7   Elect Director Suzuki, Toshiyuki        For       For          Management
2.8   Elect Director Arisaka, Shunichi        For       For          Management
2.9   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Nakagawa, Yutaka         For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Noguchi, Jiro For       Against      Management


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Lynch-Bell as Director    For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Charles Watson as Director     For       For          Management
13    Re-elect Daulet Yergozhin as Director   For       For          Management
14    Appoint KPMG Audit plc as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 per Share
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration at EUR
      83,823
10a   Reelect Alain Tytgadt as Director       For       Did Not Vote Management
10b   Reelect Philippe Vlerick as Director    For       Did Not Vote Management
10c   Reelect Dirk Heremans as Director       For       Did Not Vote Management
11    Authorize Repurchase of Up To 250,000   For       Did Not Vote Management
      Shares
12    Transact Other Business                 None      None         Management
Ia    Discuss Merger Proposal  between KBC    None      None         Management
      Group NV and KBC Global Services NV
Ib    Approve Merger Project with KBC Global  For       Did Not Vote Management
      Services Re: Item Ic
Ic    Approve Merger by Absorption of KBC     For       Did Not Vote Management
      Global Services
Id    Amend Corporate Purpose Re: Merger      For       Did Not Vote Management
      Agreement with KBC Global Services
      Under Items Ib-Ic
IIa   Receive Special Board Report Re:        None      None         Management
      Capital Increases under Items IIc and
      IId
IIb   Amend Article 5 Re: Dematerialization   For       Did Not Vote Management
      of Bearer Shares
IIc   Authorize Board to Increase Authorized  For       Did Not Vote Management
      Capital up to EUR 700 Million,
      Including by way of Issuance of
      Ordinary Shares Without Preemptive
      Rights, Warrants or Convertible Bonds
IId   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer
IIe   Amend Article 11bis Re:                 For       Did Not Vote Management
      Dematerialization of Bearer Shares
IIf   Amend Article 21 Re: Representation of  For       Did Not Vote Management
      the Company
IIg   Amend Article 27 Re: Right to Attend    For       Did Not Vote Management
      Meetings
IIh   Insert Transitional Provision in        For       Did Not Vote Management
      Article 42 Bylaws Re: Capital
      Increases under items IIc and IId
IIi   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
IIj   Approve Coordination of Articles of     For       Did Not Vote Management
      Association
IIk   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sean Bugler as Director           For       Against      Management
4a    Reelect Denis Buckley as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Kieran Breen as Director        For       For          Management
4d    Reelect Denis Carroll as Director       For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Patrick Flahive as Director     For       For          Management
4g    Reelect Joan Garahy as Director         For       For          Management
4h    Reelect Flor Healy as Director          For       For          Management
4i    Reelect James Kenny as Director         For       For          Management
4j    Reelect Stan McCarthy as Director       For       For          Management
4k    Reelect Brian Mehigan as Director       For       For          Management
4l    Reelect Gerard O'Hanlon as Director     For       For          Management
4m    Reelect Michael Teahan as Director      For       For          Management
4n    Reelect Philip Toomey as Director       For       For          Management
4o    Reelect Denis Wallis as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Kerry Group PLC 2013 Long Term  For       For          Management
      Incentive Plan
11    Amend Company's Articles of Association For       For          Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 45
2.1   Elect Director Takizaki, Takemitsu      For       For          Management
2.2   Elect Director Yamamoto, Akinori        For       For          Management
2.3   Elect Director Kanzawa, Akira           For       For          Management
2.4   Elect Director Kimura, Tsuyoshi         For       For          Management
2.5   Elect Director Ueda, Yoshihiro          For       For          Management
2.6   Elect Director Konishi, Masayuki        For       For          Management
2.7   Elect Director Ideno, Tomohide          For       For          Management
2.8   Elect Director Sasaki, Michio           For       For          Management
3     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Oki, Akira    For       Against      Management
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masahiko
2.3   Appoint Statutory Auditor Mine, Naohito For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.4   Elect Director Fujiwara, Hiroaki        For       For          Management
1.5   Elect Director Takahashi, Tetsu         For       For          Management
1.6   Elect Director Tanaka, Jun              For       For          Management
1.7   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.8   Elect Director Naraki, Kazuhide         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Yamauchi, Takuo          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hikita, Kozo             For       For          Management
2.2   Elect Director Hikida, Naotaro          For       For          Management
2.3   Elect Director Shinagawa, Ryoichi       For       For          Management
2.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
2.5   Elect Director Terada, Mitsuhiro        For       For          Management
2.6   Elect Director Tanoe, Kazumi            For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Miyanaga, Shunichiro     For       For          Management
2.9   Elect Director Arakawa, Haruko          For       For          Management
2.10  Elect Director Sakakieda, Mamoru        For       For          Management
2.11  Elect Director Takeuchi, Eigo           For       For          Management
3     Appoint Statutory Auditor Kuboyama,     For       Against      Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.745 per Class A
      Share and EUR 1.75 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       For          Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T. Menssen to Executive Board     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.10 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect H. Scheffers to Supervisory     For       For          Management
      Board
9     Reelect M.J. Rogers to Executive Board  For       For          Management
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.12 Per Share For       For          Management
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Opportunity to Make Recommendations     None      None         Management
9     Reelect M.E. van Lier Lels to           For       For          Management
      Supervisory Board
10    Reelect R.J. Routs to Supervisory Board For       For          Management
11    Reelect D.J. Haank to Supervisory Board For       For          Management
12    Elect C.J. Garcia Moreno Elizondo to    For       For          Management
      Supervisory Board
13    Elect O. von Hauske to Supervisory      For       For          Management
      Board
14    Composition of Supervisory Board in     None      None         Management
      2014
15a   Receive Announcements on Capital        None      None         Management
      Increase
15b   Grant Board Authority to Increase       For       For          Management
      Authorized Capital and Issue Shares
      Within Framework of Rights Issue of up
      to EUR 3 Billion
16    Announce Intention to Appoint J.F.E.    None      None         Management
      Farwerck to Management Board
17    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect C.A. Poon to Supervisory Board  For       For          Management
3b    Reelect J.J. Schiro to Supervisory      For       For          Management
      Board
3c    Reelect J. van der Veer to Supervisory  For       For          Management
      Board
4a    Amend Long-Term Incentive Plan          For       For          Management
4b    Approve Performance Share and           For       For          Management
      Performance Stock Option Grants
5     Change Company Name to Koninklijke      For       For          Management
      Philips N.V.
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.88 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect R.G.M. Zwitserloot to           For       For          Management
      Supervisory Board
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member Stefan Schulak for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kalkbrenner for Fiscal
      2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Ganzer for Fiscal 2012
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2012
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2012
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2012
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2012
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz Seifert for Fiscal 2012
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2012
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2012
5a    Elect Bernd Minning to the Supervisory  For       For          Management
      Board
5b    Elect Dirk Abel to the Supervisory      For       For          Management
      Board
5c    Elect Walter Bickel to the Supervisory  For       For          Management
      Board
5d    Elect Uwe Loos to the Supervisory Board For       For          Management
5e    Elect Michael Proeller to the           For       For          Management
      Supervisory Board
5f    Elect Guy Wyser-Pratte to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Approve Reduction of Conditional        For       For          Management
      Capital from EUR 18.2 Million to 4.2
      Million
7b    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million;
      Approve Creation of EUR 39.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fukui, Hideaki           For       For          Management
3.2   Elect Director Kushida, Moriyoshi       For       For          Management
3.3   Elect Director Okada, Hirobumi          For       For          Management
3.4   Elect Director Sawai, Motohito          For       For          Management
3.5   Elect Director Shingu, Yoshiaki         For       For          Management
3.6   Elect Director Tamade, Yoshinori        For       For          Management
4.1   Appoint Statutory Auditor Emura,        For       For          Management
      Toshitsugu
4.2   Appoint Statutory Auditor Izumi, Shozo  For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Hideyo
4.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Tomonori
4.5   Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hashida, Koichi          For       For          Management
2.2   Elect Director Nishimura, Matsuji       For       For          Management
2.3   Elect Director Fujinaga, Kenichi        For       For          Management
2.4   Elect Director Babasaki, Norifumi       For       For          Management
2.5   Elect Director Araki, Toshihiro         For       For          Management
2.6   Elect Director Yamashita, Kiminari      For       For          Management
2.7   Elect Director Nagasaki, Takahiro       For       For          Management
2.8   Elect Director Kakimoto, Hitoshi        For       For          Management
2.9   Elect Director Ueda, Saiji              For       For          Management
2.10  Elect Director Higaki, Hironori         For       For          Management
2.11  Elect Director Takei, Hideki            For       For          Management
2.12  Elect Director Ishibashi, Kazuyuki      For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Uriu,         For       Against      Management
      Michiaki
3.2   Appoint Statutory Auditor Kawahara,     For       For          Management
      Michinori
3.3   Appoint Statutory Auditor Fukushige,    For       Against      Management
      Yasuyuki


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Approve Transaction with Orascom        For       For          Management
      Construction Industries S.A.E.
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Lafont
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Oscar Fanjul as Director        For       For          Management
9     Reelect Juan Gallardo as Director       For       For          Management
10    Reelect Helene Ploix as Director        For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 8 Billion
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 14 and 15
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize up to 1.50 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Elect Aline Sylla-Walbaum as            For       For          Management
      Supervisory Board Member
6     Elect Soumia Malinbaum as Supervisory   For       For          Management
      Board Member
7     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 160 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 120 Million
11    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of  EUR 80
      Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
13    Authorize Capital Increase of to EUR    For       For          Management
      120 Million for Future Acquisitions
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      whithout Preemptive Rights Under Items
      7-13 at EUR 120 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Stock
      Option Plan
17    Authorize up to 0.025 Percent of        For       Against      Management
      Issued Capital Per Year for Use in
      Restricted Stock Plan for Corporate
      Executive Officers
18    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital Per Year for Use in Restricted
      Stock Plan for Employees and Executives
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 16-19 at 1 Percent of Issued
      Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Amend Article 9, 10-1, 12-3 and 19-5    For       For          Management
      of Bylaws Re: Shareholding Disclosure
      Treshold, Company's Management,
      Supervisory Board Members Length of
      Term, Attendance Sheet
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Kyoya, Yutaka            For       For          Management
4     Appoint Statutory Auditor Seki,         For       For          Management
      Atsuhiko


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Zinkula as Director          For       For          Management
4     Elect Lindsay Tomlinson as Director     For       For          Management
5     Re-elect Stuart Popham as Director      For       For          Management
6     Re-elect Julia Wilson as Director       For       For          Management
7     Re-elect Mike Fairey as Director        For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013
6     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
7     Amend Articles Re: Editorial Changes    For       Did Not Vote Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Miike, Yoshikazu         For       For          Management
1.5   Elect Director Kimura, Ko               For       For          Management
1.6   Elect Director Tajiri, Kazuto           For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Mutsuhiro


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fees of SGD 110,000  For       For          Management
      for the Year Ending March 31, 2013 to
      be Payable Quarterly in Arrears
3     Reelect Bernard Soo Puong Yii as        For       For          Management
      Director
4     Reelect Roland Kenneth Selvanayagam as  For       For          Management
      Director
5     Reelect Tan Sri Dato' Nik Ibrahim       For       For          Management
      Kamil Bin Tan Sri Nik Ahmad Kamil as
      Director
6     Reappoint Moore Stephens LLP,           For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
7     Transact Other Business (Voting)        For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Adopt LionGold Performance Share Plan   For       Against      Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lord Blackwell as Director        For       For          Management
4     Elect Carolyn Fairbairn as Director     For       For          Management
5     Elect Nicholas Luff as Director         For       For          Management
6     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 16, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter H Warne as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer, under the
      Macquarie Group Employee Retained
      Equity Plan
5     Approve the Issue of Macquarie          For       For          Management
      Exchangeable Capital Securities by
      Macquarie Bank Ltd
6     Approve an On-Market Buy-Back of up to  For       For          Management
      52.02 Million Shares


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Scott B. Bonham          For       For          Management
1.02  Elect Director Peter G. Bowie           For       For          Management
1.03  Elect Director J. Trevor Eyton          For       For          Management
1.04  Elect Director V. Peter Harder          For       For          Management
1.05  Elect Director Lady Barbara Judge       For       For          Management
1.06  Elect Director Kurt J. Lauk             For       For          Management
1.07  Elect Director Donald J. Walker         For       For          Management
1.08  Elect Director Lawrence D. Worrall      For       For          Management
1.09  Elect Director William L. Young         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Audit Committee to
      Fix Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Robert J. Harding        For       For          Management
1.9   Elect Director Luther S. Helms          For       For          Management
1.10  Elect Director Tsun-yan Hsieh           For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Lorna R. Marsden         For       For          Management
1.13  Elect Director John R.V. Palmer         For       For          Management
1.14  Elect Director C. James Prieur          For       For          Management
1.15  Elect Director Andrea S. Rosen          For       For          Management
1.16  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Co-option of and Elect Jose      For       For          Management
      Ignacio Goirigolzarri Tellaeche as
      Director
4     Ratify Co-option of and Elect Manuel    For       For          Management
      Lagares Gomez-Abascal as Director
5     Ratify Co-option of and Elect Esteban   For       For          Management
      Pedrayes Larrauri as Director
6     Elect Adriana Casademont i Ruhi as      For       For          Management
      Director
7     Elect Rafael Casas Gutierrez as         For       Against      Management
      Director
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Add New Article 33 bis                  For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Listing of New Shares           For       Against      Management
12    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
13    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
14    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
18    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
19    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2012


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Yamazoe, Shigeru         For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Nomura, Yutaka           For       For          Management
1.6   Elect Director Okada, Daisuke           For       For          Management
1.7   Elect Director Kuwayama, Shoji          For       For          Management
1.8   Elect Director Tanaka, Kazuaki          For       For          Management
1.9   Elect Director Matsumura, Yukihiko      For       For          Management
1.10  Elect Director Kakinoki, Masumi         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2.1   Appoint Statutory Auditor Enoki,        For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Nezu,         For       Against      Management
      Yoshizumi


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Yuuji            For       For          Management
1.2   Elect Director Nakamine, Yuuji          For       For          Management
1.3   Elect Director Inamoto, Nobuhide        For       For          Management
1.4   Elect Director Kurosawa, Koji           For       For          Management
1.5   Elect Director Sakai, Ichiro            For       For          Management
1.6   Elect Director Muta, Taizo              For       For          Management
2.1   Appoint Statutory Auditor Tochio,       For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Elect Two Directors                     For       For          Management
3.2   Appoint Chairman of the Board           For       For          Management
4     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
2     Appoint Statutory Auditor Toyokawa,     For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
6     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
8     Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.1  Reelect Johannes Baillou to the         For       For          Management
      Supervisory Board
10.2  Reelect Frank Binder to the             For       For          Management
      Supervisory Board
10.3  Reelect Wolfgang Buechele to the        For       For          Management
      Supervisory Board
10.4  Reelect Rolf Krebs to the Supervisory   For       For          Management
      Board
10.5  Reelect Hans-Juergen Leuchs to the      For       For          Management
      Supervisory Board
10.6  Reelect Theo Siegert to the             For       For          Management
      Supervisory Board
11    Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       For          Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 29, 2013   Meeting Type: Annual/Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Board Diversity                   Against   Against      Shareholder
6     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
7     SP 3: Consideration of All              Against   Against      Shareholder
      Stakeholders in the Board's
      Decision-Making Process
8     SP 4: Use the Company's French Name in  Against   Against      Shareholder
      Public Signage and Corporate
      Communications
9     SP 5: Amend Articles/Bylaws/Charter --  Against   Against      Shareholder
      Name Change


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: MAR 13, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Legal Actions Against Former    For       For          Management
      Directors and Internal Auditors


--------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  T28224102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Regulations on General Meetings For       For          Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Elect Directors (Bundled) and Fix       None      For          Shareholder
      Their Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 15, 2012   Meeting Type: Annual/Special
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James MacKenzie as Director       For       For          Management
2.2   Elect John Peters as Director           For       For          Management
2.3   Elect Marina Santini Darling as         For       For          Management
      Director
2.4   Elect Gregory Dyer as Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Amendments to the Mirvac    For       For          Management
      Limited Constitution
5     Approve the Amendments to the Mirvac    For       For          Management
      Property Trust Constitution
6.1   Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Dyer, Finance
      Director of the Company
6.2   Approve the Issuance of Performance     For       For          Management
      Rights to Susan Lloyd-Hurwitz,
      Incoming Managing Director of the
      Company


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tachibana, Teiji         For       For          Management
2.2   Elect Director Takenaka, Nobuo          For       For          Management
2.3   Elect Director Tokai, Takeo             For       For          Management
2.4   Elect Director Hirata, Toshitsugu       For       For          Management
2.5   Elect Director Wakatsuki, Shigeharu     For       For          Management
2.6   Elect Director Tanaka, Hiromi           For       For          Management
2.7   Elect Director Yokota, Sumio            For       For          Management
2.8   Elect Director Inoe, Masahiro           For       For          Management
2.9   Elect Director Goto, Yuuji              For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Yoshimura, Shotaro       For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Ubagai, Takumi           For       For          Management
2.6   Elect Director Ochi, Hitoshi            For       For          Management
2.7   Elect Director Tsuda, Noboru            For       For          Management
2.8   Elect Director Kikkawa, Takeo           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Kazama, Toshihiko        For       For          Management
2.6   Elect Director Kato, Jo                 For       For          Management
2.7   Elect Director Aiba, Naoto              For       For          Management
2.8   Elect Director Ono, Masamichi           For       For          Management
2.9   Elect Director Okusa, Toru              For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Matsuda, Akinori         For       For          Management
2.5   Elect Director Kawai, Manabu            For       For          Management
2.6   Elect Director Yamamoto, Takaki         For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Komine, Hiroyuki         For       For          Management
2.9   Elect Director Minoda, Shinsuke         For       For          Management
2.10  Elect Director Hiraiwa, Takahiro        For       For          Management
2.11  Elect Director Fukuda, Norihisa         For       For          Management
2.12  Elect Director Doi, Nobuo               For       For          Management
2.13  Elect Director Nishihata, Akira         For       For          Management
2.14  Elect Director Tsubokawa, Takehiko      For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management
3     Appoint Statutory Auditor Irie, Yasuo   For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Asai, Hiroshi            For       For          Management
2.7   Elect Director Iino, Kenji              For       For          Management
2.8   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.9   Elect Director Urano, Mitsudo           For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
2.11  Elect Director Yamashita, Toru          For       For          Management
2.12  Elect Director Egashira, Toshiaki       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Sakai, Harufumi          For       For          Management
2.4   Elect Director Morita, Masahisa         For       For          Management
2.5   Elect Director Nishida, Keiji           For       For          Management
2.6   Elect Director Hisaoka, Isshi           For       For          Management
2.7   Elect Director Mori, Toshiki            For       For          Management
2.8   Elect Director Hirabayashi, Yutaka      For       For          Management
2.9   Elect Director Shibata, Hiromichi       For       For          Management
2.10  Elect Director Sato, Junya              For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Wish to Remove President and CEO Sadao  Against   Against      Shareholder
      Senda from Office
6     Wish to Allocate All Net Profit to      Against   Against      Shareholder
      Dividends


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Watanabe, Tsuneo         For       For          Management
2.4   Elect Director Sato, Kazuhiro           For       For          Management
2.5   Elect Director Ikeda, Junichiro         For       For          Management
2.6   Elect Director Tanabe, Masahiro         For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Statutory Auditor Ota, Takehiko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Common
      Shareholders
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Create New Classes    For       For          Management
      of Preferred Shares
4.1   Elect Director Sato, Yasuhiro           For       For          Management
4.2   Elect Director Tsujita, Yasunori        For       For          Management
4.3   Elect Director Okabe, Toshitsugu        For       For          Management
4.4   Elect Director Hayashi, Nobuhide        For       For          Management
4.5   Elect Director Kanki, Tadashi           For       For          Management
4.6   Elect Director Koike, Masakane          For       For          Management
4.7   Elect Director Nomiyama, Akihiko        For       For          Management
4.8   Elect Director Ohashi, Mitsuo           For       For          Management
4.9   Elect Director Anraku, Kanemitsu        For       For          Management
5     Appoint Statutory Auditor Funaki,       For       For          Management
      Nobukatsu
6     Amend Articles to Cap Total             Against   Against      Shareholder
      Compensation to Any Employee at JPY 30
      Million, Require Advance Shareholder
      Approval for Exceptions
7     Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Railroads to Install Anticrime Cameras
      in Trains using Mizuho Group Financing
8     Amend Articles to Require Firm to Urge  Against   For          Shareholder
      Subsidiaries Owning Shares in Allied
      Firms to Vote Shares Appropriately
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website
10    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Reinvestment of Any Net
      Profit Not Paid Out as Dividends
11    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries to Disclose when Sued to
      Invalidate Shareholder Meeting
      Resolutions
12    Amend Articles to Require Firm to       Against   For          Shareholder
      Annually Disclose Individual Breakdown
      of Director, Statutory Auditor
      Compensation
13    Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiaries Underwriting an IPO to
      Disclose Evaluation Documents and
      their Basis
14    Amend Articles to Require Firm to Urge  Against   Against      Shareholder
      Subsidiaries and Affiliates to Conduct
      Investor Seminars on MBO
      Countermeasures


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports, Including Corporate
      Governance and Remuneration Reports
      for Fiscal 2012(Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Elect Ann-Kristin Achleitner to the     For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Remuneration
8     Approve Creation of EUR 280 Million     For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Nishiguchi, Yasuo        For       For          Management
2.9   Elect Director Naba, Mitsuro            For       For          Management
2.10  Elect Director Asakura, Kenji           For       For          Management
3     Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       Against      Management
      Capital
2.1   Elect Director Nakatomi, Ichiro         For       For          Management
2.2   Elect Director Kato, Yasuki             For       For          Management
2.3   Elect Director Nakatsuka, Takuma        For       For          Management
2.4   Elect Director Okano, Teruo             For       For          Management
2.5   Elect Director Ohashi, Akira            For       For          Management
2.6   Elect Director Matsumura, Atsushi       For       For          Management
2.7   Elect Director Iino, Satoru             For       For          Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Kawashima, Isamu         For       For          Management
1.6   Elect Director Shimizu, Takaaki         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Okada, Fujio  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Caroline Goodall as Director      For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Andrew Varley as Director      For       For          Management
13    Re-elect Lord Simon Wolfson as Director For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Mizushima, Kazunori      For       For          Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       For          Management
3.8   Elect Director Watari, Fumiaki          For       For          Management
4.1   Appoint Statutory Auditor Sobata, Akio  For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Yasumaro
4.3   Appoint Statutory Auditor Ishida, Yuuko For       Against      Management


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Shimizu, Akihiko         For       For          Management
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Ishihara, Mitsuru        For       For          Management
2.5   Elect Director Murakami, Toshihide      For       For          Management
2.6   Elect Director Okamoto, Yasunori        For       For          Management
2.7   Elect Director Shimizu, Mikio           For       For          Management
2.8   Elect Director Imasu, Masao             For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Ueno, Koji               For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Manosiro, Fumio          For       For          Management
2.6   Elect Director Marukawa, Shuuhei        For       For          Management
2.7   Elect Director Yamasaki, Kazufumi       For       For          Management
2.8   Elect Director Fujisawa, Haruo          For       For          Management
2.9   Elect Director Aoyama, Yoshimitu        For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asaka, Seiichi           For       For          Management
1.2   Elect Director Yoshikawa, Keiji         For       For          Management
1.3   Elect Director Clemens Miller           For       For          Management
1.4   Elect Director Mark Lyons               For       For          Management
1.5   Elect Director Moroka, Kenichi          For       For          Management
1.6   Elect Director George Olcott            For       For          Management
1.7   Elect Director Fujita, Sumitaka         For       For          Management
1.8   Elect Director Komiya, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Tomono, Hiroshi          For       For          Management
2.3   Elect Director Kozuka, Shuuichiro       For       For          Management
2.4   Elect Director Shindo, Kosei            For       For          Management
2.5   Elect Director Iwaki, Masakazu          For       For          Management
2.6   Elect Director Higuchi, Shinya          For       For          Management
2.7   Elect Director Ota, Katsuhiko           For       For          Management
2.8   Elect Director Miyasaka, Akihiro        For       For          Management
2.9   Elect Director Yanagawa, Kinya          For       For          Management
2.10  Elect Director Sakuma, Soichiro         For       For          Management
2.11  Elect Director Saeki, Yasumitsu         For       For          Management
2.12  Elect Director Morinobu, Shinji         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Okina, Yuri              For       For          Management
2.10  Elect Director Maruyama, Hidetoshi      For       For          Management
2.11  Elect Director Samitsu, Masahiro        For       For          Management
2.12  Elect Director Oshika, Hitoshi          For       For          Management
2.13  Elect Director Ogasawara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Oyama, Yasushi           For       For          Management
2.2   Elect Director Fujita, Kenjyu           For       For          Management
3     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NISSHIN STEEL HOLDINGS CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Miki, Toshinori          For       For          Management
3.2   Elect Director Yoshimura, Hiroshi       For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
3.9   Elect Director Sasaki, Masahiro         For       For          Management
3.10  Elect Director Suzuki, Hideo            For       For          Management
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Onda, Yoshihito          For       For          Management
2.3   Elect Director Isobe, Masaaki           For       For          Management
2.4   Elect Director Kawata, Masaya           For       For          Management
2.5   Elect Director Murakami, Masahiro       For       For          Management
2.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.7   Elect Director Nishihara, Koji          For       For          Management
2.8   Elect Director Kijima, Toshihiro        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       For          Management
2.10  Elect Director Matsuda, Noboru          For       For          Management
2.11  Elect Director Shimizu, Yoshinori       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
1.5   Elect Director Ando, Takaharu           For       For          Management
1.6   Elect Director Takeshima, Kazuhiko      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Sakuma, Yoichiro         For       For          Management
3.5   Elect Director Omote, Toshihiko         For       For          Management
3.6   Elect Director Takeuchi, Toru           For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Richard Samuel Elman as Director  For       For          Management
4     Elect Robert Tze Leung Chan as Director For       For          Management
5     Elect David Gordon Eldon as Director    For       For          Management
6     Elect Alan Howard Smith as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Share Option
      Scheme 2004
12    Approve Authority to Issue Shares       For       For          Management
      under the Noble Group Limited Scrip
      Dividend Scheme
13    Approve Amendments to the Noble Group   For       Against      Management
      Performance Share Plan
14    Approve Authority to Issue Shares       For       Against      Management
      under the Noble Group Performance
      Share Plan


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Board
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Bruce Brown, Stephen Elop,      For       For          Management
      Henning Kagermann, Jouko Karvinen,
      Helge Lund, Marten Mickos, Elizabeth
      Nelson, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Elizabeth
      Doherty as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Share Repurchase Program of   For       For          Management
      up to 370 Million Shares
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kanemoto, Toshinori      For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kusakari, Takao          For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Authorize Class 1 Preferred Share       For       For          Management
      Repurchase Program
3.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
3.2   Elect Director Ishii, Junji             For       For          Management
3.3   Elect Director Shibata, Ryu             For       For          Management
3.4   Elect Director Sekikawa, Mineki         For       For          Management
3.5   Elect Director Takigawa, Tsukasa        For       For          Management
3.6   Elect Director Nakamura, Eisaku         For       For          Management
3.7   Elect Director Nagashima, Yuuji         For       For          Management
3.8   Elect Director Arai, Satoru             For       For          Management
3.9   Elect Director Fujii, Fumiyo            For       For          Management
3.10  Elect Director Oketani, Mitsuru         For       For          Management
3.11  Elect Director Takahashi, Masayuki      For       For          Management
3.12  Elect Director Masugi, Eiichi           For       For          Management
3.13  Elect Director Yamazaki, Shun           For       For          Management
3.14  Elect Director Toyooka, Takaaki         For       For          Management
4.1   Appoint Statutory Auditor Arashida,     For       Against      Management
      Noboru
4.2   Appoint Statutory Auditor Shimomura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Yasunobu         For       For          Management
1.2   Elect Director Takagi, Shigeyoshi       For       For          Management
1.3   Elect Director Okada, Kenji             For       For          Management
1.4   Elect Director Kometani, Fukumatsu      For       For          Management
1.5   Elect Director Inoe, Hironori           For       For          Management
1.6   Elect Director Okubo, Hiroshi           For       For          Management
1.7   Elect Director Ohashi, Keiji            For       For          Management
1.8   Elect Director Goto, Itsuji             For       For          Management
1.9   Elect Director Terasaka, Yoshinori      For       For          Management
1.10  Elect Director Kawabata, Hisaji         For       For          Management
1.11  Elect Director Wada, Akira              For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles To Change Company Name   For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Amend Business Lines
3.1   Elect Director Tokuhiro, Kiyoshi        For       For          Management
3.2   Elect Director Murakami, Teruyasu       For       For          Management
3.3   Elect Director Nakamura, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Ota, Kenji    For       For          Management
4.2   Appoint Statutory Auditor Shiotsuka     For       Against      Management
      Naoto


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       For          Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       For          Management
1j    Elect Director James J. McNulty         For       For          Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       Against      Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Noguchi, Tadahiko        For       For          Management
3.4   Elect Director Kanai, Makoto            For       For          Management
3.5   Elect Director Harada, Shozo            For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Sugiyama, Nao            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Arai, Kazuyoshi          For       For          Management
2.4   Elect Director Kaneda, Osamu            For       For          Management
2.5   Elect Director Asahi, Yasuyuki          For       For          Management
2.6   Elect Director Fujinami, Michinobu      For       For          Management
2.7   Elect Director Kaneko, Ichiro           For       For          Management
2.8   Elect Director Morita, Tomijiro         For       For          Management
2.9   Elect Director Ogawa, Mikio             For       For          Management
2.10  Elect Director Hoshino, Koji            For       For          Management
2.11  Elect Director Amano, Izumi             For       For          Management
2.12  Elect Director Shimoka, Yoshihiko       For       For          Management
2.13  Elect Director Koyanagi, Jun            For       For          Management
2.14  Elect Director Dakiyama, Hiroyuki       For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Danuta Gray as Director           For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Alan Gillespie as Director     For       For          Management
3v    Re-elect Reuel Khoza as Director        For       For          Management
3vi   Re-elect Roger Marshall as Director     For       For          Management
3vii  Re-elect Bongani Nqwababa as Director   For       For          Management
3viii Re-elect Nku Nyembezi-Heita as Director For       For          Management
3ix   Re-elect Patrick O'Sullivan as Director For       For          Management
3x    Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:  SEP 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Long Term Incentive Plan        For       Against      Management
7.2   Approve Matching Share Plan             For       Against      Management
8     Amend Articles: Adaptation to the       For       For          Management
      Company Law Amendment Act 2011


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Sagara, Gyo              For       For          Management
3.2   Elect Director Awata, Hiroshi           For       For          Management
3.3   Elect Director Sano, Kei                For       For          Management
3.4   Elect Director Kawabata, Kazuhito       For       For          Management
3.5   Elect Director Fujiyoshi, Shinji        For       For          Management
3.6   Elect Director Ono, Isao                For       For          Management
3.7   Elect Director Fukushima, Daikichi      For       For          Management
3.8   Elect Director Kato, Yutaka             For       For          Management
3.9   Elect Director Kurihara, Jun            For       For          Management
4     Appoint Statutory Auditor Tezuka,       For       For          Management
      Michio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 06, 2013   Meeting Type: Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       Against      Management
2     Ratify Appointment of Members of Audit  For       For          Management
      Committee
3     Approve Agreement with Intralot         For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2012  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2013
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Related Party Transaction       For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
10    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Yoshimasa       For       For          Management
1.2   Elect Director Saito, Masayuki          For       For          Management
1.3   Elect Director Matsumi, Kazuhiko        For       For          Management
1.4   Elect Director Shiomi, Yoshiteru        For       For          Management
1.5   Elect Director Ota, Hitonari            For       For          Management
1.6   Elect Director Nakamura, Toshihiko      For       For          Management
1.7   Elect Director Ogawa, Kyohei            For       For          Management
1.8   Elect Director Takahashi, Norio         For       For          Management
1.9   Elect Director Miyake, Yukihiro         For       For          Management
1.10  Elect Director Maeda, Kosuke            For       For          Management
1.11  Elect Director Kizukuri, Nobuyuki       For       For          Management
2.1   Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Takata, Koji  For       Against      Management
2.3   Appoint Statutory Auditor Kumazaki,     For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Tamaru, Yasushi          For       For          Management
2.5   Elect Director Suzuki, Shigeru          For       For          Management
2.6   Elect Director Takano, Yumiko           For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.9   Elect Director Konobe, Hirofumi         For       For          Management
2.10  Elect Director Hanada, Tsutomu          For       For          Management
2.11  Elect Director Katayama, Yuuichi        For       For          Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Umaki, Tamio             For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuuji           For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Mats H. Berglund as Executive   For       For          Management
      Director
3b    Reelect Andrew T. Broomhead as          For       For          Management
      Executive Director
3c    Reelect Chanakya Kocherla as Executive  For       For          Management
      Director
3d    Reelect Robert C. Nicholson as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Specific Mandate to Issue       For       Against      Management
      Shares Pursuant to the 2013 Share
      Award Scheme


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuma, Hiroyuki          For       For          Management
1.2   Elect Director Niwayama, Takao          For       For          Management
1.3   Elect Director Sasaki, Akira            For       For          Management
1.4   Elect Director Fujiyama, Tamaki         For       For          Management
1.5   Elect Director Koide, Keiichi           For       For          Management
1.6   Elect Director Kashuu, Etsuro           For       For          Management
1.7   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.8   Elect Director Sugai, Kazuyuki          For       For          Management
1.9   Elect Director Matsumoto, Shinya        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ulric Jerome as Director          For       For          Management
5     Elect Danuta Gray as Director           For       For          Management
6a    Reelect Nigel Northridge as Director    For       For          Management
6b    Reelect Patrick Kennedy as Director     For       For          Management
6c    Reelect Tom Grace as Director           For       For          Management
6d    Reelect Stewart Kenny as Director       For       For          Management
6e    Reelect Jane Lighting as Director       For       For          Management
6f    Reelect Cormac McCarthy as Director     For       For          Management
6g    Reelect Padraig Riordain as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management
12    Authorise Reissuance of Repurchased     For       For          Management
      Shares
13    Approve 2013 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Nicolas           For       For          Management
      Cattelain as Director
7     Ratify Appointment of Andrew Wolff as   For       For          Management
      Director
8     Ratify Appointment of Sandrine Dufour   For       For          Management
      as Director
9     Ratify Appointment of Steven Mayer as   For       For          Management
      Director
10    Ratify Appointment of Lee Millstein as  For       For          Management
      Director
11    Ratify Appointment of Cecile Moulard    For       For          Management
      as Director
12    Ratify Appointment of Marc Simoncini    For       For          Management
      as Director
13    Ratify Appointment of Mediannuaire      For       For          Management
      Holding as Director
14    Change Company Name to Solocal Group    For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
15    Amend Article 27 of Bylaws Re: Double   For       For          Management
      Voting Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Guy Wyser-Pratte as Director      Against   Against      Shareholder
B     Elect Pierre Nollet as Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3     Appoint Statutory Auditor Tawara,       For       For          Management
      Terumi


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: Annual/Special
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Pierre Pringuet
6     Approve Severance Payment Agreement     For       Against      Management
      with Alexandre Ricard
7     Ratify Appointment of Martina           For       For          Management
      Gonzalez-Gallarza as Director
8     Ratify Appointment of Alexandre Ricard  For       For          Management
      as Director
9     Reelect Alexandre Ricard as Director    For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Reelect Wolfgang Colberg as Director    For       For          Management
12    Reelect Cesar Giron as Director         For       For          Management
13    Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
14    Elect Ian Gallienne as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
21    Amend Article 20 of Bylaws Re: Age      For       For          Management
      Limit of the Chairman of the Board
22    Amend Article 27 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
23    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
24    Amend Article 33 of Bylaws Re: Proxy    For       For          Management
      Voting, Shareholders Proposals
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Elect Nigel Greenaway as Director       For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Mark Preston as Director       For       For          Management
10    Elect Marion Sears as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with FFP and        For       For          Management
      Etablissements Peugeot Freres
5     Approve Transfer of Gefco Shares        For       For          Management
6     Approve Cash Collateral Guarantee       For       For          Management
7     Reelect Jean-Philippe Peugeot as        For       For          Management
      Supervisory Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
10    Reelect Geoffroy Roux de Bezieux as     For       For          Management
      Supervisory Board Member
11    Elect Patricia Barbizet as Supervisory  For       For          Management
      Board Member
12    Ratify Appointment of Louis Gallois as  For       Against      Management
      Supervisory Board Member
13    Subject to Approval of Item 25, Elect   For       Against      Management
      Anne Valleron as Representative of
      Employee Shareholders to the
      Supervisory Board
14    Subject to Approval of Item 26, Elect   For       Against      Management
      Jean-Francois Kondratiuk as
      Representative  of Employee to the
      Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.85 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      177,424,496
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70,969,799
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 70,969,799
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal Amount of EUR 1 Billion
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Nomination of Representative of
      Employee Shareholders to the
      Supervisory Board
26    Amend Article 10 of Bylaws Re:          For       Against      Management
      Nomination of Employee Representative
      to the Supervisory Board
27    Amend Article 10 of Bylaws Re:          Against   Against      Management
      Election,  by Employees, of an
      Employee as Supervisory Board Member
28    Amend Article 7 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
29    Amend Article 11 of Bylaws Re:          For       For          Management
      Electronic Vote
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       Against      Management
      Wholly Owned Subsidiary
2     Approve Share Exchange Agreement with   For       Against      Management
      Trinity Arts Inc.
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Reflect Stock
      Exchange Mandate to Consolidate
      Trading Units
4.1   Elect Director Fukuda, Michio           For       For          Management
4.2   Elect Director Endo, Yoichi             For       For          Management
4.3   Elect Director Kuboki, Taise            For       For          Management
4.4   Elect Director Igarashi, Toshihiro      For       For          Management
4.5   Elect Director Sakurai, Kenichi         For       For          Management
4.6   Elect Director Tokimatsu, Katsuji       For       For          Management
4.7   Elect Director Asai, Hidenari           For       For          Management
4.8   Elect Director Kato, Akira              For       For          Management
4.9   Elect Director Miyamoto, Hidenori       For       For          Management
4.10  Elect Director Kimura, Osamu            For       For          Management
4.11  Elect Director Kurashige, Hideki        For       For          Management
4.12  Elect Director Matsui, Tadamitsu        For       For          Management
4.13  Elect Director Akutsu, Satoshi          For       For          Management
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Ratify Fernando Magalhaes Portella as   For       Against      Management
      Director
6     Elect Member of the Remuneration        For       For          Management
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Authorize Issuance of Bonds/Debentures  For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
12    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by H.W.P.M.A. Verhagen,    None      None         Management
      CEO
3     Receive Annual Report 2012              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Discuss Allocation of Income            None      None         Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Amend Articles Re: Act on Governance    For       For          Management
      and Supervison
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A.M. Jongerius and J.
      W.M. Engel as Supervisory Board Members
11    Elect A.M. Jongerius to Supervisory     For       For          Management
      Board
12    Elect J.W.M. Engel to Supervisory Board For       For          Management
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2014
14    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Receive Announcements Re: Auditor       None      None         Management
      Assessment
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Spreads   For       For          Management
      and Jellies Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Sweet Pickles   For       For          Management
      and Table Sauces Business


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Gavin Darby as Director           For       For          Management
4     Elect Ian Krieger as Director           For       For          Management
5     Elect Jennifer Laing as Director        For       For          Management
6     Re-elect David Beever as Director       For       For          Management
7     Re-elect Charles Miller Smith as        For       For          Management
      Director
8     Re-elect Mark Moran as Director         For       For          Management
9     Re-elect David Wild as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Omission of Dividends           For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Amend Company Articles                  For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Draft Gas Supply Contract   For       For          Management
      Between the Company and DEPA S.A.
2     Approve the Draft Settlement Agreement  For       For          Management
      Between the Company and DEPA S.A.
3     Approve the Draft Agreement with the    For       For          Management
      Hellenic Republic Asset Development
      Fund
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 10, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Area of       For       For          Management
      Ptolemaida
2     Ratify the Appointment of Directors in  None      For          Shareholder
      Replacement of Resigned Directors


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Angus Porter as Director          For       For          Management
7     Elect John Allkins as Director          For       For          Management
8     Re-elect Roger Whiteside as Director    For       For          Management
9     Re-elect Steve Dando as Director        For       For          Management
10    Re-elect Stephen Billingham as Director For       For          Management
11    Re-elect Ian Dyson as Director          For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 162,493      For       For          Management
      Conditional Rights to Frank
      O'Halloran, Former Group Chief
      Executive Officer
4     Approve the Payment of a Retirement     For       For          Management
      Allowance of A$2.34 Million to Frank
      O'Halloran, Former Group Chief
      Executive Officer
5     Approve the Grant of 90,000             For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer of the Company
6     Approve the Grant of Up to 68,127       For       For          Management
      Conditional Rights to John Neal, Group
      Chief Executive Officer
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Elect John Graf as a Director           For       For          Management
9a    Elect Duncan Boyle as a Director        For       For          Management
9b    Elect John Green as a Director          For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.17 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7     Elect Klaus Buchleitner as Supervisory  For       Against      Management
      Board Member
8     Approve Creation of EUR 298.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Against      Management
      with a Maximum Total Amount of EUR 2
      Billion
10    Approve Creation of EUR 119.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights to Grant Conversion or
      Subscription Rights Pursuant to
      Resolution in Item 9
11    Approve Issuance of up to 208,588       For       Against      Management
      shares to Members of the Management
      Board under Share Transfer Program


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Regulations on General Meetings For       For          Management
5     Elect Fritz Squindo as Director and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Wolfhart Hauser as Director    For       For          Management
7     Elect Duncan Palmer as Director         For       For          Management
8     Elect Linda Sanford as Director         For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management
21    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Transaction with Nissan         For       For          Management
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Dominique de La Garanderie as   For       For          Management
      Director
7     Reelect Alain Belda as Director         For       For          Management
8     Elect Yuriko Koike as Director          For       Against      Management
9     Elect Benoit Ostertag as                For       For          Management
      Representative of Employee
      Shareholders to the Board
10    Acknowledge Appointment of David Azema  For       For          Management
      as Director Representing the French
      State
11    Acknowledge Appointment of Pascal       For       Against      Management
      Faure as Director Representing the
      French State
12    Appoint Auditex as Alternate Auditor    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
9     Reelect Maria Isabel Gabarro Miquel as  For       For          Management
      Director
10    Ratify Appointment by Co-option of and  For       For          Management
      Reelect Manuel Manrique Cecilia as
      Director
11    Elect Rene Dahan as Director            For       For          Management
12    Amend Article 45 Re: Board Remuneration For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and Other Debt
      Securities
16    Amend Article 38 Re: Executive          For       For          Management
      Committee
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Mike Lazaridis           For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director John E. Richardson       For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
1.10  Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares and Transfer
      Authority to Preside at Shareholder
      Meetings from Chairman to President
4.1   Elect Director Higashi, Kazuhiro        For       For          Management
4.2   Elect Director Hara, Toshiki            For       For          Management
4.3   Elect Director Kan, Tetsuya             For       For          Management
4.4   Elect Director Isono, Kaoru             For       For          Management
4.5   Elect Director Okuda, Tsutomu           For       For          Management
4.6   Elect Director Nagai, Shuusai           For       For          Management
4.7   Elect Director Osono, Emi               For       For          Management
4.8   Elect Director Arima, Toshio            For       For          Management
4.9   Elect Director Sanuki, Yoko             For       For          Management
4.10  Elect Director Urano, Mitsudo           For       For          Management
5     Amend Articles To Reduce Authorized     For       For          Management
      Capital and Amend Provisions on
      Preferred Shares


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Elect Director Kanemaru, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Minakawa,     For       For          Management
      Kunihito
3.2   Appoint Statutory Auditor Yabuki,       For       For          Management
      Kimitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
      for the Year Ended Dec. 31, 2012
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Brown as a Director        For       For          Management
4     Elect Vivienne Cox as a Director        For       For          Management
5     Elect Jan du Plessis as a Director      For       For          Management
6     Elect Guy Elliott as a Director         For       For          Management
7     Elect Michael Fitzpatrick as a Director For       For          Management
8     Elect Ann Godbehere as a Director       For       For          Management
9     Elect Richard Goodmanson as a Director  For       For          Management
10    Elect John Kerr as a Director           For       For          Management
11    Elect Chris Lynch as a Director         For       For          Management
12    Elect Paul Tellier as a Director        For       For          Management
13    Elect John Varley as a Director         For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of Rio Tinto plc
16    Authorize the Audit Committee to        For       For          Management
      Determine the Remuneration of Auditors
17    Approve the Performance Share Plan 2013 For       For          Management
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR             Security ID:  G76225104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ian Davis as Director             For       For          Management
4     Elect Jasmin Staiblin as Director       For       For          Management
5     Re-elect John Rishton as Director       For       For          Management
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Sir Frank Chapman as Director  For       For          Management
9     Re-elect Iain Conn as Director          For       For          Management
10    Re-elect James Guyette as Director      For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Mark Morris as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 22, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       For          Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Sasae, Shinji            For       For          Management
2.4   Elect Director Tagawa, Yoshito          For       For          Management
2.5   Elect Director Nishimura, Naoto         For       For          Management
2.6   Elect Director Sakamoto, Tamiya         For       For          Management
2.7   Elect Director Inagaki, Takahiro        For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 28, 2013   Meeting Type: Annual/Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director D.F. Denison             For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Richard L. George        For       For          Management
1.5   Elect Director Timothy J. Hearn         For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Brandt C. Louie          For       For          Management
1.9   Elect Director Michael H. McCain        For       For          Management
1.10  Elect Director Heather Munroe-Blum      For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director David P. O'Brien         For       For          Management
1.13  Elect Director J. Pedro Reinhard        For       For          Management
1.14  Elect Director Edward Sonshine          For       For          Management
1.15  Elect Director Kathleen P. Taylor       For       For          Management
1.16  Elect Director Bridget A. van Kralingen For       For          Management
1.17  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP 2: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP 3: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Executive Positions
7     SP 4: Adopt an Internal Pay Ratio       Against   Against      Shareholder
8     SP 5: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
9     SP 6: Amend Bylaws- Shareholder Bill    Against   Against      Shareholder
      of Rights
10    SP 7: Revoke Appointment of Deloitte &  Against   Against      Shareholder
      Touche LLP as Auditor
11    SP 8: Amend Bylaws- Director            Against   Against      Shareholder
      Remuneration
12    SP 9: Amend Bylaw to Limit Number of    Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sandy Crombie as Director      For       For          Management
4     Re-elect Alison Davis as Director       For       For          Management
5     Re-elect Tony Di Iorio as Director      For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Stephen Hester as Director     For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Brendan Nelson as Director     For       For          Management
10    Re-elect Baroness Noakes as Director    For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve Renewal of Directors'           For       For          Management
      Authority to Offer Shares in lieu of a
      Cash Dividend
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Half Year Financial
      Report 2013
8a    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
8b    Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Shibuya, Hiroshi         For       For          Management
1.4   Elect Director Sakata, Toshifumi        For       For          Management
1.5   Elect Director Koyama, Tsuyoshi         For       For          Management
1.6   Elect Director Takabayashi, Satoshi     For       For          Management
1.7   Elect Director Homma, Koji              For       For          Management
1.8   Elect Director Sato, Kazunori           For       For          Management
1.9   Elect Director Sano, Hidekazu           For       For          Management
1.10  Elect Director Yoshiizumi, Yasuo        For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management
2     Appoint Statutory Auditor Nakano,       For       Against      Management
      Kotaro


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELBB          Security ID:  B33432129
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 1.40 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Elizabeth Doherty as Director     For       Did Not Vote Management
8     Indicate Elizabeth Doherty as           For       Did Not Vote Management
      Independent Board Member
9     Approve Remuneration Report             For       Did Not Vote Management
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       For          Management
9     Re-elect John Manser as Director        For       For          Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       For          Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
6.1   Elect Ulrike Brouzi to the Supervisory  For       For          Management
      Board
6.2   Elect Thea Dueckert to the Supervisory  For       For          Management
      Board
6.3   Elect Karl Ehlerding to the             For       For          Management
      Supervisory Board
6.4   Elect Roland Flach to the Supervisory   For       For          Management
      Board
6.5   Elect Juergen Hesselbach to the         For       For          Management
      Supervisory Board
6.6   Elect Dieter Koester to the             For       For          Management
      Supervisory Board
6.7   Elect Hannes Rehm to the Supervisory    For       For          Management
      Board
6.8   Elect Peter-Juergen Schneider to the    For       For          Management
      Supervisory Board
6.9   Elect Johannes Teyssen to the           For       For          Management
      Supervisory Board
6.10  Elect Rainer Thieme to the Supervisory  For       For          Management
      Board
6.11  Elect Werner Tegtmeier to the           For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 71.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Nonaka, Masato           For       For          Management
2.2   Elect Director Fukuma, Akihiko          For       For          Management
2.3   Elect Director Shimamura, Harunobu      For       For          Management
2.4   Elect Director Nakamura, Takahisa       For       For          Management
2.5   Elect Director Konno, Kazuo             For       For          Management
2.6   Elect Director Sato, Masaaki            For       For          Management
2.7   Elect Director Kurihara, Masaaki        For       For          Management
2.8   Elect Director Yamada, Koji             For       For          Management
2.9   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.10  Elect Director Kondo, Hideyuki          For       For          Management
2.11  Elect Director Suzuki, Makoto           For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Ichijo, Kazuo            For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakao,        For       Against      Management
      Hidemitsu
3.3   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaya
3.4   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroyasu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Reelect Cham Tao Soon as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Chong Siak Ching as Director    For       For          Management
4c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
5a    Reelect Bahren Shaari as Director       For       For          Management
5b    Reelect Tan Yen Yen as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Establishment of   For       For          Management
      SPH REIT and the Injection of the
      Paragon Property and the Clementi Mall
      Into SPH REIT
2     Declare Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt SingTel Performance Share Plan    For       For          Management
      2012
3     Approve Participation by Chua Sock      For       For          Management
      Koong in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Approve Directors' Fees for the Year    For       For          Management
      Ending March 31, 2013
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of 2.75 SEK per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at 12; Set      For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 580,000 for the Vice
      Chairmen, and SEK 500,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Birgitta Kantola, Thomas
      Nicolin, Jesper Ovesen, Jacob
      Wallenberg, and Marcus Wallenberg
      (Chairman) as Directors, Elect Samir
      Brikho, Winnie Fok, and Sven Nyman as
      New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2013
      Long-Term Equity Programmes
20    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
21    Amend Articles: Composition of Board    None      Against      Shareholder
      (Gender)
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christel Bories a Director        For       For          Management
5a    Re-elect Liam O'Mahony as Director      For       For          Management
5b    Re-elect Gary McGann as Director        For       For          Management
5c    Re-elect Anthony Smurfit as Director    For       For          Management
5d    Re-elect Ian Curley as Director         For       For          Management
5e    Re-elect Frits Beurskens as Director    For       For          Management
5f    Re-elect Thomas Brodin as Director      For       For          Management
5g    Re-elect Irial Finan as Director        For       For          Management
5h    Re-elect Samuel Mencoff as Director     For       For          Management
5i    Re-elect Roberto Newell as Director     For       For          Management
5j    Re-elect Nicanor Restrepo as Director   For       For          Management
5k    Re-elect Paul Stecko as Director        For       For          Management
5l    Re-elect Rosemary Thorne as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 2, 5, 6, and 17      For       For          Management
2     Amend Articles Re: 9 and 12 (General    For       For          Management
      Meetings)
3     Amend Articles Re: 13, 16, and 20       For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors Term                      For       For          Management
6.1   Slate Submitted by CDP RETI SRL         None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
7     Elech Chairman of the Board             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate Submitted by CDP RETI SRL         None      Against      Shareholder
9.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
10    Appoint Chairman of Internal Statutory  For       For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
4.1   Appoint Statutory Auditor Sano, Mitsuo  For       For          Management
4.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
4.3   Appoint Statutory Auditor Shibayama,    For       Against      Management
      Koichi
4.4   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Sashida, Yoshikazu       For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
3.1   Appoint Statutory Auditor Ojima, Yoichi For       Against      Management
3.2   Appoint Statutory Auditor Seko, Miki    For       For          Management
3.3   Appoint Statutory Auditor Tsuya, Tadao  For       For          Management


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Elect Julie Chakraverty as Director     For       For          Management
8     Re-elect Walker Boyd as Director        For       For          Management
9     Re-elect Mike Tye as Director           For       For          Management
10    Re-elect Paddy Gallagher as Director    For       For          Management
11    Re-elect Tony Rice as Director          For       For          Management
12    Re-elect Mark Pain as Director          For       For          Management
13    Re-elect Christopher Bell as Director   For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Gregor Alexander as Director   For       For          Management
9     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
10    Re-elect Lady Rice as Director          For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Thomas Andersen as Director    For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7A    Re-elect Gerald Grimstone as Director   For       For          Management
7B    Re-elect Colin Buchan as Director       For       For          Management
7C    Re-elect Pierre Danon as Director       For       For          Management
7D    Re-elect Crawford Gillies as Director   For       For          Management
7E    Re-elect David Grigson as Director      For       For          Management
7F    Re-elect Jaqueline Hunt as Director     For       For          Management
7G    Re-elect David Nish as Director         For       For          Management
7H    Re-elect John Paynter as Director       For       For          Management
7I    Re-elect Lynne Peacock as Director      For       For          Management
7J    Re-elect Keith Skeoch as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       For          Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12    Amend Articles Re: Appointment of       For       For          Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       For          Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
17    Authorize Repurchase of up to 75        For       For          Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c1   Approve Allocation of Income            For       For          Management
4c2   Approve Dividends of USD 0.20 Per Share For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to CEO  For       Against      Management
6     Approve Amendments Remuneration of      For       For          Management
      Supervisory Board
7a    Elect Janet G. Davidson to Supervisory  For       For          Management
      Board
7b    Elect Alessandro Ovi to Supervisory     For       For          Management
      Board
8     Approve Employee Restricted Stock Plan  For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terry Williamson as a Director    For       For          Management
3     Elect Carolyn Hewson as a Director      For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Termination Benefits        For       For          Management
      Framework


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Hans-Joerg Gebhard to the         For       For          Management
      Supervisory Board
5.2   Elect Christian Konrad to the           For       For          Management
      Supervisory Board
5.3   Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
5.4   Elect Jochen Fenner to the Supervisory  For       For          Management
      Board
5.5   Elect Erwin Hameseder to the            For       For          Management
      Supervisory Board
5.6   Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
5.7   Elect Wolfgang Kirsch to the            For       For          Management
      Supervisory Board
5.8   Elect Georg Koch to the Supervisory     For       For          Management
      Board
5.9   Elect Erhard Landes to the Supervisory  For       For          Management
      Board
5.10  Elect Joachim Rukwied to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakamura, Kuniharu       For       For          Management
3.2   Elect Director Sasaki, Shinichi         For       For          Management
3.3   Elect Director Kawahara, Takuro         For       For          Management
3.4   Elect Director Togashi, Kazuhisa        For       For          Management
3.5   Elect Director Abe, Yasuyuki            For       For          Management
3.6   Elect Director Furihata, Toru           For       For          Management
3.7   Elect Director Kanegae, Michihiko       For       For          Management
3.8   Elect Director Omori, Kazuo             For       For          Management
3.9   Elect Director Hidaka, Naoki            For       For          Management
3.10  Elect Director Inohara, Hiroyuki        For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
4.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takahiro
4.2   Appoint Statutory Auditor Nitta, Mutsuo For       Against      Management
4.3   Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan, Deep         For       For          Management
      Discount Stock Option Plan and
      Adjustment to Aggregate Compensation
      Ceiling for Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       For          Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kawaguchi, Yukio         For       For          Management
2.4   Elect Director Kubota, Takeshi          For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with no   For       Against      Management
      Final Dividend for Ordinary Shares
2.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Nagamoto, Yoshio         For       For          Management
2.3   Elect Director Fukuda, Masakatsu        For       For          Management
2.4   Elect Director Iwazawa, Kazuo           For       For          Management
2.5   Elect Director Arai, Hideo              For       For          Management
2.6   Elect Director Oda, Naoki               For       For          Management
2.7   Elect Director Kimijima, Shoji          For       For          Management
2.8   Elect Director Sato, Tomohiko           For       For          Management
2.9   Elect Director Kawasaki, Kenichi        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.75
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Comply with Basel
      III - Indemnify Directors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Otsuka, Akio             For       For          Management
3.4   Elect Director Iwasaki, Nobuo           For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Hashimoto, Masaru        For       For          Management
3.7   Elect Director Okuno, Jun               For       For          Management
3.8   Elect Director Mukohara, Kiyoshi        For       For          Management
3.9   Elect Director Hoshino, Toshio          For       For          Management
3.10  Elect Director Shinohara, Soichi        For       For          Management
4.1   Appoint Statutory Auditor Kamikanda,    For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Yasuhiko
4.4   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Tetsuya
4.5   Appoint Statutory Auditor Saito,        For       For          Management
      Shinichi
5     Amend Articles to Amend Articles To     For       For          Management
      Amend Provisions on Preferred Shares
      to Comply with Basel III - Indemnify
      Directors


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Abe, Shoichi  For       Against      Management
3.2   Appoint Statutory Auditor Tomoyasu,     For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Idalene F. Kesner        For       For          Management
1.9   Elect Director Real Raymond             For       For          Management
1.10  Elect Director Hugh D. Segal            For       For          Management
1.11  Elect Director Barbara G. Stymiest      For       For          Management
1.12  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Ota, Hiroshi             For       For          Management
2.3   Elect Director Ito, Takahito            For       For          Management
2.4   Elect Director Suzuki, Nobuo            For       For          Management
2.5   Elect Director Oba, Hiroshi             For       For          Management
2.6   Elect Director Yamashita, Harutaka      For       For          Management
2.7   Elect Director Miyata, Hiromi           For       For          Management
2.8   Elect Director Ueda, Keisuke            For       For          Management
3     Appoint Statutory Auditor Nagai,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (11) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 875,000 for Vice
      Chairmen, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Anders Nyren (Chairman),        For       For          Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Lone Schroder,
      Jan Johansson, Sverker Martin-Lof,
      Bente Rathe, Ole Johansson and
      Charlotte Skog as Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Amend Articles of Association:          None      Against      Shareholder
      Composition of Board (Gender)
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       Did Not Vote Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.90 Per Preference
      Share and SEK 9.90 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Board Members (10)  For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom
      (Chair), Charlotte Stromberg,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Collective Remuneration         For       For          Management
      Program 2013
19b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2013
19c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2013
20    Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 9); Proposal
      to Make the Bank to Again Become a
      Full Service Bank
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Yeo Chee Neng as Director         For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect P A Johansen as Director          For       For          Management
1b    Elect J R Slosar as Director            For       For          Management
1c    Elect R W M Lee as Director             For       For          Management
1d    Elect J B Rae-Smith as Director         For       Against      Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4     Approve CHF 18.6 Million Increase in    For       For          Management
      Conditional Capital Pool Covering
      Equity-Linked Financial Instruments
5.1   Reelect Peter Quadri as Director        For       For          Management
5.2   Elect Ueli Dietiker as Director         For       For          Management
5.3   Elect Frank Keuper as Director          For       For          Management
5.4   Elect Klaus Tschuetscher as Director    For       For          Management
6     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  H8431B109
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.50  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of Board              For       For          Management
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Malcolm Knight as Director      For       For          Management
5.1.3 Reelect Carlos Represas as Director     For       For          Management
5.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
5.1.5 Elect Mary Francis as Director          For       For          Management
5.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Amend Terms of Existing Pool of         For       For          Management
      Conditional Capital
6.2   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.3   Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as a Director     For       For          Management
2b    Elect Zygmunt Switkowski as a Director  For       For          Management
2c    Elect Elmer Funke Kupper as a Director  For       For          Management
2d    Elect Steven Gregg as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of New Performance    For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Dai, Kazuhiko            For       For          Management
2.6   Elect Director Murata, Yoshiyuki        For       For          Management
2.7   Elect Director Sakurai, Shigeyuki       For       For          Management
2.8   Elect Director Sakai, Masahiro          For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hasegawa, Takahiko       For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.3   Elect Director Frank Morich             For       For          Management
2.4   Elect Director Yamada, Tadataka         For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Honda, Shinji            For       For          Management
3     Appoint Statutory Auditor Kuniya, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Elect Dr Ajai Puri as Director          For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4a    Elect Robert Bentley as a Director      For       For          Management
4b    Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Mark Verbiest as a Director       For       For          Management
3     Elect Paul Berriman as a Director       For       For          Management
4     Elect Simon Moutter as a Director       For       For          Management
5     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Simon Moutter, Chief
      Executive Officer of the Company
6     Approve the Issuance of Up to 2.5       For       For          Management
      Million Share Rights to Simon Moutter,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Elect Representative for Holders of     For       For          Management
      Saving Shares


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Maria Abril Perez as       For       For          Management
      Director
2.2   Reelect Jose Fernando de Almansa        For       For          Management
      Moreno-Barreda as Director
2.3   Reelect Eva Castillo Sanz as Director   For       For          Management
2.4   Reelect Luiz Fernando Furlan as         For       For          Management
      Director
2.5   Reelect Francisco Javier de Paz Mancho  For       For          Management
      as Director
2.6   Ratify Co-option of and Elect Santiago  For       Against      Management
      Fernandez Valbuena as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles                          For       For          Management
4.2   Amend Articles                          For       For          Management
4.3   Approve Restated Articles of            For       For          Management
      Association
5     Adopt Restated General Meeting          For       For          Management
      Regulations
6     Approve Dividends                       For       For          Management
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 25 Billion
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Olivia Garfield as Director       For       For          Management
5     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Ken Hanna as Director          For       For          Management
11    Re-elect Laurie Mcllwee as Director     For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8 per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton as Director      For       For          Management
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Hansen as Director        For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Elect Tor Lonnum as Director            For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       For          Management
      of Nominating Committee
8b    Reelect Christina Stray as Member of    For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       For          Management
13    Approve Issuance of 10.3 Million        For       For          Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect Leung Hay Man as Director         For       For          Management
3c    Elect Colin Lam Ko Yin as Director      For       For          Management
3d    Elect Alfred Chan Wing Kin as Director  For       For          Management
3e    Elect Peter Wong Wai Yee as Director    For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect T. Y. Ng as Director              For       For          Management
2b    Elect Alexander S. K. Au as Director    For       For          Management
2c    Elect Edward K. Y. Chen as Director     For       For          Management
2d    Elect Raymond K. F. Ch'ien as Director  For       For          Management
2e    Elect Y. T. Leng as Director            For       For          Management
2f    Elect Arthur K. C. Li as Director       For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: AUG 09, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Shares in Thomas    For       For          Management
      Cook (India) Limited to Fairbridge
      Capital (Mauritius) Limited and
      Temporary Dispensation of Borrowing
      Limit


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Emre Berkin as Director           For       For          Management
5     Re-elect Roger Burnell as Director      For       For          Management
6     Elect Harriet Green as Director         For       For          Management
7     Elect Michael Healy as Director         For       For          Management
8     Re-elect Peter Marks as Director        For       For          Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  JUN 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Zengo            For       For          Management
1.2   Elect Director Kashitani, Takao         For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Shimokobe, Kazuhiko      For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Naito, Yoshihiro         For       For          Management
1.8   Elect Director Nomi, Kimikazu           For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
2     Amend Articles to Add Agriculture and   Against   Against      Shareholder
      Forestry to Business Lines
3     Amend Articles to Move Headquarters to  Against   Against      Shareholder
      Another Part of Tokyo
4     Elect Shareholder Nominee Satoru Otomo  Against   Against      Shareholder
      to the Board of Directors
5     Oust Ernst & Young ShinNihon LLC as     Against   Against      Shareholder
      External Auditor
6     Amend Articles to Require External      Against   Against      Shareholder
      Audit Firm to Attend Shareholder
      Meetings, Answer Shareholder Questions
7     Disclose Detailed Management            Against   Against      Shareholder
      Information on Operations Revenue et
      al. to Enable Third-Party Verification
8     Amend articles to require abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
9     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
10    Amend Articles to Set Up Department of  Against   Against      Shareholder
      Reactor Decommissioning
11    Amend Articles to Require Spin Off of   Against   Against      Shareholder
      Non-Nuclear Power Generation into
      Independent Companies
12    Amend Articles to Mandate a Survey of   Against   Against      Shareholder
      Manufacturer Liability in Fukushima
      Daiichi Accident, Seek Potential
      Damages from Suppliers of Nuclear
      Technology
13    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation Without Delay
14    Approve Reduction to Aggregate          Against   Against      Shareholder
      Compensation Ceiling for Directors and
      Officers Retroactive to 2009
15    Amend Articles to Cut Employee Bonuses  Against   Against      Shareholder
      and Pensions Until Fukushima Daiichi
      Accident is Cleaned Up and Damages to
      Victims are Paid in Full
16    Amend Articles to Mandate Live On-line  Against   Against      Shareholder
      Access to Shareholder Meetings by
      Press, Publicly Disclose Detailed
      Minutes


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyu Community Corp. and
      Tokyu Livable, Inc.
3.1   Elect Director Ueki, Masatake           For       For          Management
3.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Ogura, Satoshi           For       For          Management
3.5   Elect Director Otaki, Iwao              For       For          Management
3.6   Elect Director Saegusa, Toshiyuki       For       For          Management
3.7   Elect Director Uemura, Hitoshi          For       For          Management
3.8   Elect Director Okuma, Yuuji             For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Nakajima, Yoshihiro      For       For          Management
3.11  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Funada, Masaoki          For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Imazawa, Toyofumi        For       For          Management
2.6   Elect Director D.R. Csapo               For       For          Management
2.7   Elect Director Onoda, Yasushi           For       For          Management
2.8   Elect Director Ito, Yukinori            For       For          Management
2.9   Elect Director G.W. Wilson              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Udagawa, Kenichi         For       For          Management
1.2   Elect Director Emori, Shinhachiro       For       For          Management
1.3   Elect Director Koie, Yasuyuki           For       For          Management
1.4   Elect Director Yamamoto, Toshinori      For       For          Management
1.5   Elect Director Ito, Sukehiro            For       For          Management
1.6   Elect Director Inoe, Eiji               For       For          Management
1.7   Elect Director Chuuma, Naohiro          For       For          Management
1.8   Elect Director Uchikura, Masaki         For       For          Management
1.9   Elect Director Nishizawa, Keiichiro     For       For          Management
1.10  Elect Director Tashiro, Katsushi        For       For          Management
1.11  Elect Director Yamamoto, Yasuo          For       For          Management
1.12  Elect Director Kawamoto, Koji           For       For          Management
1.13  Elect Director Yamada, Masayuki         For       For          Management
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Katsumi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Takahashi, Hiroshi       For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Takabayashi, Hiroshi     For       For          Management
2.5   Elect Director Narahara, Seiji          For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Morito
3.2   Appoint Statutory Auditor Ukai, Akio    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Shirai, Yoshio           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Asano, Mikio             For       For          Management
2.5   Elect Director Yokoi, Yasuhiko          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shirai, Takumi           For       For          Management
2.8   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.9   Elect Director Matsudaira, Soichiro     For       For          Management
2.10  Elect Director Hattori, Takashi         For       For          Management
2.11  Elect Director Miura, Yoshiki           For       For          Management
2.12  Elect Director Oi, Yuuichi              For       For          Management
2.13  Elect Director Yanase, Hideki           For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRIYARDS HOLDINGS LTD

Ticker:       RC5            Security ID:  Y89739109
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chye Tek Lionel as Director For       For          Management
3     Reelect Wong Bheet Huan as Director     For       For          Management
4     Reelect Andrew Mak Yeuw Wah as Director For       For          Management
5     Reelect Nguyen Van Buu as Director      For       For          Management
6     Reelect Soh Chun Bin as Director        For       For          Management
7     Reelect Tan Chin Kwang Johnson as       For       For          Management
      Director
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012/2013
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights Against Contributions in Cash
      for Issuance of Employee Stock
7     Approve Creation of EUR 64.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Elect Angelika Gifford to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Rainer Feuerhake as Director   For       For          Management
13    Elect Janis Kong as Director            For       For          Management
14    Re-elect Coline McConville as Director  For       For          Management
15    Re-elect Minnow Powell as Director      For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.40 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
7     Reelect Frans Cremers as Supervisory    For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2013   Meeting Type: Annual/Special
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Verona Vicenza  Belluno e
      Ancona
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Elect Three Directors (Bundled);        For       For          Management
      Authorize Board Members to Assume
      Positions in Competing Companies
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve 2013 Group Incentive System     For       For          Management
9     Approve Group Employees Share           For       For          Management
      Ownership Plan 2013
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


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UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      For          Shareholder
3     Elect Internal Auditors (Bundled)       None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares,
      Including Shares of Controlling Company


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UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       For          Management
11    Elect Cham Tao Soon as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management
15    Authorize Share Repurchase Program      For       For          Management


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UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


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UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Low Weng Keong as Director        For       For          Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 146
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Seta, Dai                For       For          Management
2.4   Elect Director Masuda, Motohiro         For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Yamanaka, Masafumi       For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Akase, Masayuki          For       For          Management
2.9   Elect Director Okada, Hideo             For       For          Management
2.10  Elect Director Hayashi, Isamu           For       For          Management
2.11  Elect Director Madono, Satoru           For       For          Management
2.12  Elect Director Sato, Koji               For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VARD HOLDINGS LIMITED

Ticker:       MS7            Security ID:  Y8178P106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Roy Reite as Director             For       For          Management
2b    Elect Sung Hyon Sok as Director         For       For          Management
2c    Elect Giuseppe Bono as Director         For       For          Management
2d    Elect Fabrizio Palermo as Director      For       For          Management
2e    Elect Pier Francesco Ragni as Director  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Change Company Name to Vard Holdings    For       For          Management
      Limited


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VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       For          Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Nelda Connors as Director         For       For          Management
5     Elect Christer Gardell as Director      For       For          Management
6     Re-elect Jeff Hewitt as Director        For       For          Management
7     Elect Jane Hinkley as Director          For       For          Management
8     Elect John McDonough as Director        For       For          Management
9     Elect Chris O'Shea as Director          For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management


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WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Ebitani,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Kamura,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Approve Financial Statements and        For       For          Management
      Dividends of EUR 3.30 per Ordinary
      Share
7     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Reelect D.J. Anbeek to Executive Board  For       For          Management
11    Elect P. Roozenboom to Executive Board  For       For          Management
12    Elect F.C. Weijtens to Supervisory      For       For          Management
      Board
13    Elect J.A. Bomhoff to Supervisory Board For       For          Management
14    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 12
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4a    Elect Colin Bruce Carter as a Director  For       For          Management
4b    Elect James Philip Graham as a Director For       For          Management
4c    Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
4d    Elect Paul Moss Bassat as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director
7     Approve the Grant of Up to 50,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Gordon Cairns as a Director       For       For          Management
3b    Elect Robert Elstone as a Director      For       For          Management
4a    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      Preference Shares
4b    Approve the Amendments to the           For       For          Management
      Company's Constitution Relating to
      General Meeting, Meetings of
      Directors, and Other Matters


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nicholas Cadbury as Director      For       For          Management
5     Elect Louise Smalley as Director        For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Susan Hooper as Director       For       For          Management
13    Re-elect Simon Melliss as Director      For       For          Management
14    Re-elect Christopher Rogers as Director For       For          Management
15    Re-elect Susan Taylor Martin as         For       For          Management
      Director
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Chen as Director       For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Elect Martua Sitorus as Director        For       For          Management
7     Elect Juan Ricardo Luciano as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Glencore International plc
2     Approve the Revised Management          For       Against      Management
      Incentive Arrangements and the Revised
      New Xstrata 2012 Plan


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Court
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Subject   For       For          Management
      to the Revised Management Incentive
      Arrangements Resolution Being Passed
2     Approve Scheme of Arrangement Subject   Against   For          Management
      to the Revised Management Incentive
      Arrangements Resolution Not Being
      Passed


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Reflect Stock Exchange Mandate to
      Consolidate Trading Units
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
3.1   Appoint Statutory Auditor Sano, Mitsuo  For       Against      Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Sheng Jian as Director      For       For          Management
4b    Elect Chan Yiu Ling as Director         For       For          Management
4c    Elect Ng Jui Ping as Director           For       For          Management
5     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Yanlord Land
      Group Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuo Tai Yu as Director            For       For          Management
3b    Elect Chan Lu Min as Director           For       For          Management
3c    Elect Tsai Pei Chun, Patty as Director  For       For          Management
3d    Elect Kuo Li-Lien as Director           None      None         Management
3e    Elect Huang Ming Fu as Director         For       For          Management
3f    Elect Teresa Yen as Director            For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 09, 2013   Meeting Type: Annual/Special
Record Date:  JAN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
7     Reelect FFP as Supervisory Board Member For       For          Management
8     Confirm Appointment of Fidaudit as New  For       For          Management
      Auditor of the Company Since Jan. 10,
      2012
9     Decision not to Renew mandate of March  For       For          Management
      Schelcher as Supervisory Board Member
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.5 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11, 13, and 14
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Amend Article 29 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




========================== GMO U.S. Core Equity Fund ===========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Director William L. Kimsey        For       For          Management
2.2   Elect Director Robert I. Lipp           For       For          Management
2.3   Elect Director Pierre Nanterme          For       For          Management
2.4   Elect Director Gilles C. Pelisson       For       For          Management
2.5   Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend 2010 Share Incentive Plan         For       Against      Management
6     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director E. Stephen Purdom        For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director David Gary Thompson      For       For          Management
1n    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   Against      Shareholder
5.2   Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       For          Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       For          Management
1.9   Elect Director Samuel A. Flax           For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director William G. Jurgensen     For       For          Management
1e    Elect Director Christopher S. Lynch     For       For          Management
1f    Elect Director Arthur C. Martinez       For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Limit Total Number of Boards on Which   Against   Against      Shareholder
      Company Directors May Serve


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Chansoo Joung            For       For          Management
3     Elect Director William C. Montgomery    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Thomas C. Meredith       For       For          Management
1h    Elect Director Nancy K. Quinn           For       For          Management
1i    Elect Director Richard A. Sampson       For       For          Management
1j    Elect Director Stephen R. Springer      For       For          Management
1k    Elect Director Richard Ware, II         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       For          Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Arnold W. Donald         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Charles O. Holliday, Jr. For       For          Management
1.8   Elect Director Linda P. Hudson          For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Brian T. Moynihan        For       For          Management
1.12  Elect Director Lionel L. Nowell, III    For       For          Management
1.13  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Amend Bylaw to Limit Multiple Board     Against   Against      Shareholder
      Service
7     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions
8     Review Fair Housing and Fair Lending    Against   For          Shareholder
      Compliance


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr. For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Klaus Eppler             For       For          Management
1g    Elect Director Patrick R. Gaston        For       For          Management
1h    Elect Director Jordan Heller            For       For          Management
1i    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 25, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director John M. Dillon           For       For          Management
5     Elect Director Meldon K. Gafner         For       For          Management
6     Elect Director Mark J. Hawkins          For       For          Management
7     Elect Director Stephan A. James         For       For          Management
8     Elect Director P. Thomas Jenkins        For       For          Management
9     Elect Director Louis J. Lavigne, Jr.    For       For          Management
10    Elect Director Kathleen A. O'Neil       For       For          Management
11    Elect Director Carl James Schaper       For       For          Management
12    Elect Director Tom C. Tinsley           For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Carl James Schaper       Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Thomas E. Hogan          Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director John M. Dillon           Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Elect Director Andreas W. Mattes        Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Robert E.          Do Not    Did Not Vote Shareholder
      Beauchamp                               Vote
1.6   Management Nominee - Gary L. Bloom      Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Mark J. Hawkins    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Stephan A. James   Do Not    Did Not Vote Shareholder
                                              Vote
1.9   Management Nominee - P. Thomas Jenkins  Do Not    Did Not Vote Shareholder
                                              Vote
1.10  Management Nominee - Louis J. Lavigne,  Do Not    Did Not Vote Shareholder
      Jr.                                     Vote
2     Approve Qualified Employee Stock        Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote
4     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
5     Repeal Any Bylaws Amendments Adopted    Do Not    Did Not Vote Shareholder
      after November 10, 2010                 Vote


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Mary J. Steele Guilfoile For       For          Management
1c    Elect Director Jodee A. Kozlak          For       For          Management
1d    Elect Director ReBecca Koenig Roloff    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director W. Ronald Dietz          For       For          Management
1c    Elect Director Lewis Hay, III           For       For          Management
1d    Elect Director Benjamin P. Jenkins, III For       For          Management
1e    Elect Director Peter E. Raskind         For       For          Management
1f    Elect Director Mayo A. Shattuck, III    For       For          Management
1g    Elect Director Bradford H. Warner       For       For          Management
1h    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Reduce Supermajority Vote Requirement   For       For          Management
4b    Reduce Supermajority Vote Requirement   For       For          Management
4c    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Require Director Nominee with           Against   For          Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   For          Shareholder


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director John T. Schwieters       For       For          Management
1.3   Elect Director John P. Tague            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Report on Water/Energy Efficient        None      For          Shareholder
      Showerheads


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       For          Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       For          Management
1i    Elect Director Diana L. Taylor          For       For          Management
1j    Elect Director William S. Thompson, Jr. For       For          Management
1k    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark B. Templeton        For       For          Management
1b    Elect Director Stephen M. Dow           For       For          Management
1c    Elect Director Godfrey R. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Breakiron-Evans  For       For          Management
1b    Elect Director John E. Klein            For       For          Management
1c    Elect Director Lakshmi Narayanan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director J. Michael Lawrie        For       For          Management
8     Elect Director Chong Sup Park           For       For          Management
9     Elect Director Lawrence A. Zimmerman    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director John M. Connors, Jr.     For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Randall J. Hogan, III    For       For          Management
1h    Elect Director Martin D. Madaus         For       For          Management
1i    Elect Director Dennis H. Reilley        For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
7     Amend Articles of Association to        For       For          Management
      expand the authority to execute
      instruments of transfer
8     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

CYS INVESTMENTS, INC.

Ticker:       CYS            Security ID:  12673A108
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Tanya S. Beder           For       For          Management
1.3   Elect Director Douglas Crocker, II      For       For          Management
1.4   Elect Director Jeffrey P. Hughes        For       For          Management
1.5   Elect Director Stephen P. Jonas         For       For          Management
1.6   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr.
1.7   Elect Director James A. Stern           For       For          Management
1.8   Elect Director David A. Tyson           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F.  Wallman      For       For          Management
1.6   Elect Director Keith E.  Wandell        For       For          Management
1.7   Elect Director Roger J.  Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       For          Management
4     Elect Director Laura Conigliaro         For       For          Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Alan G. Merten           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Cynthia A. Glassman      For       For          Management
1.5   Elect Director Richard H. Lenny         For       For          Management
1.6   Elect Director Thomas G. Maheras        For       For          Management
1.7   Elect Director Michael H. Moskow        For       For          Management
1.8   Elect Director David W. Nelms           For       For          Management
1.9   Elect Director E. Follin Smith          For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       For          Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director William J. Link          For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent For       Against      Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director L.P. Denault             For       For          Management
1c    Elect Director Gary W. Edwards          For       For          Management
1d    Elect Director Alexis M. Herman         For       For          Management
1e    Elect Director Donald C. Hintz          For       For          Management
1f    Elect Director Stuart L. Levenick       For       For          Management
1g    Elect Director Blanche L. Lincoln       For       For          Management
1h    Elect Director Stewart C. Myers         For       For          Management
1i    Elect Director W.J. Tauzin              For       For          Management
1j    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Minimize Pool Storage of Spent Nuclear  Against   Against      Shareholder
      Fuel


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Hamre            For       For          Management
1b    Elect Director Patrick J. Moore         For       For          Management
1c    Elect Director R. David Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Samuel K. Skinner        For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       For          Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       For          Management
1.9   Elect Director S.J. Palmisano           For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Kierlin        For       For          Management
1b    Elect Director Stephen M. Slaggie       For       For          Management
1c    Elect Director Michael M. Gostomski     For       For          Management
1d    Elect Director Willard D. Oberton       For       For          Management
1e    Elect Director Michael J. Dolan         For       For          Management
1f    Elect Director Reyne K. Wisecup         For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Michael J. Ancius        For       For          Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Rita J. Heise            For       For          Management
1k    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Richard D. Chapman       For       For          Management
1.3   Elect Director George A. Hambro         For       For          Management
1.4   Elect Director James A. Hughes          For       For          Management
1.5   Elect Director Craig Kennedy            For       For          Management
1.6   Elect Director James F. Nolan           For       For          Management
1.7   Elect Director William J. Post          For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director Paul H. Stebbins         For       For          Management
1.10  Elect Director Michael Sweeney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       Did Not Vote Management
1.2   Elect Director Nesli Basgoz             For       Did Not Vote Management
1.3   Elect Director Christopher J. Coughlin  For       Did Not Vote Management
1.4   Elect Director Dan L. Goldwasser        For       Did Not Vote Management
1.5   Elect Director Kenneth E. Goodman       For       Did Not Vote Management
1.6   Elect Director Gerald M. Lieberman      For       Did Not Vote Management
1.7   Elect Director Lawrence S. Olanoff      For       Did Not Vote Management
1.8   Elect Director Lester B. Salans         For       Did Not Vote Management
1.9   Elect Director Brenton L. Saunders      For       Did Not Vote Management
1.10  Elect Director Peter J. Zimetbaum       For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Adopt Proxy Access Right                Against   Did Not Vote Shareholder
5     Repeal Any Bylaws Amendments            Against   Did Not Vote Shareholder
      Implemented on or after June 18, 2012
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Eric J. Ende             For       Withhold     Shareholder
1.2   Elect Director Pierre Legault           For       For          Shareholder
1.3   Elect Director Andrew J. Fromkin        For       Withhold     Shareholder
1.4   Elect Director Daniel A. Ninivaggi      For       For          Shareholder
1.5   Management Nominee - Howard Solomon     For       For          Shareholder
1.6   Management Nominee - Nesli Basgoz       For       For          Shareholder
1.7   Management Nominee - Christopher J.     For       For          Shareholder
      Coughlin
1.8   Management Nominee - Gerald M.          For       For          Shareholder
      Lieberman
1.9   Management Nominee - Brenton L.         For       For          Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       For          Shareholder
2     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Abstain   Against      Shareholder
5     Repeal Any Bylaws Amendments            For       For          Shareholder
      Implemented on or after June 18, 2012


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       For          Management
1.2   Elect Director R. Richard Fontaine      For       For          Management
1.3   Elect Director Steven R. Koonin         For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Phebe N. Novakovic       For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Review and Assess Human Rights Policy   Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan Hockfield          For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Ralph S. Larsen          For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director James J. Mulva           For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
21    Establish Term Limits for Directors     Against   Against      Shareholder
22    Require Independent Board Chairman      Against   Against      Shareholder
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Stock Retention/Holding Period          Against   For          Shareholder
25    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director David Bonderman          For       For          Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Robert D. Krebs          For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Michael G. Mullen        For       For          Management
1i    Elect Director James J. Mulva           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Thomas M. Schoewe        For       For          Management
1l    Elect Director Theodore M. Solso        For       For          Management
1m    Elect Director Carol M. Stephenson      For       For          Management
1n    Elect Director Cynthia A. Telles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Michael M. E. Johns      For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director Thomas J. McInerney      For       For          Management
1.5   Elect Director Christine B. Mead        For       For          Management
1.6   Elect Director David M. Moffett         For       For          Management
1.7   Elect Director Thomas E. Moloney        For       For          Management
1.8   Elect Director James A. Parke           For       For          Management
1.9   Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       For          Management
1.2   Elect Director William I Jacobs         For       For          Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       For          Management
1.2   Elect Director Paul Marciano            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director William M. Brown         For       For          Management
1.02  Elect Director Peter W. Chiarelli       For       For          Management
1.03  Elect Director Thomas A. Dattilo        For       For          Management
1.04  Elect Director Terry D. Growcock        For       For          Management
1.05  Elect Director Lewis Hay, III           For       For          Management
1.06  Elect Director Karen Katen              For       For          Management
1.07  Elect Director Stephen P. Kaufman       For       For          Management
1.08  Elect Director Leslie F. Kenne          For       For          Management
1.09  Elect Director David B. Rickard         For       For          Management
1.10  Elect Director James C. Stoffel         For       For          Management
1.11  Elect Director Gregory T. Swienton      For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director  R. Milton Johnson       For       For          Management
1.3   Elect Director John P. Connaughton      For       For          Management
1.4   Elect Director  Kenneth W. Freeman      For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director  Wayne J. Riley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J. Kabat          For       For          Management
1.9   Elect Director Philip A. Laskawy        For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S. Matthews       For       For          Management
1.12  Elect Director Carol Raphael            For       For          Management
1.13  Elect Director Bradley T. Sheares       For       For          Management
1.14  Elect Director Louis W. Sullivan        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Robert J. Murray         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       For          Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Denise L. Ramos          For       For          Management
1b    Elect Director Frank T. MacInnis        For       For          Management
1c    Elect Director Orlando D. Ashford       For       For          Management
1d    Elect Director Peter D'Aloia            For       For          Management
1e    Elect Director Donald DeFosset, Jr.     For       For          Management
1f    Elect Director Christina A. Gold        For       For          Management
1g    Elect Director Richard P. Lavin         For       For          Management
1h    Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Colleen C. Barrett       For       For          Management
1c    Elect Director Thomas J. Engibous       For       For          Management
1d    Elect Director Kent B. Foster           For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director Leonard H. Roberts       For       For          Management
1g    Elect Director Steven Roth              For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director R. Gerald Turner         For       For          Management
1j    Elect Director Myron E. Ullman, III     For       For          Management
1k    Elect Director Mary Beth West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Matthew C. Flanigan      For       For          Management
1.3   Elect Director Wesley A. Brown          For       For          Management
1.4   Elect Director Marla K. Shepard         For       For          Management
1.5   Elect Director John F. Prim             For       For          Management
1.6   Elect Director Thomas H. Wilson, Jr.    For       For          Management
1.7   Elect Director Jacque R. Fiegel         For       For          Management
1.8   Elect Director Thomas A. Wimsett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       For          Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       For          Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lloyd W. Newton          For       For          Management
1.4   Elect Director Vincent Pagano, Jr.      For       For          Management
1.5   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Act by Written Consent For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director David P. King            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1f    Elect Director Peter M. Neupert         For       For          Management
1g    Elect Director Arthur H. Rubenstein     For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director M. Keith Weikel          For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathi P. Seifert         For       For          Management
1b    Elect Director Jean-Paul L. Montupet    For       For          Management
1c    Elect Director Paul A. Rooke            For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Aigrain          For       For          Management
1.2   Elect Director Scott M. Kleinman        For       For          Management
1.3   Elect Director Bruce A. Smith           For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Dividends of USD 4.20 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of up to 10        For       For          Management
      Percent of Issued Share Capital in
      Treasury Account
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Linda Z. Cook            For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director William L. Davis         For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby, III       For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   Against      Shareholder
13    Require Independent Board Chairman      Against   For          Shareholder
14    Stock Retention                         Against   For          Shareholder
15    Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard         For       For          Management
1.2   Elect Director Steven A. Kandarian      For       For          Management
1.3   Elect Director John M. Keane            For       For          Management
1.4   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Catherine R. Kinney      For       For          Management
1.7   Elect Director Hugh B. Price            For       For          Management
1.8   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 19, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Pope             For       For          Management
1.2   Elect Director Vincent J. Intrieri      For       For          Management
1.3   Elect Director Michael N. Hammes        For       For          Management
1.4   Elect Director Mark H. Rachesky         For       For          Management
1.5   Elect Director Samuel J. Merksamer      For       For          Management
1.6   Elect Director Stanley A. McChrystal    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. C. Chang              For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Guthrie           For       For          Management
1.2   Elect Director Steven M. Shindler       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Constance J. Horner      For       For          Management
1.9   Elect Director Martina Hund-Mejean      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 16, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Craig A. Barbarosh       For       For          Management
1.2   Elect Director George H. Bristol        For       For          Management
1.3   Elect Director Mark H. Davis            For       For          Management
1.4   Elect Director D. Russell Pflueger      For       For          Management
1.5   Elect Director Steven T. Plochocki      For       For          Management
1.6   Elect Director Sheldon Razin            For       For          Management
1.7   Elect Director Lance E. Rosenzweig      For       For          Management
1.8   Elect Director Maureen A. Spivack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ahmed D. Hussein         For       Did Not Vote Shareholder
1.2   Elect Director Murray F. Brennan        For       Did Not Vote Shareholder
1.3   Elect Director Patrick B. Cline         For       Did Not Vote Shareholder
1.4   Elect Director John J. Mueller          For       Did Not Vote Shareholder
1.5   Elect Director John M. McDuffie         For       Did Not Vote Shareholder
1.6   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.7   Elect Director Ian A. Gordon            For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Stephen M. Wolf          For       For          Management
1.3   Elect Director Susan M. Cameron         For       For          Management
1.4   Elect Director Lee A. Chaden            For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Judith H. Hamilton       For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Director Peter Farrell         For       For          Management
1b    Election Director Gary Pace             For       For          Management
1c    Election Director Ronald Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Lionel L. Nowell, III    For       For          Management
1d    Elect Director Neil R. Withington       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. DePodesta        For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann Torre Bates          For       For          Management
1b    Elect Director W.M. Diefenderfer III    For       For          Management
1c    Elect Director Diane Suitt Gilleland    For       For          Management
1d    Elect Director Earl A. Goode            For       For          Management
1e    Elect Director Ronald F. Hunt           For       For          Management
1f    Elect Director Albert L. Lord           For       For          Management
1g    Elect Director Barry A. Munitz          For       For          Management
1h    Elect Director Howard H. Newman         For       For          Management
1i    Elect Director Frank C. Puleo           For       For          Management
1j    Elect Director Wolfgang Schoellkopf     For       For          Management
1k    Elect Director Steven L. Shapiro        For       For          Management
1l    Elect Director Anthony P. Terracciano   For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Thomas D. Brown          For       For          Management
1e    Elect Director Rod F. Dammeyer          For       For          Management
1f    Elect Director William K. Hall          For       For          Management
1g    Elect Director Jonathan T. Lord         For       For          Management
1h    Elect Director John Patience            For       For          Management
1i    Elect Director Ronald G. Spaeth         For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       For          Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       For          Management
1.9   Elect Director W. Matt Ralls            For       For          Management
1.10  Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Stock Ownership Limitations       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       For          Management
1d    Elect Director Stephen E. Gillett       For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director David L. Mahoney         For       For          Management
1g    Elect Director Robert S. Miller         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Srikant Datar            For       For          Management
1.3   Elect Director Lawrence H. Guffey       For       Withhold     Management
1.4   Elect Director Timotheus Hottges        For       Withhold     Management
1.5   Elect Director Raphael Kubler           For       Withhold     Management
1.6   Elect Director Thorsten Langheim        For       Withhold     Management
1.7   Elect Director John J. Legere           For       Withhold     Management
1.8   Elect Director Rene Obermann            For       Withhold     Management
1.9   Elect Director James N. Perry, Jr.      For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Mary N. Dillon           For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       For          Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 24, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell Saranow         For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Ryan J. Morris           For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Non-Employee Director Restricted  Against   Did Not Vote Management
      Stock Plan
4     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   For       Did Not Vote Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. Peetz, III       For       For          Management
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Paul G. Kirk, Jr.        For       For          Management
1d    Elect Director Liam E. McGee            For       For          Management
1e    Elect Director Kathryn A. Mikells       For       For          Management
1f    Elect Director Michael G. Morris        For       For          Management
1g    Elect Director Thomas A. Renyi          For       For          Management
1h    Elect Director Charles B. Strauss       For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       For          Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       For          Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   For          Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul-Henri Denuit        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       For          Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director George Fellows           For       For          Management
1.4   Elect Director Clarence Otis, Jr.       For       For          Management
1.5   Elect Director Matthew J. Shattock      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       For          Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       For          Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       For          Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Altschuler     For       For          Management
1.2   Elect Director Philippe J. Amouyal      For       For          Management
1.3   Elect Director David P. Kirchhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sheila P. Burke          For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director Howard V. Richardson     For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Review Fair Housing and Fair Lending    Against   For          Shareholder
      Compliance


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Michael D. Lambert       For       For          Management
1f    Elect Director Len J. Lauer             For       For          Management
1g    Elect Director Matthew E. Massengill    For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Kensuke Oka              For       For          Management
1j    Elect Director Thomas E. Pardun         For       For          Management
1k    Elect Director Arif Shakeel             For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Jeff M. Fettig           For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director William T. Kerr          For       For          Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




======================= GMO U.S. Equity Allocation Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================= GMO U.S. Flexible Equities Fund ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   Against      Shareholder
5.2   Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Edward E. Hagenlocker    For       For          Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Elect Pascal Soriot as Director         For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Re-elect Graham Chipchase as Director   For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Re-elect Rudy Markham as Director       For       For          Management
5(i)  Re-elect Nancy Rothwell as Director     For       For          Management
5(j)  Re-elect Shriti Vadera as Director      For       For          Management
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Require Director Nominee with           Against   For          Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   For          Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent For       Against      Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Samuel K. Skinner        For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       For          Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       For          Management
1.9   Elect Director S.J. Palmisano           For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director David P. King            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1f    Elect Director Peter M. Neupert         For       For          Management
1g    Elect Director Arthur H. Rubenstein     For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director M. Keith Weikel          For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
4.1.1 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1.2 Reelect Steven Hoch as Director         For       For          Management
4.1.3 Reelect Titia de Lange as Director      For       For          Management
4.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
4.2   Elect Eva Cheng as Director             For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       For          Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Mary N. Dillon           For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       For          Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       For          Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       For          Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       For          Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       For          Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




============================= GMO U.S. Growth Fund =============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Director William L. Kimsey        For       For          Management
2.2   Elect Director Robert I. Lipp           For       For          Management
2.3   Elect Director Pierre Nanterme          For       For          Management
2.4   Elect Director Gilles C. Pelisson       For       For          Management
2.5   Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend 2010 Share Incentive Plan         For       Against      Management
6     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue E. Gove              For       For          Management
1.2   Elect Director Earl G. Graves, Jr.      For       For          Management
1.3   Elect Director Enderson Guimaraes       For       For          Management
1.4   Elect Director J. R. Hyde, III          For       For          Management
1.5   Elect Director W. Andrew McKenna        For       For          Management
1.6   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.7   Elect Director Luis P. Nieto            For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director John T. Dickson          For       For          Management
1c    Elect Director James V. Diller          For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director John Min-Chih Hsuan      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
4     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director Charles R. Perrin        For       For          Management
1.10  Elect Director A. Barry Rand            For       For          Management
1.11  Elect Director Nick Shreiber            For       For          Management
1.12  Elect Director Tracey T. Travis         For       For          Management
1.13  Elect Director Archbold D. van Beuren   For       For          Management
1.14  Elect Director Les C. Vinney            For       For          Management
1.15  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard Barker           For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lance Conn            For       For          Management
1.2   Elect Director Darren Glatt             For       For          Management
1.3   Elect Director Craig A. Jacobson        For       For          Management
1.4   Elect Director Bruce A. Karsh           For       For          Management
1.5   Elect Director Edgar Lee                For       For          Management
1.6   Elect Director Jeffrey A. Marcus        For       For          Management
1.7   Elect Director John D. Markley, Jr.     For       For          Management
1.8   Elect Director David C. Merritt         For       For          Management
1.9   Elect Director Stan Parker              For       For          Management
1.10  Elect Director Thomas M. Rutledge       For       For          Management
1.11  Elect Director Eric L. Zinterhofer      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark B. Templeton        For       For          Management
1b    Elect Director Stephen M. Dow           For       For          Management
1c    Elect Director Godfrey R. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Breakiron-Evans  For       For          Management
1b    Elect Director John E. Klein            For       For          Management
1c    Elect Director Lakshmi Narayanan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1b    Elect Director J. Landis Martin         For       For          Management
1c    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Teri List-Stoll          For       For          Management
1.4   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.5   Elect Director Steven M. Rales          For       For          Management
1.6   Elect Director John T. Schwieters       For       For          Management
1.7   Elect Director Alan G. Spoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       For          Management
1f    Elect Director Robert J. Margolis       For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Patricia D. Fili-Krushel For       For          Management
1.7   Elect Director Adrian Jones             For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director David B. Rickard         For       For          Management
2     Adopt Majority Voting for the Election  For       For          Management
      of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       For          Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Ronald G. Rogers         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director Brett D. Begemann        For       For          Management
1.3   Elect Director Stephen R. Demeritt      For       For          Management
1.4   Elect Director Robert M. Hernandez      For       For          Management
1.5   Elect Director Julie F. Holder          For       For          Management
1.6   Elect Director Renee J. Hornbaker       For       For          Management
1.7   Elect Director Lewis M. Kling           For       For          Management
1.8   Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Moffett         For       For          Management
1b    Elect Director Richard T. Schlosberg,   For       For          Management
      III
1c    Elect Director Thomas J. Tierney        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Report on Lobbying Payments and Policy  Against   For          Shareholder
4     Report on Privacy and Data Security     Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent For       Against      Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Bartlett             For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       For          Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Samuel K. Skinner        For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Clarke         For       For          Management
1.2   Elect Director Richard Macchia          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen L. Shiver          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

GROUPON, INC.

Ticker:       GRPN           Security ID:  399473107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric P. Lefkofsky        For       For          Management
1.2   Elect Director Peter J. Barris          For       For          Management
1.3   Elect Director Robert J. Bass           For       For          Management
1.4   Elect Director Daniel T. Henry          For       For          Management
1.5   Elect Director Mellody Hobson           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director Theodore J. Leonsis      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director  R. Milton Johnson       For       For          Management
1.3   Elect Director John P. Connaughton      For       For          Management
1.4   Elect Director  Kenneth W. Freeman      For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director  Wayne J. Riley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Keith Cozza              For       For          Management
1.3   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.4   Elect Director Richard P. Bermingham    For       For          Management
1.5   Elect Director Jeffrey T. Dunn          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       Against      Management


--------------------------------------------------------------------------------

HILLSHIRE BRANDS CO.

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Virgis W. Colbert        For       For          Management
1e    Elect Director Sean M. Connolly         For       For          Management
1f    Elect Director Laurette T. Koellner     For       For          Management
1g    Elect Director Craig P. Omtvedt         For       For          Management
1h    Elect Director Ian Prosser              For       For          Management
1i    Elect Director Jonathan P. Ward         For       For          Management
1j    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Glenn S. Forbes          For       For          Management
1.5   Elect Director Stephen M. Lacy          For       For          Management
1.6   Elect Director Susan I. Marvin          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
2     Ratify Auditors                         For       For          Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       For          Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Francesca M. Edwardson   For       For          Management
3     Elect Director Wayne Garrison           For       For          Management
4     Elect Director Sharilyn S. Gasaway      For       For          Management
5     Elect Director Gary C. George           For       For          Management
6     Elect Director Bryan Hunt               For       For          Management
7     Elect Director Coleman H. Peterson      For       For          Management
8     Elect Director John N. Roberts III      For       For          Management
9     Elect Director James L. Robo            For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       For          Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       For          Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       For          Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Fayez Sarofim            For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


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MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby, III       For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   Against      Shareholder
13    Require Independent Board Chairman      Against   For          Shareholder
14    Stock Retention                         Against   For          Shareholder
15    Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Peter Kasper Jakobsen    For       For          Management
1i    Elect Director Peter G. Ratcliffe       For       For          Management
1j    Elect Director Elliott Sigal            For       For          Management
1k    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Kim D. Blickenstaff      For       For          Management
1.3   Elect Director Kathryn E. Falberg       For       For          Management
1.4   Elect Director Dawn Graham              For       For          Management
1.5   Elect Director David T. Hung            For       For          Management
1.6   Elect Director W. Anthony Vernon        For       For          Management
1.7   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Darrell Duffie           For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Nicholas G. Moore        For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Jeffry R. Allen          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Gerald Held              For       For          Management
1.7   Elect Director T. Michael Nevens        For       For          Management
1.8   Elect Director George T. Shaheen        For       For          Management
1.9   Elect Director Robert T. Wall           For       For          Management
1.10  Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   None      For          Shareholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management
      Clarifying the Ability to Make
      Distributions in Comparable Securities
      in Connection with Separation
      Transactions
2     Amend Certificate of Incorporation      For       For          Management
      Allowing for Certain Distributions on
      Subsidiary-owned Shares and the
      Creation of Additional
      Subsidiary-owned Shares


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.E. Andrews             For       For          Management
1.2   Elect Director Robert C. Butler         For       For          Management
1.3   Elect Director Timothy M. Donahue       For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Alfred E. Festa          For       For          Management
1.6   Elect Director Ed Grier                 For       For          Management
1.7   Elect Director Manual H. Johnson        For       For          Management
1.8   Elect Director Mel Martinez             For       For          Management
1.9   Elect Director William A. Moran         For       For          Management
1.10  Elect Director David A. Preiser         For       For          Management
1.11  Elect Director W. Grady Rosier          For       For          Management
1.12  Elect Director Dwight C. Schar          For       For          Management
1.13  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry O'Reilly           For       For          Management
1b    Elect Director Rosalie O'Reilly-Wooten  For       For          Management
1c    Elect Director Thomas T. Hendrickson    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate Unnecessary and Outdated
      Provisions and to Make Minor Revisions
      to Conform to Current State Laws and
      Clarify
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Murphy, Jr.      For       For          Management
1.2   Elect Director Harris J. Pappas         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

PANDORA MEDIA, INC.

Ticker:       P              Security ID:  698354107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M.P. Feuille       For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director  Kevin S. McCarthy       For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions             Against   For          Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Lionel L. Nowell, III    For       For          Management
1d    Elect Director Neil R. Withington       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Tony Isaac               For       For          Management
1c    Elect Director K. Vaman Kamath          For       For          Management
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Adrian Lajous            For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Lubna S. Olayan          For       For          Management
1i    Elect Director L. Rafael Reif           For       For          Management
1j    Elect Director Tore I. Sandvold         For       For          Management
1k    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Mark D. Carleton         For       For          Management
1.3   Elect Director David J.A. Flowers       For       For          Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       For          Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Robin S. Pringle         For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David Zaslav             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. McLachlan       For       For          Management
1.2   Elect Director David J. Aldrich         For       For          Management
1.3   Elect Director Kevin L. Beebe           For       For          Management
1.4   Elect Director Timothy R. Furey         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Thomas C. Leonard        For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward P. Boykin         For       For          Management
1b    Elect Director Cary T. Fu               For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       For          Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       For          Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   For          Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director John T. LaMacchia        For       For          Management
1f    Elect Director David B. Lewis           For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director Jorge P. Montoya         For       For          Management
1i    Elect Director Clyde R. Moore           For       For          Management
1j    Elect Director Susan M. Phillips        For       For          Management
1k    Elect Director Steven R. Rogel          For       For          Management
1l    Elect Director James A. Runde           For       For          Management
1m    Elect Director Ronald L. Sargent        For       For          Management
1n    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Human Rights     Against   Against      Shareholder
      Risks and Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
7     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Richard K. Smucker       For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       For          Management
1.b   Elect Director John S. Chen             For       For          Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       For          Management
1.f   Elect Director Aylwin B. Lewis          For       For          Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Steven W. Nance          For       For          Management
1.9   Elect Director Murray D. Smith          For       For          Management
1.10  Elect Director Janice D. Stoney         For       For          Management
1.11  Elect Director Laura A. Sugg            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director Richard W. Frost         For       For          Management
1.6   Elect Director Cynthia T. Jamison       For       For          Management
1.7   Elect Director George MacKenzie         For       For          Management
1.8   Elect Director Edna K. Morris           For       For          Management
1.9   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mervin Dunn              For       For          Management
1.2   Elect Director Michael S. Graff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Jonathan F. Miller       For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Christopher W. Shean     For       Withhold     Management
1.6   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.7   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Heilbronn        For       For          Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Michael J. Burns         For       For          Management
1c    Elect Director D. Scott Davis           For       For          Management
1d    Elect Director Stuart E. Eizenstat      For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director William R. Johnson       For       For          Management
1g    Elect Director Candace Kendle           For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Rudy H. P. Markham       For       For          Management
1j    Elect Director Clark T. Randt, Jr.      For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director  Jean-Pierre Garnier     For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director  Marshall O. Larsen      For       For          Management
1h    Elect Director  Harold McGraw, III      For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 04, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
1.3   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       For          Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       For          Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       For          Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Mulroney           For       For          Management
1.2   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management




======================== GMO U.S. Intrinsic Value Fund =========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Vance D. Coffman         For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director W. James Farrell         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Robert S. Morrison       For       For          Management
1i    Elect Director Aulana L. Peters         For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Director William L. Kimsey        For       For          Management
2.2   Elect Director Robert I. Lipp           For       For          Management
2.3   Elect Director Pierre Nanterme          For       For          Management
2.4   Elect Director Gilles C. Pelisson       For       For          Management
2.5   Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend 2010 Share Incentive Plan         For       Against      Management
6     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       For          Management
1.2   Elect Director Jean-Yves Charlier       For       Against      Management
1.3   Elect Director Robert J. Corti          For       For          Management
1.4   Elect Director Frederic R. Crepin       For       For          Management
1.5   Elect Director Jean-Francois Dubos      For       Against      Management
1.6   Elect Director Lucian Grainge           For       For          Management
1.7   Elect Director Brian G. Kelly           For       For          Management
1.8   Elect Director Robert A. Kotick         For       For          Management
1.9   Elect Director Robert J. Morgado        For       For          Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director E. Stephen Purdom        For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director David Gary Thompson      For       For          Management
1n    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   Against      Shareholder
5.2   Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott Hunter as Director          For       For          Management
1.3   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Retention of Disposable Profits For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Appoint Deloitte & Touche Ltd. as       For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
8     Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
9     Approve Discharge of Board and Senior   For       For          Management
      Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Eli Gelman as a Director          For       For          Management
1.8   Elect James S. Kahan as a Director      For       For          Management
1.9   Elect Richard T.C. LeFave as a Director For       For          Management
1.10  Elect Nehemia Lemelbaum as a Director   For       For          Management
1.11  Elect Giora Yaron as a Director         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       For          Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       For          Management
1.9   Elect Director Samuel A. Flax           For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director William G. Jurgensen     For       For          Management
1e    Elect Director Christopher S. Lynch     For       For          Management
1f    Elect Director Arthur C. Martinez       For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Limit Total Number of Boards on Which   Against   Against      Shareholder
      Company Directors May Serve


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Lon R. Greenberg         For       For          Management
1c    Elect Director Warren D. Knowlton       For       For          Management
1d    Elect Director W. Walker Lewis          For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffery Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1i    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Collis         For       For          Management
1.2   Elect Director Douglas R. Conant        For       For          Management
1.3   Elect Director Richard W. Gochnauer     For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Edward E. Hagenlocker    For       For          Management
1.6   Elect Director Kathleen W. Hyle         For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director Henry W. McGee           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Tyler Jacks              For       For          Management
1.10  Elect Director Gilbert S. Omenn         For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Leonard D. Schaeffer     For       For          Management
1.13  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Brady           For       For          Management
1.2   Elect Director E. Wayne Nordberg        For       For          Management
1.3   Elect Director Kevin G. Keyes           For       For          Management
1.4   Elect Director John H. Schaefer         For       For          Management
2     Approve Management Externalization      For       For          Management
      Proposal
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terrell K. Crews         For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Mollie Hale Carter       For       For          Management
1.4   Elect Director Terell K. Crews          For       For          Management
1.5   Elect Director Pierre Dufour            For       For          Management
1.6   Elect Director Donald E. Felsinger      For       For          Management
1.7   Elect Director Antonio Maciel           For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Gilbert F. Amelio        For       For          Management
1.3   Elect Director Reuben V. Anderson       For       For          Management
1.4   Elect Director James H. Blanchard       For       For          Management
1.5   Elect Director Jaime Chico Pardo        For       For          Management
1.6   Elect Director Scott T. Ford            For       For          Management
1.7   Elect Director James P. Kelly           For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director John B. McCoy            For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director  Laura D'Andrea Tyson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Stock Purchase and Deferral Plan  For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
7     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Anthony K. Anderson      For       For          Management
1.3   Elect Director Rolf L. Borjesson        For       For          Management
1.4   Elect Director John T. Cardis           For       For          Management
1.5   Elect Director David E. I. Pyott        For       For          Management
1.6   Elect Director Dean A. Scarborough      For       For          Management
1.7   Elect Director Patrick T. Siewert       For       For          Management
1.8   Elect Director Julia A. Stewart         For       For          Management
1.9   Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Sheri S. McCoy           For       For          Management
1.7   Elect Director Ann S. Moore             For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Safer Substitutes for         Against   For          Shareholder
      Product Ingredients


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Arnold W. Donald         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Charles O. Holliday, Jr. For       For          Management
1.8   Elect Director Linda P. Hudson          For       For          Management
1.9   Elect Director Monica C. Lozano         For       For          Management
1.10  Elect Director Thomas J. May            For       For          Management
1.11  Elect Director Brian T. Moynihan        For       For          Management
1.12  Elect Director Lionel L. Nowell, III    For       For          Management
1.13  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Amend Bylaw to Limit Multiple Board     Against   Against      Shareholder
      Service
7     Report on Feasibility of Prohibiting    Against   Against      Shareholder
      Political Contributions
8     Review Fair Housing and Fair Lending    Against   For          Shareholder
      Compliance


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director Blake E. Devitt          For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Gail D. Fosler           For       For          Management
1e    Elect Director Carole J. Shapazian      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr. For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katharine T. Bartlett    For       For          Management
1b    Elect Director Bruce L. Byrnes          For       For          Management
1c    Elect Director Nelda J. Connors         For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Ernest Mario             For       For          Management
1g    Elect Director N.J. Nicholas, Jr.       For       For          Management
1h    Elect Director Pete M. Nicholas         For       For          Management
1i    Elect Director Uwe E. Reinhardt         For       For          Management
1j    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard de La Tour       For       For          Management
      d'Auvergne Lauraguais
1b    Elect Director William Engels           For       For          Management
1c    Elect Director L. Patrick Lupo          For       For          Management
1d    Elect Director Soren Schroder           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to
      determine the independent auditor's
      fees
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       For          Management
1.3   Elect Director John R. Ryan             For       For          Management
1.4   Elect Director Vincent Tese             For       For          Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director W. Ronald Dietz          For       For          Management
1c    Elect Director Lewis Hay, III           For       For          Management
1d    Elect Director Benjamin P. Jenkins, III For       For          Management
1e    Elect Director Peter E. Raskind         For       For          Management
1f    Elect Director Mayo A. Shattuck, III    For       For          Management
1g    Elect Director Bradford H. Warner       For       For          Management
1h    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Reduce Supermajority Vote Requirement   For       For          Management
4b    Reduce Supermajority Vote Requirement   For       For          Management
4c    Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Bruce Hanks           For       For          Management
1.2   Elect Director C. G. Melville, Jr.      For       For          Management
1.3   Elect Director Fred R. Nichols          For       For          Management
1.4   Elect Director William A. Owens         For       For          Management
1.5   Elect Director Harvey P. Perry          For       For          Management
1.6   Elect Director Glen F. Post, III        For       For          Management
1.7   Elect Director Laurie A. Siegel         For       For          Management
1.8   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Share Retention Policy                  Against   For          Shareholder
4b    Adopt Policy on Bonus Banking           Against   For          Shareholder
4c    Proxy Access                            Against   For          Shareholder
4d    Provide for Confidential Voting         Against   For          Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Robert C. Arzbaecher     For       For          Management
2b    Elect Director Stephen J. Hagge         For       For          Management
2c    Elect Director Edward A. Schmitt        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity
7     Report on Political Contributions       Against   For          Shareholder
8     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director George L. Kirkland       For       For          Management
1f    Elect Director Charles W. Moorman, IV   For       For          Management
1g    Elect Director Kevin W. Sharer          For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Carl Ware                For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
6     Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Prohibit Political Contributions        Against   Against      Shareholder
10    Provide for Cumulative Voting           Against   Against      Shareholder
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Require Director Nominee with           Against   For          Shareholder
      Environmental Expertise
13    Adopt Guidelines for Country Selection  Against   For          Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Franz B. Humer           For       For          Management
1c    Elect Director Robert L. Joss           For       For          Management
1d    Elect Director Michael E. O'Neill       For       For          Management
1e    Elect Director Judith Rodin             For       For          Management
1f    Elect Director Robert L. Ryan           For       For          Management
1g    Elect Director Anthony M. Santomero     For       For          Management
1h    Elect Director Joan E. Spero            For       For          Management
1i    Elect Director Diana L. Taylor          For       For          Management
1j    Elect Director William S. Thompson, Jr. For       For          Management
1k    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Amend Indemnifications Provisions       Against   Against      Shareholder


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director James E. Copeland, Jr.   For       For          Management
1d    Elect Director Jody L. Freeman          For       For          Management
1e    Elect Director Gay Huey Evans           For       For          Management
1f    Elect Director Ryan M. Lance            For       For          Management
1g    Elect Director Mohd H. Marican          For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
6     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director John M. Connors, Jr.     For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Randall J. Hogan, III    For       For          Management
1h    Elect Director Martin D. Madaus         For       For          Management
1i    Elect Director Dennis H. Reilley        For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
7     Amend Articles of Association to        For       For          Management
      expand the authority to execute
      instruments of transfer
8     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown II        For       For          Management
1.2   Elect Director David W. Dorman          For       For          Management
1.3   Elect Director Anne M. Finucane         For       For          Management
1.4   Elect Director Kristen Gibney Williams  For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Vote Requirement Under the Fair  For       For          Management
      Price Provision
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Breyer          For       For          Management
2     Elect Director Donald J. Carty          For       For          Management
3     Elect Director Janet F. Clark           For       For          Management
4     Elect Director Laura Conigliaro         For       For          Management
5     Elect Director Michael S. Dell          For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Gerard J. Kleisterlee    For       For          Management
9     Elect Director Klaus S. Luft            For       For          Management
10    Elect Director Alex J. Mandl            For       For          Management
11    Elect Director Shantanu Narayen         For       For          Management
12    Elect Director H. Ross Perot, Jr.       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Gary L. Cowger as a Director    For       For          Management
1.2   Reelect Nicholas M. Donofrio as a       For       For          Management
      Director
1.3   Reelect Mark P. Frissora as a Director  For       For          Management
1.4   Reelect Rajiv L. Gupta as a Director    For       For          Management
1.5   Reelect John A. Krol as a Director      For       For          Management
1.6   Reelect J. Randall MacDonald as a       For       For          Management
      Director
1.7   Reelect Sean O. Mahoney as a Director   For       For          Management
1.8   Reelect Rodney O'Neal as a Director     For       For          Management
1.9   Reelect Thomas W. Sidlik as a Director  For       For          Management
1.10  Reelect Bernd Wiedemann as a Director   For       For          Management
1.11  Reelect Lawrence A. Zimmerman as a      For       For          Management
      Director
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Roy J. Bostock           For       For          Management
1d    Elect Director John S. Brinzo           For       For          Management
1e    Elect Director Daniel A. Carp           For       For          Management
1f    Elect Director David G. DeWalt          For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director David R. Goode           For       For          Management
1k    Elect Director George N. Mattson        For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Kenneth C. Rogers        For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       For          Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Cynthia A. Glassman      For       For          Management
1.5   Elect Director Richard H. Lenny         For       For          Management
1.6   Elect Director Thomas G. Maheras        For       For          Management
1.7   Elect Director Michael H. Moskow        For       For          Management
1.8   Elect Director David W. Nelms           For       For          Management
1.9   Elect Director E. Follin Smith          For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Ronald G. Rogers         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Moffett         For       For          Management
1b    Elect Director Richard T. Schlosberg,   For       For          Management
      III
1c    Elect Director Thomas J. Tierney        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Report on Lobbying Payments and Policy  Against   For          Shareholder
4     Report on Privacy and Data Security     Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George (Skip) Battle     For       For          Management
1.2   Elect Director Pamela L. Coe            For       Withhold     Management
1.3   Elect Director Barry Diller             For       For          Management
1.4   Elect Director Jonathan L. Dolgen       For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Samuel K. Skinner        For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director L.R. Faulkner            For       For          Management
1.5   Elect Director J.S. Fishman             For       For          Management
1.6   Elect Director H.H. Fore                For       For          Management
1.7   Elect Director K.C. Frazier             For       For          Management
1.8   Elect Director W.W. George              For       For          Management
1.9   Elect Director S.J. Palmisano           For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.W. Tillerson           For       For          Management
1.12  Elect Director W.C. Weldon              For       For          Management
1.13  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Study Feasibility of Prohibiting        Against   Against      Shareholder
      Political Contributions
9     Adopt Sexual Orientation Anti-bias      Against   Against      Shareholder
      Policy
10    Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephan A. James         For       For          Management
1b    Elect Director Frank R. Martire         For       For          Management
1c    Elect Director Gary A. Norcross         For       For          Management
1d    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Kim M. Robak             For       For          Management
1.4   Elect Director Doyle R. Simons          For       For          Management
1.5   Elect Director Thomas C. Wertheimer     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 15, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       Did Not Vote Management
1.2   Elect Director Nesli Basgoz             For       Did Not Vote Management
1.3   Elect Director Christopher J. Coughlin  For       Did Not Vote Management
1.4   Elect Director Dan L. Goldwasser        For       Did Not Vote Management
1.5   Elect Director Kenneth E. Goodman       For       Did Not Vote Management
1.6   Elect Director Gerald M. Lieberman      For       Did Not Vote Management
1.7   Elect Director Lawrence S. Olanoff      For       Did Not Vote Management
1.8   Elect Director Lester B. Salans         For       Did Not Vote Management
1.9   Elect Director Brenton L. Saunders      For       Did Not Vote Management
1.10  Elect Director Peter J. Zimetbaum       For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Adopt Proxy Access Right                Against   Did Not Vote Shareholder
5     Repeal Any Bylaws Amendments            Against   Did Not Vote Shareholder
      Implemented on or after June 18, 2012
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Eric J. Ende             For       Withhold     Shareholder
1.2   Elect Director Pierre Legault           For       For          Shareholder
1.3   Elect Director Andrew J. Fromkin        For       Withhold     Shareholder
1.4   Elect Director Daniel A. Ninivaggi      For       For          Shareholder
1.5   Management Nominee - Howard Solomon     For       For          Shareholder
1.6   Management Nominee - Nesli Basgoz       For       For          Shareholder
1.7   Management Nominee - Christopher J.     For       For          Shareholder
      Coughlin
1.8   Management Nominee - Gerald M.          For       For          Shareholder
      Lieberman
1.9   Management Nominee - Brenton L.         For       For          Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       For          Shareholder
2     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Abstain   Against      Shareholder
5     Repeal Any Bylaws Amendments            For       For          Shareholder
      Implemented on or after June 18, 2012


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       For          Management
1.2   Elect Director R. Richard Fontaine      For       For          Management
1.3   Elect Director Steven R. Koonin         For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Phebe N. Novakovic       For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Review and Assess Human Rights Policy   Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan Hockfield          For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Ralph S. Larsen          For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director James J. Mulva           For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
21    Establish Term Limits for Directors     Against   Against      Shareholder
22    Require Independent Board Chairman      Against   Against      Shareholder
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Stock Retention/Holding Period          Against   For          Shareholder
25    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director David Bonderman          For       For          Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Robert D. Krebs          For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Michael G. Mullen        For       For          Management
1i    Elect Director James J. Mulva           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Thomas M. Schoewe        For       For          Management
1l    Elect Director Theodore M. Solso        For       For          Management
1m    Elect Director Carol M. Stephenson      For       For          Management
1n    Elect Director Cynthia A. Telles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director William M. Brown         For       For          Management
1.02  Elect Director Peter W. Chiarelli       For       For          Management
1.03  Elect Director Thomas A. Dattilo        For       For          Management
1.04  Elect Director Terry D. Growcock        For       For          Management
1.05  Elect Director Lewis Hay, III           For       For          Management
1.06  Elect Director Karen Katen              For       For          Management
1.07  Elect Director Stephen P. Kaufman       For       For          Management
1.08  Elect Director Leslie F. Kenne          For       For          Management
1.09  Elect Director David B. Rickard         For       For          Management
1.10  Elect Director James C. Stoffel         For       For          Management
1.11  Elect Director Gregory T. Swienton      For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W. O. Garrett    For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Suppliers to Publish            Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director  R. Milton Johnson       For       For          Management
1.3   Elect Director John P. Connaughton      For       For          Management
1.4   Elect Director  Kenneth W. Freeman      For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director  Wayne J. Riley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Rajiv L. Gupta           For       For          Management
1.4   Elect Director John H. Hammergren       For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Gary M. Reiner           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director G. Kennedy Thompson      For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Establish Environmental/Social Issue    Against   Against      Shareholder
      Board Committee
7     Amend Human Rights Policies             Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann 'Tanny'  B. Crane    For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Jared L. Cohon           For       For          Management
1d    Elect Director Gary D. Forsee           For       For          Management
1e    Elect Director Edward E. Hagenlocker    For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director Theodore E. Martin       For       For          Management
1i    Elect Director Nelson Peltz             For       For          Management
1j    Elect Director John P. Surma            For       Against      Management
1k    Elect Director Richard J. Swift         For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend the Company's Articles of         For       For          Management
      Association to Give the Board of
      Directors Authority to Declare
      Non-Cash Dividends
6     Capital Reduction and Creation of       For       For          Management
      Distributable Reserves
7     Amend the Company's Articles of         For       For          Management
      Association to Expand the Authority to
      Execute Instruments of Transfer
8     Amend the Company's Articles of         For       For          Management
      Association to Provide for Escheatment
      in Accordance with U.S. Laws


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director James D. Plummer         For       For          Management
1g    Elect Director David S. Pottruck        For       For          Management
1h    Elect Director Frank D. Yeary           For       For          Management
1i    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. H. Ashken         For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Gund              For       For          Management
1.2   Elect Director Mary Laschinger          For       For          Management
1.3   Elect Director Ann McLaughlin Korologos For       For          Management
1.4   Elect Director Cynthia Milligan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Barbara R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lloyd W. Newton          For       For          Management
1.4   Elect Director Vincent Pagano, Jr.      For       For          Management
1.5   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Act by Written Consent For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director David P. King            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1f    Elect Director Peter M. Neupert         For       For          Management
1g    Elect Director Arthur H. Rubenstein     For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director M. Keith Weikel          For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Donald W. Grimm          For       For          Management
1.4   Elect Director Craig J. Mundie          For       For          Management
1.5   Elect Director Ora H. Pescovitz         For       For          Management
1.6   Elect Director Per A. Peterson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Avery         For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director William Porter Payne     For       For          Management
1.4   Elect Director Patrick S. Pittard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Rosalind G. Brewer       For       For          Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Marillyn A. Hewson       For       For          Management
1.7   Elect Director Gwendolyn S. King        For       For          Management
1.8   Elect Director James M. Loy             For       For          Management
1.9   Elect Director Douglas H. McCorkindale  For       For          Management
1.10  Elect Director Joseph W. Ralston        For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Andrew H. Card, Jr.      For       For          Management
2.2   Elect Director Virgis W. Colbert        For       For          Management
2.3   Elect Director Richard W. Roedel        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wisemen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Aigrain          For       For          Management
1.2   Elect Director Scott M. Kleinman        For       For          Management
1.3   Elect Director Bruce A. Smith           For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Dividends of USD 4.20 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of up to 10        For       For          Management
      Percent of Issued Share Capital in
      Treasury Account
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director William Downe            For       For          Management
1.3   Elect Director Jack M. Greenberg        For       For          Management
1.4   Elect Director Patricia A.              For       For          Management
      Hemingway-Hall
1.5   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director William L. Davis         For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter E. Massey         For       For          Management
1b    Elect Director John W. Rogers, Jr.      For       For          Management
1c    Elect Director Roger W. Stone           For       For          Management
1d    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Pay Disparity                 Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
7     Report on Nutrition Initiatives and     Against   Against      Shareholder
      Childhood Obesity Concerns


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby, III       For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   Against      Shareholder
13    Require Independent Board Chairman      Against   For          Shareholder
14    Stock Retention                         Against   For          Shareholder
15    Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Victor J. Dzau           For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Glenn Hubbard         For       For          Management
1.2   Elect Director Steven A. Kandarian      For       For          Management
1.3   Elect Director John M. Keane            For       For          Management
1.4   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Catherine R. Kinney      For       For          Management
1.7   Elect Director Hugh B. Price            For       For          Management
1.8   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director  C. Robert Kidder        For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heather Bresch           For       For          Management
1.2   Elect Director Wendy Cameron            For       For          Management
1.3   Elect Director Robert J. Cindrich       For       For          Management
1.4   Elect Director Robert J. Coury          For       For          Management
1.5   Elect Director Neil Dimick              For       For          Management
1.6   Elect Director Melina Higgins           For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Rajiv Malik              For       For          Management
1.9   Elect Director Joseph C. Maroon         For       For          Management
1.10  Elect Director Mark W. Parrish          For       For          Management
1.11  Elect Director Rodney L. Piatt          For       For          Management
1.12  Elect Director C.B. Todd                For       For          Management
1.13  Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Stephen E. Frank         For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Paul L. Montupet    For       For          Management
1.2   Elect Director Lucio Stanca             For       For          Management
2     Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director  Victor J. Dzau          For       For          Management
1.6   Elect Director Ray L. Hunt              For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director Indra K. Nooyi           For       For          Management
1.9   Elect Director Sharon Percy Rockefeller For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director Lloyd G. Trotter         For       For          Management
1.12  Elect Director Daniel Vasella           For       For          Management
1.13  Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       For          Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Martin H. Richenhagen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Larry D. Zimpleman       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Constance J. Horner      For       For          Management
1.9   Elect Director Martina Hund-Mejean      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Baldwin          For       For          Management
1.2   Elect Director Gary M. Pfeiffer         For       For          Management
1.3   Elect Director Stephen H. Rusckowski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   None      For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Michael C. Ruettgers     For       For          Management
1e    Elect Director Ronald L. Skates         For       For          Management
1f    Elect Director William R. Spivey        For       For          Management
1g    Elect Director Linda G. Stuntz          For       For          Management
1h    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George W. Bryan          For       For          Management
1b    Elect Director Carolyn H. Byrd          For       For          Management
1c    Elect Director David J. Cooper, Sr.     For       For          Management
1d    Elect Director Don DeFosset             For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Charles D. McCrary       For       For          Management
1i    Elect Director James R. Malone          For       For          Management
1j    Elect Director Ruth Ann Marshall        For       For          Management
1k    Elect Director Susan W. Matlock         For       For          Management
1l    Elect Director John E. Maupin, Jr.      For       For          Management
1m    Elect Director John R. Roberts          For       For          Management
1n    Elect Director Lee J. Styslinger, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel M. Delen          For       For          Management
1b    Elect Director Martin D. Feinstein      For       For          Management
1c    Elect Director Lionel L. Nowell, III    For       For          Management
1d    Elect Director Neil R. Withington       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Kimsey        For       For          Management
1b    Elect Director Thomas J. Pritzker       For       For          Management
1c    Elect Director Bernt Reitan             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart M. Essig          For       For          Management
1b    Elect Director Barbara B. Hill          For       For          Management
1c    Elect Director Michael A. Rocca         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Arthur M. Blank          For       For          Management
1c    Elect Director Drew G. Faust            For       For          Management
1d    Elect Director Justin King              For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Robert C. Nakasone       For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Elizabeth A. Smith       For       For          Management
1j    Elect Director Robert E. Sulentic       For       For          Management
1k    Elect Director Raul Vazquez             For       For          Management
1l    Elect Director Vijay Vishwanath         For       For          Management
1m    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Peter Coym               For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director Linda A. Hill            For       For          Management
1f    Elect Director Joseph L. Hooley         For       For          Management
1g    Elect Director Robert S. Kaplan         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Howard L. Lance          For       For          Management
1g    Elect Director Kevin A. Lobo            For       For          Management
1h    Elect Director William U. Parfet        For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Alston D. Correll        For       For          Management
1.3   Elect Director Jeffrey C. Crowe         For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director Kyle Prechtl Legg        For       For          Management
1.7   Elect Director William A. Linnenbringer For       For          Management
1.8   Elect Director Donna S. Morea           For       For          Management
1.9   Elect Director David M. Ratcliffe       For       For          Management
1.10  Elect Director William H. Rogers, Jr.   For       For          Management
1.11  Elect Director Frank W. Scruggs         For       For          Management
1.12  Elect Director Thomas R. Watjen         For       For          Management
1.13  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen M. Bennett       For       For          Management
1b    Elect Director Michael A. Brown         For       For          Management
1c    Elect Director Frank E. Dangeard        For       For          Management
1d    Elect Director Stephen E. Gillett       For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director David L. Mahoney         For       For          Management
1g    Elect Director Robert S. Miller         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director V. Paul Unruh            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Mary N. Dillon           For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       For          Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.5   Elect Director Richard J. Kogan         For       For          Management
1.6   Elect Director Michael J. Kowalski      For       For          Management
1.7   Elect Director John A. Luke, Jr.        For       For          Management
1.8   Elect Director Mark A. Nordenberg       For       For          Management
1.9   Elect Director Catherine A. Rein        For       For          Management
1.10  Elect Director William C. Richardson    For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
1.12  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Edward A. Mueller        For       For          Management
1.8   Elect Director Pamela Thomas-Graham     For       For          Management
1.9   Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adrian D. P. Bellamy     For       For          Management
1b    Elect Director Domenico De Sole         For       For          Management
1c    Elect Director Robert J. Fisher         For       For          Management
1d    Elect Director William S. Fisher        For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Glenn K. Murphy          For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director William W. George        For       For          Management
6     Elect Director James A. Johnson         For       For          Management
7     Elect Director Lakshmi N. Mittal        For       For          Management
8     Elect Director Adebayo O. Ogunlesi      For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Elect Director Mark E. Tucker           For       For          Management
12    Elect Director David A. Viniar          For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Establish Board Committee on Human      Against   Against      Shareholder
      Rights
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder
18    Adopt Proxy Access Right                Against   Against      Shareholder
19    Employ Investment Bank to Explore       Against   Against      Shareholder
      Alternatives to Maximize Shareholder
      Value


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Paul G. Kirk, Jr.        For       For          Management
1d    Elect Director Liam E. McGee            For       For          Management
1e    Elect Director Kathryn A. Mikells       For       For          Management
1f    Elect Director Michael G. Morris        For       For          Management
1g    Elect Director Thomas A. Renyi          For       For          Management
1h    Elect Director Charles B. Strauss       For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       For          Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       For          Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   For          Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director John T. LaMacchia        For       For          Management
1f    Elect Director David B. Lewis           For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director Jorge P. Montoya         For       For          Management
1i    Elect Director Clyde R. Moore           For       For          Management
1j    Elect Director Susan M. Phillips        For       For          Management
1k    Elect Director Steven R. Rogel          For       For          Management
1l    Elect Director James A. Runde           For       For          Management
1m    Elect Director Ronald L. Sargent        For       For          Management
1n    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Human Rights     Against   Against      Shareholder
      Risks and Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
7     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Thomas J. Usher          For       For          Management
1.15  Elect Director George H. Walls, Jr.     For       For          Management
1.16  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Kenneth I. Chenault      For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director Susan Desmond-Hellmann   For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director W. James McNerney, Jr.   For       For          Management
1.7   Elect Director Johnathan A. Rodgers     For       For          Management
1.8   Elect Director Margaret C. Whitman      For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
1.10  Elect Director Patricia A. Woertz       For       For          Management
1.11  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize New Class of Preferred Stock  For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       For          Management
1.b   Elect Director John S. Chen             For       For          Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       For          Management
1.f   Elect Director Aylwin B. Lewis          For       For          Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Betsy D. Holden          For       For          Management
3     Elect Director Wulf von Schimmelmann    For       For          Management
4     Elect Director Solomon D. Trujillo      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Martin Harris         For       For          Management
1b    Elect Director Judy C. Lewent           For       For          Management
1c    Elect Director Jim P. Manzi             For       For          Management
1d    Elect Director Lars R. Sorensen         For       For          Management
1e    Elect Director Elaine S. Ullian         For       For          Management
1f    Elect Director Marc N. Casper           For       For          Management
1g    Elect Director Nelson J. Chai           For       For          Management
1h    Elect Director Tyler Jacks              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody G. Miller           For       For          Management
1.2   Elect Director John C. Plant            For       For          Management
1.3   Elect Director Neil P. Simpkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends               For       For          Management
2     Approve Special Dividends               For       For          Management
3.1   Elect George R. Oliver as Director      For       For          Management
3.2   Elect Frank M. Drendel as Director      For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Commit to Wireless Network Neutrality   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 04, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       For          Management
1d    Elect Director Douglas N. Daft          For       For          Management
1e    Elect Director Michael T. Duke          For       For          Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Marissa A. Mayer         For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S. Reinemund      For       For          Management
1j    Elect Director H. Lee Scott, Jr.        For       For          Management
1k    Elect Director Jim C. Walton            For       For          Management
1l    Elect Director S. Robson Walton         For       For          Management
1m    Elect Director Christopher J. Williams  For       For          Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sheila P. Burke          For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director Howard V. Richardson     For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Review Fair Housing and Fair Lending    Against   For          Shareholder
      Compliance


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director John F. Coyne            For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Michael D. Lambert       For       For          Management
1f    Elect Director Len J. Lauer             For       For          Management
1g    Elect Director Matthew E. Massengill    For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Kensuke Oka              For       For          Management
1j    Elect Director Thomas E. Pardun         For       For          Management
1k    Elect Director Arif Shakeel             For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Jeff M. Fettig           For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director William T. Kerr          For       For          Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert J. Keegan         For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Charles Prince           For       For          Management
1.8   Elect Director Ann N. Reese             For       For          Management
1.9   Elect Director Sara Martinez Tucker     For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Robert A. Hagemann       For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director John L. McGoldrick       For       For          Management
1i    Elect Director Cecil B. Pickett         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management




========================= GMO U.S. Small/Mid Cap Fund ==========================


A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Reduce Authorized Class A Common Stock  For       For          Management


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A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director lrvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 10, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert L. Danielson     For       For          Management
1.2   Elect Director David L. Kolb            For       For          Management
1.3   Elect Director Cynthia N. Day           For       For          Management
1.4   Elect Director Hubert L. Harris, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Michael E. Greenlees     For       For          Management
1c    Elect Director Kevin S. Huvane          For       For          Management
1d    Elect Director Michael S. Jeffries      For       For          Management
1e    Elect Director John W. Kessler          For       For          Management
1f    Elect Director Craig R. Stapleton       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Require Shareholder Approval of         Against   For          Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans


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ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director William W. Steele        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


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ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 04, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Pileggi       For       For          Management
1.2   Elect Director George C. Guynn          For       For          Management
1.3   Elect Director Vernon J. Nagel          For       For          Management
1.4   Elect Director Julia B. North           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


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ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Darren R. Jackson        For       For          Management
1.5   Elect Director William S. Oglesby       For       For          Management
1.6   Elect Director J. Paul Raines           For       For          Management
1.7   Elect Director Gilbert T. Ray           For       For          Management
1.8   Elect Director Carlos A. Saladrigas     For       For          Management
1.9   Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


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AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Dionisio         For       For          Management
1.2   Elect Director Robert J. Lowe           For       For          Management
1.3   Elect Director William P. Rutledge      For       For          Management
1.4   Elect Director Daniel R. Tishman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       For          Management
1.2   Elect Director Richard E. Davis         For       For          Management
1.3   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


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AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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AG MORTGAGE INVESTMENT TRUST, INC.

Ticker:       MITT           Security ID:  001228105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Ainsberg          For       For          Management
1.2   Elect Director Andrew L. Berger         For       For          Management
1.3   Elect Director Joseph LaManna           For       For          Management
1.4   Elect Director Jonathan Lieberman       For       For          Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director David Roberts            For       For          Management
1.7   Elect Director Frank Stadelmaier        For       For          Management
1.8   Elect Director James M. Voss            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Wolfgang Deml            For       For          Management
1.3   Elect Director Luiz F. Furlan           For       For          Management
1.4   Elect Director George E. Minnich        For       For          Management
1.5   Elect Director Martin H. Richenhagen    For       For          Management
1.6   Elect Director Gerald L. Shaheen        For       For          Management
1.7   Elect Director Mallika Srinivasan       For       For          Management
1.8   Elect Director Hendrikus Visser         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Douglas A. Hacker        For       For          Management
1.3   Elect Director Ron Wainshal             For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       For          Management
1.2   Elect Director Michael L. Molinini      For       For          Management
1.3   Elect Director Paula A. Sneed           For       For          Management
1.4   Elect Director David M. Stout           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


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ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Ayer          For       For          Management
1.2   Elect Director Patricia M. Bedient      For       For          Management
1.3   Elect Director Marion C. Blakey         For       For          Management
1.4   Elect Director Phyllis J. Campbell      For       For          Management
1.5   Elect Director Jessie J. Knight, Jr.    For       For          Management
1.6   Elect Director R. Marc Langland         For       For          Management
1.7   Elect Director Dennis F. Madsen         For       For          Management
1.8   Elect Director Byron I. Mallott         For       For          Management
1.9   Elect Director J. Kenneth Thompson      For       For          Management
1.10  Elect Director Bradley D. Tilden        For       For          Management
1.11  Elect Director Eric K. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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ALERE INC.

Ticker:       ALR            Security ID:  01449J105
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol R. Goldberg        For       For          Management
1.2   Elect Director James Roosevelt, Jr.     For       For          Management
1.3   Elect Director Ron Zwanziger            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Plan Grants        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Benveniste   For       For          Management
1.2   Elect Director D. Keith Cobb            For       For          Management
1.3   Elect Director Kenneth R. Jensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


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ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 09, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joyce L. Fitzpatrick     For       For          Management
1.2   Elect Director J. Pieter Sikkel         For       For          Management
1.3   Elect Director John M. Hines            For       For          Management
1.4   Elect Director Mark W. Kehaya           For       For          Management
1.5   Elect Director Martin R. Wade, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez, IV       For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott Hunter as Director          For       For          Management
1.3   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Retention of Disposable Profits For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Appoint Deloitte & Touche Ltd. as       For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
8     Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
9     Approve Discharge of Board and Senior   For       For          Management
      Management


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ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Wiessman           For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Ron W. Haddock           For       For          Management
1.4   Elect Director Itzhak Bader             For       For          Management
1.5   Elect Director Jeff D. Morris           For       For          Management
1.6   Elect Director Yeshayahu Pery           For       For          Management
1.7   Elect Director Zalman Segal             For       For          Management
1.8   Elect Director Avraham Shochat          For       For          Management
1.9   Elect Director Shlomo Even              For       For          Management
1.10  Elect Director Oded Rubinstein          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin S. Crutchfield     For       For          Management
1.2   Elect Director Angelo C. Brisimitzakis  For       For          Management
1.3   Elect Director William J. Crowley, Jr.  For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Deborah M. Fretz         For       For          Management
1.7   Elect Director P. Michael Giftos        For       For          Management
1.8   Elect Director L. Patrick Hassey        For       For          Management
1.9   Elect Director Joel Richards, III       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Report on Appalachian Mining            Against   For          Shareholder
      Environmental and Health Hazard
      Reduction Efforts
7     Report on Financial Risks of Climate    Against   For          Shareholder
      Change


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ALTERRA CAPITAL HOLDINGS LIMITED

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Transact Other Business (Voting)        For       Against      Management


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AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JUL 31, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management


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AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Eli Gelman as a Director          For       For          Management
1.8   Elect James S. Kahan as a Director      For       For          Management
1.9   Elect Richard T.C. LeFave as a Director For       For          Management
1.10  Elect Nehemia Lemelbaum as a Director   For       For          Management
1.11  Elect Giora Yaron as a Director         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Linda J. Hall            For       For          Management
1.3   Elect Director Ronald A. LaBorde        For       For          Management
1.4   Elect Director Jake L. Netterville      For       For          Management
1.5   Elect Director David R. Pitts           For       For          Management
1.6   Elect Director Peter F. Ricchiuti       For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       For          Management
1.2   Elect Director William H. Henderson     For       For          Management
1.3   Elect Director William M. Sams          For       For          Management
1.4   Elect Director John David Simmons       For       For          Management
1.5   Elect Director Robert Cameron Smith     For       For          Management
1.6   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Chappell    For       For          Management
1.2   Elect Director Steven B. Hantler        For       For          Management
1.3   Elect Director John F. Smith            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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AMERICAN CAPITAL MORTGAGE INVESTMENT CORP.

Ticker:       MTGE           Security ID:  02504A104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       For          Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       For          Management
1.9   Elect Director Samuel A. Flax           For       For          Management
2     Ratify Auditors                         For       For          Management


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AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Baskin           For       For          Management
1.2   Elect Director Neil M. Hahl             For       For          Management
1.3   Elect Director Philip R. Harper         For       For          Management
1.4   Elect Director John A. Koskinen         For       For          Management
1.5   Elect Director Stan Lundine             For       For          Management
1.6   Elect Director Kenneth D. Peterson, Jr. For       For          Management
1.7   Elect Director Alvin N. Puryear         For       For          Management
1.8   Elect Director Malon Wilkus             For       For          Management
2     Ratify Auditors                         For       For          Management


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AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hanson         For       For          Management
1.2   Elect Director Thomas R. Ketteler       For       For          Management
1.3   Elect Director Cary D. McMillan         For       For          Management
1.4   Elect Director David M. Sable           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody, Sr.     For       For          Management
1.2   Elect Director James E. Pozzi           For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       For          Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       For          Management
1.9   Elect Director Frank P. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: OCT 23, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Brooks              For       For          Management
1.2   Elect Director Gordon R. Kanofsky       For       For          Management
1.3   Elect Director J. William Richardson    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Robert R. Morse          For       For          Management
1.7   Elect Director John F. Osborne          For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark G. Foletta          For       For          Management
1.2   Elect Director R. Jeffrey Harris        For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Susan R. Salka           For       For          Management
1.6   Elect Director Andrew M. Stern          For       For          Management
1.7   Elect Director Paul E. Weaver           For       For          Management
1.8   Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michelle Gass            For       For          Management
1b    Elect Director Daniel W. Yih            For       For          Management
1c    Elect Director Michael C. Plansky       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd McAdams            For       For          Management
1.2   Elect Director Lee A. Ault, III         For       For          Management
1.3   Elect Director Charles H. Black         For       For          Management
1.4   Elect Director Joe E. Davis             For       For          Management
1.5   Elect Director Robert C. Davis          For       For          Management
1.6   Elect Director Joseph E. McAdams        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AOL INC.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Richard Dalzell          For       For          Management
1.3   Elect Director Alberto Ibarguen         For       For          Management
1.4   Elect Director Hugh F. Johnston         For       For          Management
1.5   Elect Director Dawn G. Lepore           For       For          Management
1.6   Elect Director Patricia Mitchell        For       For          Management
1.7   Elect Director Fredric Reynolds         For       For          Management
1.8   Elect Director James Stengel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt NOL Rights Plan (NOL Pill)        For       For          Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APOLLO RESIDENTIAL MORTGAGE, INC.

Ticker:       AMTG           Security ID:  03763V102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Becker           For       For          Management
1.2   Elect Director Mark C. Biderman         For       For          Management
1.3   Elect Director Frederick N. Khedouri    For       For          Management
1.4   Elect Director Justin Stevens           For       For          Management
1.5   Elect Director Hope S. Taitz            For       For          Management
1.6   Elect Director Frederick J. Kleisner    For       For          Management
1.7   Elect Director Thomas D. Christopoul    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       For          Management
1.2   Elect Director J. Michael Moore         For       For          Management
1.3   Elect Director Vincent K. Petrella      For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
2a    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2g    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Elizabeth                For       For          Management
      Fullerton-Rome as Designated Company
      Director of Non-U.S. Subsidiaries
2m    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Jerome Halgan as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Michael R. Murphy as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2al   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Iwan Van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2at   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul T. Hanrahan         For       For          Management
1b    Elect Director Steven F. Leer           For       For          Management
1c    Elect Director Theodore D. Sands        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Bryan         For       For          Management
1.2   Elect Director Antony P. Ressler        For       For          Management
1.3   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Sedgwick Browne       For       For          Management
1.2   Elect Director Hector De Leon           For       For          Management
1.3   Elect Director Kathleen A. Nealon       For       For          Management
1.4   Elect Director John H. Tonelli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ARMOUR RESIDENTIAL REIT, INC.

Ticker:       ARR            Security ID:  042315101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott J. Ulm             For       For          Management
1.2   Elect Director Jeffrey J. Zimmer        For       For          Management
1.3   Elect Director Daniel C. Staton         For       For          Management
1.4   Elect Director Marc H. Bell             For       For          Management
1.5   Elect Director Thomas K. Guba           For       For          Management
1.6   Elect Director Robert C. Hain           For       For          Management
1.7   Elect Director John 'Jack' P.           For       For          Management
      Hollihan, III
1.8   Elect Director Stewart J. Paperin       For       For          Management
1.9   Elect Director Jordan Zimmerman         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director John Anderson Craig      For       For          Management
1.5   Elect Director Andrew T. Heller         For       For          Management
1.6   Elect Director Matthew B. Kearney       For       For          Management
1.7   Elect Director Robert J. Stanzione      For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.2   Elect Director Michael S. Kearney       For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       For          Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Martin L. Edelman        For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Douglas A. Kessler       For       For          Management
1.7   Elect Director W. Michael Murphy        For       For          Management
1.8   Elect Director Alan L. Tallis           For       For          Management
1.9   Elect Director Philip S. Payne          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brendan M. Cummins       For       For          Management
1.2   Elect Director Mark C. Rohr             For       For          Management
1.3   Elect Director Janice J. Teal           For       For          Management
1.4   Elect Director Michael J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Bucknall         For       For          Management
1.2   Elect Director Peter O'Flinn            For       For          Management
1.3   Elect Director Ronald Pressman          For       For          Management
1.4   Elect Director Gordon Ireland           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Elyse Douglas            For       For          Management
1e    Elect Director Lawrence V. Jackson      For       For          Management
1f    Elect Director David B. Kelso           For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Robert B. Pollock        For       For          Management
1j    Elect Director Paul J. Reilly           For       For          Management
1k    Elect Director Robert W. Stein          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neil Baron as Director            For       For          Management
1.2   Elect Francisco L. Borges as Director   For       For          Management
1.3   Elect G. Lawrence Buhl as Director      For       For          Management
1.4   Elect Stephen A. Cozen as Director      For       For          Management
1.5   Elect Dominic J. Frederico as Director  For       For          Management
1.6   Elect Bonnie L. Howard as Director      For       For          Management
1.7   Elect Patrick W. Kenny as Director      For       For          Management
1.8   Elect Simon W. Leathes as Director      For       For          Management
1.9   Elect Robin Monro-Davies as Director    For       For          Management
1.10  Elect Michael T. O'Kane as Director     For       For          Management
1.11  Elect Wilbur L. Ross, Jr. as Director   For       For          Management
1.12  Elect Howard W. Albert as Director of   For       For          Management
      Assured Guaranty Re Ltd
1.13  Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
1.14  Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
1.15  Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
1.16  Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
1.17  Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
1.18  Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
1.19  Elect Robert B. Mills as Director of    For       For          Management
      Assured Guaranty Re Ltd
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Ratify PwC as AG Re's Auditors          For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Chrin            For       For          Management
1.2   Elect Director John J. Corrado          For       For          Management
1.3   Elect Director Brian M. Leeney          For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Anthony K. Anderson      For       For          Management
1.3   Elect Director Rolf L. Borjesson        For       For          Management
1.4   Elect Director John T. Cardis           For       For          Management
1.5   Elect Director David E. I. Pyott        For       For          Management
1.6   Elect Director Dean A. Scarborough      For       For          Management
1.7   Elect Director Patrick T. Siewert       For       For          Management
1.8   Elect Director Julia A. Stewart         For       For          Management
1.9   Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Mary C. Choksi           For       For          Management
1.4   Elect Director Leonard S. Coleman       For       For          Management
1.5   Elect Director John D. Hardy, Jr.       For       For          Management
1.6   Elect Director Lynn Krominga            For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director F. Robert Salerno        For       For          Management
1.9   Elect Director Stender E. Sweeney       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director Rick R. Holley           For       For          Management
1e    Elect Director John F. Kelly            For       For          Management
1f    Elect Director Rebecca A. Klein         For       For          Management
1g    Elect Director Scott L. Morris          For       For          Management
1h    Elect Director Marc F. Racicot          For       For          Management
1i    Elect Director Heidi B. Stanley         For       For          Management
1j    Elect Director  R. John Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann III  For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoichi Aoki             For       Withhold     Management
1.2   Elect Director John S. Gilbertson       For       For          Management
1.3   Elect Director Makoto Kawamura          For       For          Management
1.4   Elect Director Joseph Stach             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Stephen E. Macadam       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Michael H. McGarry       For       For          Management
1.9   Elect Director Mark L. Noetzel          For       For          Management
1.10  Elect Director Robert Ripp              For       For          Management
1.11  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Geoffrey Bell as Director         For       For          Management
1.2   Elect Albert A. Benchimol as Director   For       For          Management
1.3   Elect Christopher V. Greetham as        For       For          Management
      Director
1.4   Elect Maurice A. Keane as Director      For       For          Management
1.5   Elect Henry B. Smith as Director        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Dingus          For       For          Management
1.2   Elect Director Dana L. Perry            For       For          Management
1.3   Elect Director Daniel E. Berce          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 04, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew McKenna        For       For          Management
1.2   Elect Director David Robbins            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2012
2     Ratify Deloitte as Auditor              For       For          Management
3.1   Reelect Herminio A. Blanco as Director  For       For          Management
      to Represent Holders of Class E Shares
3.2   Reelect Maria da Graca Franca as        For       For          Management
      Director to Represent Holders of Class
      E Shares
3.3   Reelect William D. Hayes as Director    For       For          Management
      to Represent Holders of Class E Shares
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Grace Clark              For       For          Management
1.3   Elect Director Larry G. Kirk            For       For          Management
1.4   Elect Director Guy W. Mitchell, III     For       For          Management
1.5   Elect Director Aubrey B. Patterson      For       For          Management
1.6   Elect Director James D. Rollins, III    For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.14  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: SEP 11, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dillard, II      For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Francis J. Kramer        For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Stuart A. Randle         For       For          Management
1.8   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lance C. Balk            For       For          Management
1.3   Elect Director Judy L. Brown            For       For          Management
1.4   Elect Director Bryan C. Cressey         For       For          Management
1.5   Elect Director Glenn Kalnasy            For       For          Management
1.6   Elect Director George Minnich           For       For          Management
1.7   Elect Director John M. Monter           For       For          Management
1.8   Elect Director John S. Stroup           For       For          Management
1.9   Elect Director Dean Yoost               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith L. Craven         For       For          Management
1.2   Elect Director Dealey D. Herndon        For       For          Management
1.3   Elect Director Wayne R. Sanders         For       For          Management
1.4   Elect Director McHenry T. Tichenor, Jr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Haffner         For       For          Management
1.2   Elect Director Holly A. Van Deursen     For       For          Management
1.3   Elect Director David T. Szczupak        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Dawson        For       For          Management
1.2   Elect Director Gayla J. Delly           For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director David W. Scheible        For       For          Management
1.6   Elect Director Bernee D.L. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 17, 2012   Meeting Type: Annual
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Albert M. Weis           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Van B. Honeycutt         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Maher           For       For          Management
1.2   Elect Director Maureen K. Usifer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry C. Corbin          For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director Mary Kay Haben           For       For          Management
4     Elect Director Cheryl L. Krueger        For       For          Management
5     Elect Director G. Robert Lucas          For       For          Management
6     Elect Director Eileen A. Mallesch       For       For          Management
7     Elect Director Paul S. Williams         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry F. Englert         For       For          Management
1.2   Elect Director Gregory Garrabrants      For       For          Management
1.3   Elect Director Paul Grinberg            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Berger       For       For          Management
1.2   Elect Director Jack Goldman             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director Alan S. Armstrong        For       For          Management
1.3   Elect Director C. Fred Ball, Jr.        For       For          Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director E. Carey Joullian, IV    For       For          Management
1.13  Elect Director George B. Kaiser         For       For          Management
1.14  Elect Director Robert J. LaFortune      For       For          Management
1.15  Elect Director Stanley A. Lybarger      For       For          Management
1.16  Elect Director Steven J. Malcolm        For       For          Management
1.17  Elect Director E.C. Richards            For       For          Management
1.18  Elect Director John Richels             For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Fujiyama             For       For          Management
1.2   Elect Director Mark Gaumond             For       For          Management
1.3   Elect Director Samuel R. Strickland     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director William R. Boyd          For       For          Management
1.3   Elect Director William S. Boyd          For       For          Management
1.4   Elect Director Richard E. Flaherty      For       For          Management
1.5   Elect Director Thomas V. Girardi        For       For          Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Billy G. McCoy           For       For          Management
1.8   Elect Director Frederick J. Schwab      For       For          Management
1.9   Elect Director Keith E. Smith           For       For          Management
1.10  Elect Director Christine J. Spadafor    For       For          Management
1.11  Elect Director Peter M. Thomas          For       For          Management
1.12  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Charles P. Pizzi         For       For          Management
1.7   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Craig               For       For          Management
1.2   Elect Director Robert Hartman           For       For          Management
1.3   Elect Director Andrew M. Miller         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       For          Management
1.2   Elect Director Robert J. O'Toole        For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Michael J. Dixon         For       For          Management
1.4   Elect Director Harriet Edelman          For       For          Management
1.5   Elect Director Jon L. Luther            For       For          Management
1.6   Elect Director John W. Mims             For       For          Management
1.7   Elect Director George R. Mrkonic        For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato DiPentima         For       For          Management
1.4   Elect Director Alan Earhart             For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director David L. House           For       For          Management
1.7   Elect Director Glenn C. Jones           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
1.5   Elect Director Hal J. Upbin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       For          Management
1.4   Elect Director Michael Roemer           For       For          Management
1.5   Elect Director H.H. Wommack, III        For       For          Management
1.6   Elect Director C. James Stewart, III    For       For          Management
1.7   Elect Director Adrianna Ma              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Thomas V. Reifenheiser   For       For          Management
1.3   Elect Director John R. Ryan             For       For          Management
1.4   Elect Director Vincent Tese             For       For          Management
1.5   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Roderick C.G. MacLeod    For       For          Management
1.3   Elect Director Sue H. Rataj             For       For          Management
1.4   Elect Director Ronaldo H. Schmitz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Allen          For       For          Management
1.2   Elect Director James S. Gilmore, III    For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director James L. Pavitt          For       For          Management
1.7   Elect Director Warren R. Phillips       For       For          Management
1.8   Elect Director Charles P. Revoile       For       For          Management
1.9   Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT CORPORATION

Ticker:       CZR            Security ID:  127686103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Benjamin         For       For          Management
1.2   Elect Director Jeffrey T. Housenbold    For       For          Management
1.3   Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Timothy A. Dawson        For       For          Management
1.3   Elect Director Letitia C. Hughes        For       For          Management
1.4   Elect Director Sherman Miller           For       Withhold     Management
1.5   Elect Director James E. Poole           For       For          Management
1.6   Elect Director Steve W. Sanders         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Bernard             For       For          Management
1.2   Elect Director Jack Biegler             For       For          Management
1.3   Elect Director Michelle P. Goolsby      For       For          Management
1.4   Elect Director Andrew F. Jacobs         For       For          Management
1.5   Elect Director Gary Keiser              For       For          Management
1.6   Elect Director Christopher W. Mahowald  For       For          Management
1.7   Elect Director Michael G. O'Neil        For       For          Management
1.8   Elect Director Mark S. Whiting          For       For          Management
2a    Advisory Vote on Compensation           For       Against      Management
      Philosophy
2b    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director Robin S. Callahan        For       For          Management
1c    Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Harris          For       For          Management
1.2   Elect Director Nicholas Daraviras       For       For          Management
2     Approve Conversion of Securities        For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Haynie        For       For          Management
1.2   Elect Director William C. Kimball       For       For          Management
1.3   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B.D. Hunter              For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James R. Fitterling      For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director James B. Meyer           For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director David B. Ramaker         For       For          Management
1.10  Elect Director Grace O. Shearer         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Verna K. Gibson          For       For          Management
1.2   Elect Director David F. Dyer            For       For          Management
1.3   Elect Director Janice L. Fields         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phillip R. Cox           For       For          Management
1b    Elect Director Bruce L. Byrnes          For       For          Management
1c    Elect Director John F. Cassidy          For       For          Management
1d    Elect Director Jakki L. Haussler        For       For          Management
1e    Elect Director Craig F. Maier           For       For          Management
1f    Elect Director Alan R. Schriber         For       For          Management
1g    Elect Director Lynn A. Wentworth        For       For          Management
1h    Elect Director John M. Zrno             For       For          Management
1i    Elect Director Theodore H. Torbeck      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. Henderson        For       For          Management
1e    Elect Director R. Keith Long            For       For          Management
1f    Elect Director Neal C. Schneider        For       For          Management
1g    Elect Director Frederick J. Sievert     For       For          Management
1h    Elect Director Michael T. Tokarz        For       For          Management
1i    Elect Director John G. Turner           For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       For          Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       For          Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora M. Denzel           For       For          Management
1b    Elect Director Ronald B. Woodard        For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  JUL 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COLONY FINANCIAL, INC.

Ticker:       CLNY           Security ID:  19624R106
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director Richard B. Saltzman      For       For          Management
1.3   Elect Director George G. C. Parker      For       For          Management
1.4   Elect Director John A. Somers           For       For          Management
1.5   Elect Director John L. Steffens         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Richard B. Kelson        For       For          Management
1.3   Elect Director Rick J. Mills            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Morea          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: JUN 22, 2013   Meeting Type: Written Consent
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       For          Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N. Zeytoonjian


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. Dicerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
1.5   Elect Director Brian R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Larry Cash            For       For          Management
1.2   Elect Director John A. Clerico          For       For          Management
1.3   Elect Director James S. Ely, III        For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director William Norris Jennings  For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Wayne T. Smith           For       For          Management
1.8   Elect Director H. Mitchell Watson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director J. Michael Lawrie        For       For          Management
8     Elect Director Chong Sup Park           For       For          Management
9     Elect Director Lawrence A. Zimmerman    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen  M. Mandia       For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E.M. Jacoby          For       For          Management
1.2   Elect Director Kelly M. Malson          For       For          Management
1.3   Elect Director Bob L. Martin            For       For          Management
1.4   Elect Director Douglas H. Martin        For       For          Management
1.5   Elect Director David Schofman           For       For          Management
1.6   Elect Director Scott L. Thompson        For       For          Management
1.7   Elect Director Theodore M. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brady F. Carruth         For       For          Management
1.2   Elect Director I.T. Corley              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director Paul L. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
7     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Richard R. Devenuti      For       For          Management
1.4   Elect Director Jeffrey H. Fox           For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director John J. Holland          For       For          Management
1.5   Elect Director John F. Meier            For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director John H. Shuey            For       For          Management
1.8   Elect Director Richard L. Wambold       For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director L. William Krause        For       For          Management
1f    Elect Director Thomas B. Perkins        For       For          Management
1g    Elect Director Harvey L. Tepner         For       For          Management
1h    Elect Director Randolph I. Thornton     For       For          Management
1i    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Ferguson         For       For          Management
1b    Elect Director Damon T. Hininger        For       For          Management
1c    Elect Director Donna M. Alvarado        For       For          Management
1d    Elect Director William F. Andrews       For       For          Management
1e    Elect Director John D. Correnti         For       For          Management
1f    Elect Director Dennis W. DeConcini      For       For          Management
1g    Elect Director Robert J. Dennis         For       For          Management
1h    Elect Director John R. Horne            For       For          Management
1i    Elect Director C. Michael Jacobi        For       For          Management
1j    Elect Director Anne L. Mariucci         For       For          Management
1k    Elect Director Thurgood Marshall, Jr.   For       For          Management
1l    Elect Director Charles L. Overby        For       For          Management
1m    Elect Director John R. Prann, Jr.       For       For          Management
1n    Elect Director Joseph V. Russell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 15, 2012   Meeting Type: Proxy Contest
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas H. Barr           For       For          Management
1.2   Elect Director James W. Bradford        For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman H. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
2     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Elect Director Philip L. Cooley         For       Did Not Vote Shareholder
1.3   Management Nominee-Thomas H. Barr       For       Did Not Vote Shareholder
1.4   Management Nominee- Sandra B. Cochran   For       Did Not Vote Shareholder
1.5   Management Nominee- Glenn A. Davenport  For       Did Not Vote Shareholder
1.6   Management Nominee- Norman E. Johnson   For       Did Not Vote Shareholder
1.7   Management Nominee- William W. McCarten For       Did Not Vote Shareholder
1.8   Management Nominee- Martha M. Mitchell  For       Did Not Vote Shareholder
1.9   Management Nominee- Coleman H. Peterson For       Did Not Vote Shareholder
1.10  Management Nominee- Andrea M. Weiss     For       Did Not Vote Shareholder
2     Adopt Shareholder Rights Plan (Poison   Against   Did Not Vote Management
      Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Forte         For       For          Management
1.2   Elect Director Ellen McClain Haime      For       For          Management
1.3   Elect Director Ronald C. Lindsay        For       For          Management
1.4   Elect Director Jennifer M. Pollino      For       For          Management
1.5   Elect Director James L.L. Tullis        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Cooper         For       For          Management
1.2   Elect Director Janice I. Obuchowski     For       For          Management
1.3   Elect Director Donald B. Reed           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       For          Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       For          Management
1.5   Elect Director Rebecca C. Matthias      For       For          Management
1.6   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Allen A. Kozinski        For       For          Management
1.5   Elect Director John R. Myers            For       For          Management
1.6   Elect Director John B. Nathman          For       For          Management
1.7   Elect Director Robert J. Rivet          For       For          Management
1.8   Elect Director William W. Sihler        For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Ronald O. Kruse          For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien, III  For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Carl C. Icahn            For       Withhold     Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director John J. Lipinski         For       Withhold     Management
1.6   Elect Director Samuel Merksamer         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
1.10  Elect Director Glenn R. Zander          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Carl C. Icahn            For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       For          Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Samuel Merksamer         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director Daniel A. Ninivaggi      For       For          Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CYS INVESTMENTS, INC.

Ticker:       CYS            Security ID:  12673A108
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Grant           For       For          Management
1.2   Elect Director Tanya S. Beder           For       For          Management
1.3   Elect Director Douglas Crocker, II      For       For          Management
1.4   Elect Director Jeffrey P. Hughes        For       For          Management
1.5   Elect Director Stephen P. Jonas         For       For          Management
1.6   Elect Director Raymond A.               For       For          Management
      Redlingshafer, Jr.
1.7   Elect Director James A. Stern           For       For          Management
1.8   Elect Director David A. Tyson           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chris A. Davis           For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Louis L. Hoynes, Jr.     For       For          Management
1d    Elect Director William P. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F.  Wallman      For       For          Management
1.6   Elect Director Keith E.  Wandell        For       For          Management
1.7   Elect Director Roger J.  Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregg L. Engles          For       For          Management
1.2   Elect Director Tom C. Davis             For       For          Management
1.3   Elect Director Jim L. Turner            For       For          Management
1.4   Elect Director Robert T. Wiseman        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Asaf Bartfeld            For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Gabriel Last             For       For          Management
1.5   Elect Director Charles H. Leonard       For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Shlomo Zohar             For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Amended and Restated Certificate of
      Incorporation to Provide Stockholder
      Actions May Only be Taken at Annual or
      Special Meetings of Stockholders
3     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Certificate of
      Incorporation
7     Approve the Proposed Second Amended     For       Against      Management
      and Restated Certificate of
      Incorporation of the Company, which
      will Integrate the Amendments Above,
      if Adopted, into the Company's Amended
      and Restated Certificate of
      Incorporation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren R. Huston         For       For          Management
1.2   Elect Director William T. Keevan        For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Alan G. Merten           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Roberto Artavia          For       For          Management
1.3   Elect Director Bruce L. Byrnes          For       For          Management
1.4   Elect Director Phillip R. Cox           For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Gale S. Fitzgerald       For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D.G. Wallace       For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Perry W. Steiner         For       For          Management
1b    Elect Director Timothy J. Pawlenty      For       For          Management
1c    Elect Director David C. Dobson          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 18, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       For          Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr. For       For          Management
1.5   Elect Director Micheline Chau           For       For          Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       For          Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  OCT 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DOLE FOOD COMPANY, INC.

Ticker:       DOLE           Security ID:  256603101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Conrad         For       For          Management
1.2   Elect Director E. Rolland Dickson       For       For          Management
1.3   Elect Director Justin M. Murdock        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giannella Alvarez        For       For          Management
1.2   Elect Director Robert E. Apple          For       For          Management
1.3   Elect Director Louis P. Gignac          For       For          Management
1.4   Elect Director Brian M. Levitt          For       For          Management
1.5   Elect Director Harold H. MacKay         For       For          Management
1.6   Elect Director David G. Maffucci        For       For          Management
1.7   Elect Director Robert J. Steacy         For       For          Management
1.8   Elect Director Pamela B. Strobel        For       For          Management
1.9   Elect Director Denis Turcotte           For       For          Management
1.10  Elect Director John D. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Edward Allinson       For       For          Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
1.3   Elect Director Brent L. Law             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       For          Management
1.6   Elect Director Milton E. Cooper, Jr.    For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Marce Fuller             For       For          Management
1c    Elect Director Rolla P. Huff            For       For          Management
1d    Elect Director David A. Koretz          For       For          Management
1e    Elect Director Garry K. McGuire         For       For          Management
1f    Elect Director Thomas E. Wheeler        For       For          Management
1g    Elect Director M. Wayne Wisehart        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       For          Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckhert          For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       For          Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       For          Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       For          Management
1.6   Elect Director J. W. Nevil Thomas       For       For          Management
1.7   Elect Director A. Salman Amin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Animal Testing and            Against   Against      Shareholder
      Alternatives


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Lund              For       For          Management
1.2   Elect Director Willem Mesdag            For       For          Management
1.3   Elect Director Francis E. Quinlan       For       For          Management
1.4   Elect Director Norman R. Sorensen       For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director Kenneth A. Vecchione     For       For          Management
1.7   Elect Director H Ronald Weissman        For       For          Management
1.8   Elect Director Warren S. Wilcox         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENDO HEALTH SOLUTIONS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director John J. Delucca          For       For          Management
1d    Elect Director Nancy J. Hutson          For       For          Management
1e    Elect Director Michael Hyatt            For       For          Management
1f    Elect Director William P. Montague      For       For          Management
1g    Elect Director David B. Nash            For       For          Management
1h    Elect Director Joseph C. Scodari        For       For          Management
1i    Elect Director Jill D. Smith            For       For          Management
1j    Elect Director William F. Spengler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       For          Management
1.3   Elect Galen R. Barnes  as Director      For       For          Management
1.4   Elect Scott D. Moore as Director        For       For          Management
1.5   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Specialty Insurance Ltd.
1.6   Elect David Cash as Subsidiary          For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.9   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Holdings Limited
1.10  Elect David Cash as Subsidiary          For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.14  Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Insurance Limited
1.15  Elect as David Cash Subsidiary          For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend the Company's Amended and         For       For          Management
      Restated Bylaws


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Heinrich       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director John C. Hunter, III      For       For          Management
1.4   Elect Director John E. Klein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hwan-yoon F. Chung       For       For          Management
2     Elect Director Arthur T. Katsaros       For       For          Management
3     Elect Director Robert Magnus            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert J. Campbell as Director    For       For          Management
1.2   Elect Paul J. O'Shea as Director        For       For          Management
1.3   Elect Sumit Rajpal as Director          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Elect Subsidiary Directors              For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  James E. Copeland, Jr.  For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Siri S. Marshall         For       For          Management
1g    Elect Director John A. McKinley         For       For          Management
1h    Elect Director Richard F. Smith         For       For          Management
1i    Elect Director Mark B. Templeton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V.L. Richey, Jr.         For       For          Management
1.2   Elect Director J.M. Stolze              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul V. Haack            For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director R. Bradley Lawrence      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director Joseph V. Taranto        For       For          Management
1.5   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELIS INC.

Ticker:       XLS            Security ID:  30162A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Hamre            For       For          Management
1b    Elect Director Patrick J. Moore         For       For          Management
1c    Elect Director R. David Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sona Chawla              For       For          Management
1.2   Elect Director Theo Killion             For       For          Management
1.3   Elect Director Michael Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Bradley Childers      For       For          Management
1.2   Elect Director William M. Goodyear      For       For          Management
1.3   Elect Director Gordon T. Hall           For       For          Management
1.4   Elect Director J.W.G. 'Will'            For       For          Management
      Honeybourne
1.5   Elect Director Mark A. McCollum         For       For          Management
1.6   Elect Director John P. Ryan             For       For          Management
1.7   Elect Director Stephen M. Pazuk         For       For          Management
1.8   Elect Director Christopher T. Seaver    For       For          Management
1.9   Elect Director Mark R. Sotir            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Robert B. Goldstein      For       For          Management
1.6   Elect Director Stephen J. Gurgovits     For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director John S. Stanik           For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Nicholas F. Graziano     For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Rahul N. Merchant        For       For          Management
1g    Elect Director David A. Rey             For       For          Management
1h    Elect Director Duane E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Terry A. Klebe           For       For          Management
1.4   Elect Director Anthony Lear             For       For          Management
1.5   Elect Director Thomas L. Magnanti       For       For          Management
1.6   Elect Director Kevin J. McGarity        For       For          Management
1.7   Elect Director Bryan R. Roub            For       For          Management
1.8   Elect Director Ronald W. Shelly         For       For          Management
1.9   Elect Director Mark S. Thompson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       Withhold     Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL-MOGUL CORPORATION

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director Sung Hwan Cho            For       For          Management
1.3   Elect Director George Feldenkreis       For       For          Management
1.4   Elect Director Hunter C. Gary           For       Withhold     Management
1.5   Elect Director Vincent J. Intrieri      For       For          Management
1.6   Elect Director Rainer Jueckstock        For       For          Management
1.7   Elect Director J. Michael Laisure       For       For          Management
1.8   Elect Director Samuel J. Merksamer      For       For          Management
1.9   Elect Director Daniel A. Ninivaggi      For       For          Management
1.10  Elect Director Neil S. Subin            For       For          Management
1.11  Elect Director James H. Vandenberghe    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Lorber          For       For          Management
1.2   Elect Director Jeffry N. Quinn          For       For          Management
1.3   Elect Director Ronald P. Vargo          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.2   Elect Director Richard N. Massey        For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Right to Act by Written Consent For       Against      Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C.  Oman            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Victor E. Bell, III      For       For          Management
1.3   Elect Director Hope H. Connell          For       For          Management
1.4   Elect Director Hubert M. Craig, III     For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       For          Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding         For       For          Management
1.8   Elect Director Frank B. Holding, Jr.    For       For          Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Robert E. Mason, IV      For       For          Management
1.11  Elect Director Robert T. Newcomb        For       For          Management
1.12  Elect Director James M. Parker          For       For          Management
1.13  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect DirectorJulie A. Caponi           For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director James W. Newill          For       For          Management
1.11  Elect Director T. Michael Price         For       For          Management
1.12  Elect Director Laurie Stern Singer      For       For          Management
1.13  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       For          Management
1.2   Elect Director John C. Compton          For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director Corydon J. Gilchrist     For       For          Management
1.5   Elect Director Vicky B. Gregg           For       For          Management
1.6   Elect Director D. Bryan Jordan          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Scott M. Niswonger       For       For          Management
1.9   Elect Director Vicki R. Palmer          For       For          Management
1.10  Elect Director Colin V. Reed            For       For          Management
1.11  Elect Director Luke Yancy, III          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director John M. Heyneman, Jr.    For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Becher        For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Coady         For       For          Management
1.2   Elect Director Carl A. Florio           For       For          Management
1.3   Elect Director Nathaniel D. Woodson     For       For          Management
1.4   Elect Director Carlton L. Highsmith     For       For          Management
1.5   Elect Director George M. Philip         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Richard D. Chapman       For       For          Management
1.3   Elect Director George A. Hambro         For       For          Management
1.4   Elect Director James A. Hughes          For       For          Management
1.5   Elect Director Craig Kennedy            For       For          Management
1.6   Elect Director James F. Nolan           For       For          Management
1.7   Elect Director William J. Post          For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director Paul H. Stebbins         For       For          Management
1.10  Elect Director Michael Sweeney          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management
5.1   Elect Director Steven H. Baer           For       For          Management
5.2   Elect Director Karen S. Belden          For       For          Management
5.3   Elect Director R. Cary Blair            For       For          Management
5.4   Elect Director John C. Blickle          For       For          Management
5.5   Elect Director Robert W. Briggs         For       For          Management
5.6   Elect Director Richard Colella          For       For          Management
5.7   Elect Director Gina D. France           For       For          Management
5.8   Elect Director Paul G. Greig            For       For          Management
5.9   Elect Director Terry L. Haines          For       For          Management
5.10  Elect Director J. Michael Hochschwender For       For          Management
5.11  Elect Director Clifford J. Isroff       For       For          Management
5.12  Elect Director Philip A. Lloyd, II      For       For          Management
5.13  Elect Director Russ M. Strobel          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       For          Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Buran            For       For          Management
1.2   Elect Director James D. Bennett         For       For          Management
1.3   Elect Director Vincent F. Nicolosi      For       For          Management
1.4   Elect Director Gerard P. Tully, Sr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken C. Hicks             For       For          Management
1.2   Elect Director Guillermo G. Marmol      For       For          Management
1.3   Elect Director Dona D. Young            For       For          Management
1.4   Elect Director Maxine Clark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Roger T. Knox            For       For          Management
1.4   Elect Director Thomas H. Tashjian       For       For          Management
1.5   Elect Director B. Mary McNabb           For       For          Management
1.6   Elect Director Michael T. McMillan      For       For          Management
1.7   Elect Director Bruce A. Efird           For       For          Management
1.8   Elect Director Steven R. Fitzpatrick    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt, Renew or Amend Shareholder       For       Against      Management
      Rights Plan (Poison Pill)
6     Require Nomination of a Corporate       Against   For          Shareholder
      Governance Expert to the Board of
      Directors


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Amir Abu-Ghazaleh as Director     For       For          Management
1b    Elect Salvatore H. Alfiero as Director  For       For          Management
1c    Elect Edward L. Boykin as Director      For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Dividends                       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Jeri B. Finard           For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       For          Management
1.8   Elect Director Larraine D. Segil        For       For          Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       For          Management
1.11  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect W.A. Tony Curry as Director     For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Reappoint PricewaterhouseCoopers AS of  For       For          Management
      Oslo, Norway as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Reduction of Share Premium      For       For          Management
      Account
7     Approve Remuneration of Directors Not   For       For          Management
      to Exceed USD 450,000


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda J. Bacon          For       For          Management
1.2   Elect Director Denis J. Callaghan       For       For          Management
1.3   Elect Director Claudio Costamagna       For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Jack B. Dunn, IV         For       For          Management
1.6   Elect Director Vernon Ellis             For       For          Management
1.7   Elect Director Gerard E. Holthaus       For       For          Management
1.8   Elect Director Marc Holtzman            For       For          Management
1.9   Elect Director Dennis J. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe N. Ballard           For       For          Management
1b    Elect Director John M. Bond, Jr.        For       For          Management
1c    Elect Director Craig A. Dally           For       For          Management
1d    Elect Director Denise L. Devine         For       For          Management
1e    Elect Director Patrick J. Freer         For       For          Management
1f    Elect Director George W. Hodges         For       For          Management
1g    Elect Director Albert Morrison, III     For       For          Management
1h    Elect Director R. Scott Smith, Jr.      For       For          Management
1i    Elect Director Gary A. Stewart          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Milroy        For       For          Management
1.2   Elect Director Jeffrey L. Wright        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Laura Pomerantz          For       For          Management
1.7   Elect Director Allen Sirkin             For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Cheryl Vitali            For       For          Management
1.10  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JeromeL. Davis           For       For          Management
1.2   Elect Director R. Richard Fontaine      For       For          Management
1.3   Elect Director Steven R. Koonin         For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director John Jeffry Louis        For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Duncan M. McFarland      For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst A. Haberli         For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director Mark G. McGrath          For       For          Management
1.5   Elect Director James B. Ream            For       For          Management
1.6   Elect Director Robert J. Ritchie        For       For          Management
1.7   Elect Director David S. Sutherland      For       For          Management
1.8   Elect Director Casey J. Sylla           For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
1.3   Elect Director Craig P. Omtvedt         For       For          Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
1.5   Elect Director Robert L. Smialek        For       For          Management
1.6   Elect Director John E. Welsh, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr. For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert J. Dennis         For       For          Management
1.6   Elect Director Matthew C. Diamond       For       For          Management
1.7   Elect Director Marty G. Dickens         For       For          Management
1.8   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.9   Elect Director Kathleen Mason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Forman, Jr.    For       For          Management
1.2   Elect Director Victor F. Ganzi          For       For          Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.4   Elect Director Stuart Olsten            For       For          Management
1.5   Elect Director Sheldon M. Retchin       For       For          Management
1.6   Elect Director Tony Strange             For       For          Management
1.7   Elect Director Raymond S. Troubh        For       For          Management
1.8   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Nancy J. Karch           For       For          Management
1.4   Elect Director Thomas J. McInerney      For       For          Management
1.5   Elect Director Christine B. Mead        For       For          Management
1.6   Elect Director David M. Moffett         For       For          Management
1.7   Elect Director Thomas E. Moloney        For       For          Management
1.8   Elect Director James A. Parke           For       For          Management
1.9   Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200302
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex W. Hart             For       For          Management
1.2   Elect Director William I Jacobs         For       For          Management
1.3   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director David D. Campbell        For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director David A. Perdue          For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director J. Terry Strange         For       For          Management
1.3   Elect Director Max P. Watson, Jr.       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GT ADVANCED TECHNOLOGIES INC.

Ticker:       GTAT           Security ID:  36191U106
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michal Conaway        For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Ernest L. Godshalk       For       For          Management
1.4   Elect Director Thomas Gutierrez         For       For          Management
1.5   Elect Director Mathew E. Massengill     For       For          Management
1.6   Elect Director Mary Petrovich           For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
1.8   Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       For          Management
1.2   Elect Director Paul Marciano            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David Baker Lewis        For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director  J. Patrick Mulcahy      For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARBINGER GROUP INC.

Ticker:       HRG            Security ID:  41146A106
Meeting Date: JUL 30, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Falcone        For       For          Management
1.2   Elect Director David Maura              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARBINGER GROUP INC.

Ticker:       HRG            Security ID:  41146A106
Meeting Date: APR 08, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       For          Management
1.2   Elect Director Frank Ianna              For       For          Management
1.3   Elect Director Gerald Luterman          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director William M. Brown         For       For          Management
1.02  Elect Director Peter W. Chiarelli       For       For          Management
1.03  Elect Director Thomas A. Dattilo        For       For          Management
1.04  Elect Director Terry D. Growcock        For       For          Management
1.05  Elect Director Lewis Hay, III           For       For          Management
1.06  Elect Director Karen Katen              For       For          Management
1.07  Elect Director Stephen P. Kaufman       For       For          Management
1.08  Elect Director Leslie F. Kenne          For       For          Management
1.09  Elect Director David B. Rickard         For       For          Management
1.10  Elect Director James C. Stoffel         For       For          Management
1.11  Elect Director Gregory T. Swienton      For       For          Management
1.12  Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E. S. Hynes        For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Mark S. Ordan            For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.K. Decker              For       For          Management
1.2   Elect Director J.F. Earl                For       For          Management
1.3   Elect DirectorK. G. Eddy                For       For          Management
1.4   Elect Director D. C. Everitt            For       For          Management
1.5   Elect Director S. E. Graham             For       For          Management
1.6   Elect Director T. D. Growcock           For       For          Management
1.7   Elect Director H. W. Knueppel           For       For          Management
1.8   Elect Director J. M. Loree              For       For          Management
1.9   Elect Director A. J. Sordoni, III       For       For          Management
1.10  Elect Director R. C. Wilburn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W. O. Garrett    For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Suppliers to Publish            Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmanuel T. Ballases     For       For          Management
1.2   Elect Director Judy C. Bozeman          For       For          Management
1.3   Elect Director Frank J. Bramanti        For       For          Management
1.4   Elect Director Walter M. Duer           For       For          Management
1.5   Elect Director James C. Flagg           For       For          Management
1.6   Elect Director Thomas M. Hamilton       For       For          Management
1.7   Elect Director Leslie S. Heisz          For       For          Management
1.8   Elect Director John N. Molbeck, Jr.     For       For          Management
1.9   Elect Director Robert A. Rosholt        For       For          Management
1.10  Elect Director J. Mikesell Thomas       For       For          Management
1.11  Elect Director Christopher J.B.         For       For          Management
      Williams
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Mary Anne Citrino        For       For          Management
1B    Elect Director Theodore F. Craver, Jr.  For       For          Management
1C    Elect Director Vicki B. Escarra         For       For          Management
1D    Elect Director Gale S. Fitzgerald       For       For          Management
1E    Elect Director Patrick Foley            For       For          Management
1F    Elect Director Jay M. Gellert           For       For          Management
1G    Elect Director Roger F. Greaves         For       For          Management
1H    Elect Director Douglas M. Mancino       For       For          Management
1I    Elect Director Bruce G. Willison        For       For          Management
1J    Elect Director Frederick C. Yeager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number at Seven and Elect Gary B.   For       For          Management
      Abromovitz as Directors
2     Elect John B. Butterworth  as Director  For       For          Management
3     Elect Timothy F. Meeker as Director     For       For          Management
4     Elect Gerald J. Rubin as Director       For       For          Management
5     Elect William F. Susetka as Director    For       For          Management
6     Elect Adolpho R. Telles as Director     For       For          Management
7     Elect Darren G. Woody as Director       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Jan Rask                 For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Keith Cozza              For       For          Management
1.3   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.4   Elect Director Richard P. Bermingham    For       For          Management
1.5   Elect Director Jeffrey T. Dunn          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       Against      Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director James R. Giertz          For       For          Management
1.3   Elect Director Charles E. Golden        For       For          Management
1.4   Elect Director John J. Greisch          For       For          Management
1.5   Elect Director W August Hillenbrand     For       For          Management
1.6   Elect Director William H. Kucheman      For       For          Management
1.7   Elect Director Ronald A. Malone         For       For          Management
1.8   Elect Director Eduardo R. Menasce       For       For          Management
1.9   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  DEC 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. DeLuzio          For       For          Management
1.2   Elect Director F. Joseph Loughrey       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Bell             For       For          Management
1b    Elect Director James R. Jenkins         For       For          Management
1c    Elect Director Dennis J. Martin         For       For          Management
1d    Elect Director Abbie J. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Buford P. Berry          For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Robert G. McKenzie       For       For          Management
1i    Elect Director Franklin Myers           For       For          Management
1j    Elect Director Michael E. Rose          For       For          Management
1k    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. LaVance, Jr.    For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director Glenn P. Muir            For       For          Management
1.4   Elect Director Sally W. Crawford        For       For          Management
1.5   Elect Director Nancy L. Leaming         For       For          Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary H. Futrell          For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Peter H. Heckman         For       For          Management
1d    Elect Director Ronald J. Helow          For       For          Management
1e    Elect Director Beverley J. McClure      For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Roger J. Steinbecker     For       For          Management
1h    Elect Director Robert Stricker          For       For          Management
1i    Elect Director Charles R. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Connie R. Curran         For       For          Management
1b    Elect Director William G. Dempsey       For       For          Management
1c    Elect Director Dennis M. Fenton         For       For          Management
1d    Elect Director Heino von Prondzynski    For       For          Management
1e    Elect Director Mark F. Wheeler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director John B. (Jay) Morse      For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Ulrich          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director John F. Malloy           For       For          Management
1.6   Elect Director Andrew McNally, IV       For       For          Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director Timothy H. Powers        For       For          Management
1.9   Elect Director G. Jackson Ratcliffe     For       For          Management
1.10  Elect Director Carlos A. Rodriguez      For       For          Management
1.11  Elect Director John G. Russell          For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Ann 'Tanny'  B. Crane    For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       For          Management
1.6   Elect Director Peter J. Kight           For       For          Management
1.7   Elect Director Jonathan A. Levy         For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bruner         For       For          Management
1.2   Elect Director Artur G. Davis           For       For          Management
1.3   Elect Director Thomas B. Fargo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt a Plan of Equal Shareholder       Against   For          Shareholder
      Voting


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director Leslie Stone Heisz       For       For          Management
1.3   Elect Director John R. Ingram           For       For          Management
1.4   Elect Director Orrin H. Ingram, II      For       For          Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       For          Management
1.7   Elect Director Scott A. McGregor        For       For          Management
1.8   Elect Director Alain Monie              For       For          Management
1.9   Elect Director Paul Read                For       For          Management
1.10  Elect Director Michael T. Smith         For       For          Management
1.11  Elect Director Joe B. Wyatt             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Almeida       For       For          Management
1b    Elect Director Luis Aranguren-Trellez   For       For          Management
1c    Elect Director David B. Fischer         For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Paul Hanrahan            For       For          Management
1f    Elect Director Wayne M. Hewett          For       For          Management
1g    Elect Director Gregory B. Kenny         For       For          Management
1h    Elect Director Barbara A. Klein         For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M. Fisher        For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Richard E. Allen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Fields, Jr.      For       For          Management
1.2   Elect Director Paul S. Lattanzio        For       For          Management
1.3   Elect Director Richard G. Rawson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Neal Moszkowski          For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Jeffrey McCreary         For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Donald Schrock           For       For          Management
1.6   Elect Director Ron Smith                For       For          Management
1.7   Elect Director Theodore L. Tewksbury,   For       For          Management
      III
1.8   Elect Director Peter Feld               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       For          Management
1B    Elect Director Earl H. Nemser           For       For          Management
1C    Elect Director Paul J. Brody            For       For          Management
1D    Elect Director Milan Galik              For       For          Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Ivers W. Riley           For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Greenblum         For       For          Management
1.2   Elect Director R. David Guerra          For       For          Management
1.3   Elect Director Douglas B. Howland       For       For          Management
1.4   Elect Director Imelda Navarro           For       For          Management
1.5   Elect Director Peggy J. Newman          For       For          Management
1.6   Elect Director Dennis E. Nixon          For       For          Management
1.7   Elect Director Larry A. Norton          For       For          Management
1.8   Elect Director Leonardo Salinas         For       For          Management
1.9   Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director C. Martin Harris         For       For          Management
1.3   Elect Director A. Malachi Mixon, III    For       For          Management
1.4   Elect Director Gerald B. Blouch         For       For          Management
1.5   Elect Director William M. Weber         For       For          Management
1.6   Elect Director Charles S. Robb          For       For          Management
1.7   Elect Director Baiju R. Shah            For       For          Management
1.8   Elect Director James L. Jones           For       For          Management
1.9   Elect Director Dan T. Moore, III        For       For          Management
1.10  Elect Director Dale C. LaPorte          For       For          Management
1.11  Elect Director Ellen O. Tauscher        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESCO MORTGAGE CAPITAL INC.

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Mark Armour           For       For          Management
1.2   Elect Director James S. Balloun         For       For          Management
1.3   Elect Director John S. Day              For       For          Management
1.4   Elect Director Karen Dunn Kelley        For       For          Management
1.5   Elect Director James R. Lientz, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Goldstein     For       For          Management
1.2   Elect Director Virginia McDowell        For       Withhold     Management
1.3   Elect Director Lee S. Wielansky         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Sugarman             For       For          Management
1.2   Elect Director Robert W. Holman, Jr.    For       For          Management
1.3   Elect Director Robin Josephs            For       For          Management
1.4   Elect Director John G. McDonald         For       For          Management
1.5   Elect Director Dale Anne Reiss          For       For          Management
1.6   Elect Director Barry W. Ridings         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Glanville      For       For          Management
1.2   Elect Director Sharon L. Nelson         For       For          Management
1.3   Elect Director Lynda L. Ziegler         For       For          Management
1.4   Elect Director Philip C. Mezey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Denise L. Ramos          For       For          Management
1b    Elect Director Frank T. MacInnis        For       For          Management
1c    Elect Director Orlando D. Ashford       For       For          Management
1d    Elect Director Peter D'Aloia            For       For          Management
1e    Elect Director Donald DeFosset, Jr.     For       For          Management
1f    Elect Director Christina A. Gold        For       For          Management
1g    Elect Director Richard P. Lavin         For       For          Management
1h    Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director Stephen Ross             For       For          Management
1.6   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 15, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Goebel          For       For          Management
1.2   Elect Director Madeleine A. Kleiner     For       For          Management
1.3   Elect Director Linda A. Lang            For       For          Management
1.4   Elect Director Michael W. Murphy        For       For          Management
1.5   Elect Director James M. Myers           For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
1.8   Elect Director John T. Wyatt            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       For          Management
1.2   Elect Director Dan Almagor              For       For          Management
1.3   Elect Director Marvin W. Ellin          For       For          Management
1.4   Elect Director Robert E. Glick          For       For          Management
1.5   Elect Director Michael G. Miller        For       For          Management
1.6   Elect Director Murray L. Skala          For       For          Management
1.7   Elect Director Peter F. Reilly          For       For          Management
1.8   Elect Director Leigh Anne Brodsky       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy K. Armour        For       For          Management
1b    Elect Director G. Andrew Cox            For       For          Management
1c    Elect Director J. Richard Fredericks    For       For          Management
1d    Elect Director Deborah R. Gatzek        For       For          Management
1e    Elect Director Seiji Inagaki            For       For          Management
1f    Elect Director Lawrence E. Kochard      For       For          Management
1g    Elect Director Richard M. Weil          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. H. Ashken         For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Gullard       For       For          Management
1.2   Elect Director Richard Haddrill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Barger             For       For          Management
1b    Elect Director Jens Bischof             For       For          Management
1c    Elect Director Peter Boneparth          For       For          Management
1d    Elect Director David Checketts          For       For          Management
1e    Elect Director Virginia Gambale         For       For          Management
1f    Elect Director Stephan Gemkow           For       For          Management
1g    Elect Director Ellen Jewett             For       For          Management
1h    Elect Director Stanley McChrystal       For       For          Management
1i    Elect Director Joel Peterson            For       For          Management
1j    Elect Director Ann Rhoades              For       For          Management
1k    Elect Director Frank Sica               For       For          Management
1l    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Blessing      For       For          Management
1.2   Elect Director Richard L. Finn          For       For          Management
1.3   Elect Director David S. Kimmel          For       For          Management
1.4   Elect Director Cecil R. Miller          For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Ament           For       For          Management
1.2   Elect Director Ryan M. Birtwell         For       Withhold     Management
1.3   Elect Director Thomas J. Carella        For       For          Management
1.4   Elect Director Brian T. Clingen         For       For          Management
1.5   Elect Director Robert M. Finlayson      For       For          Management
1.6   Elect Director Peter R. Formanek        For       For          Management
1.7   Elect Director Michael B. Goldberg      For       For          Management
1.8   Elect Director James P. Hallett         For       For          Management
1.9   Elect Director Sanjeev Mehra            For       For          Management
1.10  Elect Director Church M. Moore          For       For          Management
1.11  Elect Director Thomas C. O'Brien        For       For          Management
1.12  Elect Director Gregory P. Spivy         For       For          Management
1.13  Elect Director Jonathan P. Ward         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Douglas G. Geoga         For       For          Management
1.3   Elect Director Julie M. Howard          For       For          Management
1.4   Elect Director Robert J. Joyce          For       For          Management
1.5   Elect Director Wayne Kauth              For       For          Management
1.6   Elect Director Christopher B. Sarofim   For       For          Management
1.7   Elect Director Donald G. Southwell      For       For          Management
1.8   Elect Director David P. Storch          For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       For          Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward L. Kuntz          For       For          Management
1b    Elect Director Joel Ackerman            For       For          Management
1c    Elect Director Jonathan D. Blum         For       For          Management
1d    Elect Director Thomas P. Cooper         For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Christopher T. Hjelm     For       For          Management
1g    Elect Director Isaac Kaufman            For       For          Management
1h    Elect Director Frederick J. Kleisner    For       For          Management
1i    Elect Director John H. Short            For       For          Management
1j    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna C. Catalano         For       For          Management
1.2   Elect Director Barry J. Goldstein       For       For          Management
1.3   Elect Director Dan F. Smith             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director R. Gerald Turner         For       For          Management
1.6   Elect Director Steven L. Watson         For       For          Management
1.7   Elect Director C. Kern Wildenthal       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 22, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director John H. Foss             For       For          Management
1.3   Elect Director Janet E. Kerr            For       For          Management
1.4   Elect Director H. George Levy           For       For          Management
1.5   Elect Director W. Alan McCollough       For       For          Management
1.6   Elect Director Nido R. Qubein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles of Incorporation to      For       For          Management
      Eliminate the Right to Reorganize
      Under State Statues


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Harkey, Jr.      For       For          Management
1.2   Elect Director S. Douglas Hutcheson     For       For          Management
1.3   Elect Director Ronald J. Kramer         For       For          Management
1.4   Elect Director Robert V. LaPenta        For       For          Management
1.5   Elect Director Mark A. Leavitt          For       For          Management
1.6   Elect Director Mark H. Rachesky         For       For          Management
1.7   Elect Director Richard R. Roscitt       For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
1.9   Elect Director Michael B. Targoff       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       For          Management
1.2   Elect Director Jonathan F. Foster       For       For          Management
1.3   Elect Director Kathleen A. Ligocki      For       For          Management
1.4   Elect Director Conrad L. Mallett, Jr.   For       For          Management
1.5   Elect Director Donald L. Runkle         For       For          Management
1.6   Elect Director Matthew J. Simoncini     For       For          Management
1.7   Elect Director Gregory C. Smith         For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Carmichael        For       For          Management
1.2   Elect Director Alvin R. (Pete)          For       For          Management
      Carpenter
1.3   Elect Director Hugh R. Harris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director C.L. (Jerry) Henry       For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
1.4   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathi P. Seifert         For       For          Management
1b    Elect Director Jean-Paul L. Montupet    For       For          Management
1c    Elect Director Paul A. Rooke            For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. 'Billy' Tauzin      For       For          Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Bier          For       For          Management
1.2   Elect Director DeWitt Ezell, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Banowsky, Jr. For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 11, 2012   Meeting Type: Annual/Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Bacal             For       For          Management
1.2   Elect Director Michael Burns            For       For          Management
1.3   Elect Director Arthur Evrensel          For       For          Management
1.4   Elect Director Jon Feltheimer           For       For          Management
1.5   Elect Director Frank Giustra            For       For          Management
1.6   Elect Director Morley Koffman           For       For          Management
1.7   Elect Director Harald Ludwig            For       For          Management
1.8   Elect Director G. Scott Paterson        For       For          Management
1.9   Elect Director Mark H. Rachesky         For       For          Management
1.10  Elect Director Daryl Simm               For       For          Management
1.11  Elect Director Hardwick Simmons         For       For          Management
1.12  Elect Director Phyllis Yaffe            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M.L. Dick Heimann        For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Carleton            For       For          Management
1.2   Elect Director Michael Rapino           For       For          Management
1.3   Elect Director Mark S. Shapiro          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY LLC

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Brown, Jr.     For       For          Management
1.2   Elect Director George W. Carmany, III   For       For          Management
1.3   Elect Director H.E. (Jack) Lentz        For       For          Management
1.4   Elect Director Ouma Sananikone          For       For          Management
1.5   Elect Director William H. Webb          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Ressner       For       For          Management
1.2   Elect Director Michael S. Diament       For       For          Management
1.3   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director of   For       For          Management
      Maiden Holdings, Ltd.
1.2   Elect Simcha G. Lyons as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.3   Elect Raymond M. Neff as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
      of Maiden Holdings, Ltd.
1.5   Elect Steven H. Nigro as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.6   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Insurance Company, Ltd.
1.7   Elect John M. Marshaleck as Director    For       For          Management
      of Maiden Insurance Company, Ltd.
1.8   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Insurance Company, Ltd.
1.9   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Insurance Company, Ltd.
1.10  Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
1.11  Elect Ronald M. Judd as Director of     For       For          Management
      Maiden Global Holdings, Ltd.
1.12  Elect John M. Marshaleck as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
1.13  Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
1.14  Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Global Holdings, Ltd.
2     Ratify BDO USA, LLP as Auditors of the  For       For          Management
      Company, and Arthur Morris and Company
      as Auditors of Maiden Insurance
      Company, Ltd.


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director William Downe            For       For          Management
1.3   Elect Director Jack M. Greenberg        For       For          Management
1.4   Elect Director Patricia A.              For       For          Management
      Hemingway-Hall
1.5   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.2   Elect Director Thomas J. Hutchison, III For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sehat Sutardja           For       For          Management
1b    Elect Director Juergen Gromer           For       For          Management
1c    Elect Director John G. Kassakian        For       For          Management
1d    Elect Director Arturo Krueger           For       For          Management
1e    Elect Director Randhir Thakur           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dwyer          For       For          Management
1.2   Elect Director Frank E. Jaumot          For       For          Management
1.3   Elect Director Jose S. Sorzano          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.2   Elect Director John P. O'Leary, Jr.     For       For          Management
1.3   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Brown          For       For          Management
1b    Elect Director Maryann Bruce            For       For          Management
1c    Elect Director David A. Coulter         For       For          Management
1d    Elect Director Steven J. Gilbert        For       For          Management
1e    Elect Director Daniel P. Kearney        For       For          Management
1f    Elect Director Kewsong Lee              For       For          Management
1g    Elect Director Charles R. Rinehart      For       For          Management
1h    Elect Director Theodore Shasta          For       For          Management
1i    Elect Director Richard C. Vaughan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Bardis           For       For          Management
1.2   Elect Director Harris Hyman IV          For       For          Management
1.3   Elect Director Terrence J. Mulligan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Gregory K. Hinckley      For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Kevin C. McDonough       For       For          Management
1.6   Elect Director Patrick B. McManus       For       For          Management
1.7   Elect Director Walden C. Rhines         For       For          Management
1.8   Elect Director David S. Schechter       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Christopher Graves       For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director Frederick B. Henry       For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Donald C. Berg           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METALS USA HOLDINGS CORP.

Ticker:       MUSA           Security ID:  59132A104
Meeting Date: APR 10, 2013   Meeting Type: Special
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MFA FINANCIAL, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Brodsky         For       For          Management
1b    Elect Director Alan L. Gosule           For       For          Management
1c    Elect Director Stewart Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
1.8   Elect Director James V. Mazzo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bruggeworth    For       For          Management
1.2   Elect Director Alvaro Garcia-Tunon      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Muscari        For       For          Management
1.2   Elect Director Barbara R. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Z. Fedak         For       For          Management
1.2   Elect Director Steven James             For       For          Management
1.3   Elect Director John C. Molina           For       For          Management
1.4   Elect Director Daniel Cooperman         For       For          Management
1.5   Elect Director Dale Wolf                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Heinrich Burgi as Director        For       For          Management
1.2   Elect Morgan W. Davis as Director       For       For          Management
1.3   Elect John F. Shettle, Jr. as Director  For       For          Management
1.4   Elect Susan J. Sutherland as Director   For       For          Management
2.1   Elect Thomas G.S. Busher as Director    For       For          Management
      of Montpelier Reinsurance Ltd
2.2   Elect Christopher L. Harris as          For       For          Management
      Director of Montpelier Reinsurance Ltd
2.3   Elect Christopher T. Schaper as         For       For          Management
      Director of Montpelier Reinsurance Ltd
3     Approve Pricewaterhouse Coopers as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert F. Myers          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Appreciation Rights Plan    For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Jeffrey A. Graves        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director William V. Murray        For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
1.8   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Shirley C. Franklin      For       For          Management
1.3   Elect Director Thomas J. Hansen         For       For          Management
1.4   Elect Director Gregory E. Hyland        For       For          Management
1.5   Elect Director Jerry W. Kolb            For       For          Management
1.6   Elect Director Joseph B. Leonard        For       For          Management
1.7   Elect Director Mark J. O'Brien          For       For          Management
1.8   Elect Director Bernard G. Rethore       For       For          Management
1.9   Elect Director Neil A. Springer         For       For          Management
1.10  Elect Director Lydia W. Thomas          For       For          Management
1.11  Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       For          Management
1.3   Elect Director Charles B. Connolly      For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Roger A. Keller          For       For          Management
1.6   Elect Director Thomas M. Mohr           For       For          Management
1.7   Elect Director Simon T. Roberts         For       For          Management
1.8   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       For          Management
1.2   Elect Director Michael C. Linn          For       For          Management
1.3   Elect Director John V. Lombardi         For       For          Management
1.4   Elect Director Howard Wolf              For       For          Management
1.5   Elect Director John Yearwood            For       For          Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditor and Authorize Board to Fix
      Their Renumeration
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Require Shareholder Approval of         Against   For          Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
7     Require Independent Board Chairman      Against   For          Shareholder
8     Stock Retention/Holding Period          Against   For          Shareholder
9     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
10    Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director James A. Ratner          For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director David B.H. Williams      For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Dowden         For       For          Management
1.2   Elect Director Mark R. Genender         For       For          Management
1.3   Elect Director Kristine F. Hughes       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 19, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Pope             For       For          Management
1.2   Elect Director Vincent J. Intrieri      For       For          Management
1.3   Elect Director Michael N. Hammes        For       For          Management
1.4   Elect Director Mark H. Rachesky         For       For          Management
1.5   Elect Director Samuel J. Merksamer      For       For          Management
1.6   Elect Director Stanley A. McChrystal    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward 'Pete' Boykin     For       For          Management
1.2   Elect Director Linda Fayne Levinson     For       For          Management
1.3   Elect Director Deanna W. Oppenheimer    For       For          Management
1.4   Elect Director Kurt P. Kuehn            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       For          Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director Thomas E. Henning        For       For          Management
1g    Elect Director Kimberly K. Rath         For       For          Management
1h    Elect Director Michael D. Reardon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. C. Chang              For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director John M. Tsimbinos        For       For          Management
1c    Elect Director Ronald A. Rosenfeld      For       For          Management
1d    Elect Director Lawrence J. Savarese     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Finnerty        For       For          Management
1.2   Elect Director Kenneth M. Riis          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Guthrie           For       For          Management
1.2   Elect Director Steven M. Shindler       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTEK, INC.

Ticker:       NTK            Security ID:  656559309
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Coleman          For       For          Management
1.2   Elect Director Thomas A. Keenan         For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Preston Butcher       For       For          Management
1.2   Elect Director Stephen E. Cummings      For       For          Management
1.3   Elect Director David T. Hamamoto        For       For          Management
1.4   Elect Director Judith A. Hannaway       For       For          Management
1.5   Elect Director Oscar Junquera           For       For          Management
1.6   Elect Director Wesley D. Minami         For       For          Management
1.7   Elect Director Louis J. Paglia          For       For          Management
1.8   Elect Director Sridhar Sambamurthy      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Fix Number of Directors at Sixteen      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Patricia A. Negron       For       For          Management
1.7   Elect Director Neil H. Offen            For       For          Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: SEP 05, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.E. Andrews             For       For          Management
1.2   Elect Director Robert C. Butler         For       For          Management
1.3   Elect Director Timothy M. Donahue       For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director Alfred E. Festa          For       For          Management
1.6   Elect Director Ed Grier                 For       For          Management
1.7   Elect Director Manual H. Johnson        For       For          Management
1.8   Elect Director Mel Martinez             For       For          Management
1.9   Elect Director William A. Moran         For       For          Management
1.10  Elect Director David A. Preiser         For       For          Management
1.11  Elect Director W. Grady Rosier          For       For          Management
1.12  Elect Director Dwight C. Schar          For       For          Management
1.13  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Joseph M. DePinto        For       For          Management
1c    Elect Director Rakesh Gangwal           For       For          Management
1d    Elect Director V. James Marino          For       For          Management
1e    Elect Director William J. Montgoris     For       For          Management
1f    Elect Director Francesca  Ruiz de       For       For          Management
      Luzuriaga
1g    Elect Director Ravichandra K. Saligram  For       For          Management
1h    Elect Director David M. Szymanski       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Larry E. Dunigan         For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director Andrew E. Goebel         For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Kelly N. Stanley         For       For          Management
1.11  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine L. Plourde     For       For          Management
1.2   Elect Director Patrick S. Mullin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James D. Shelton         For       For          Management
1b    Elect Director Steven J. Heyer          For       For          Management
1c    Elect Director John Workman             For       For          Management
1d    Elect Director Amy Wallman              For       For          Management
1e    Elect Director Andrea R. Lindell        For       For          Management
1f    Elect Director Barry Schochet           For       For          Management
1g    Elect Director Mark A. Emmert           For       For          Management
1h    Elect Director Sam R. Leno              For       For          Management
1i    Elect Director John L. Bernbach         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Lennard A. Fisk          For       For          Management
1c    Elect Director Ronald T. Kadish         For       For          Management
1d    Elect Director Garrett E. Pierce        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Donnelly      For       For          Management
1.2   Elect Director Michael W. Grebe         For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Kathleen J. Hempel       For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director Craig P. Omtvedt         For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shiely           For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
1.13  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Fogg          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director Craig R. Smith           For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Geldmacher        For       For          Management
1.2   Elect Director Albert P. L. Stroucken   For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
1.4   Elect Director Thomas L. Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norborne P. Cole, Jr.    For       For          Management
1b    Elect Director Christopher L. Coleman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Paul L. Montupet    For       For          Management
1.2   Elect Director Lucio Stanca             For       For          Management
2     Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Harold C. Slavkin        For       For          Management
1.4   Elect Director James W. Wiltz           For       For          Management
1.5   Elect Director Jody H. Feragen          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold E. Selick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Rosemarie B. Greco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Ira M. Lubert            For       For          Management
1.6   Elect Director Donald F. Mazziotti      For       For          Management
1.7   Elect Director Mark E. Pasquerilla      For       For          Management
1.8   Elect Director Charles P. Pizzi         For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director George F. Rubin          For       For          Management
1.11  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNYMAC MORTGAGE INVESTMENT TRUST

Ticker:       PMT            Security ID:  70931T103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew Botein           For       For          Management
1.2   Elect Director Scott W. Carnahan        For       For          Management
1.3   Elect Director Frank P. Willey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director John K. Dwight           For       For          Management
1.3   Elect Director Janet M. Hansen          For       For          Management
1.4   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Nicholas A. Lopardo      For       For          Management
1d    Elect Director Alexis P. Michas         For       For          Management
1e    Elect Director James C. Mullen          For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Thomas P. Gibbons        For       For          Management
1.3   Elect Director Deborah M. Reif          For       For          Management
1.4   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
1.5   Elect Director Jon A. Boscia            For       For          Management
1.6   Elect Director Glen A. Messina          For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director James O. Egan            For       For          Management
1.9   Elect Director Allan Z. Loren           For       For          Management
1.10  Elect Director G.J. Parseghian          For       For          Management
1.11  Elect Director Jane D. Carlin           For       For          Management
1.12  Elect Director Thomas P. Gibbons        For       For          Management
1.13  Elect Director Deborah M. Reif          For       For          Management
1.14  Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley Mendonca Batista  For       For          Management
1.2   Elect Director Joesley Mendonca Batista For       For          Management
1.3   Elect Director Don Jackson              For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director Michael L. Cooper        For       For          Management
2.2   Elect Director Charles Macaluso         For       For          Management
2.3   Elect Director David E. Bell            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director Michael R. Francis       For       For          Management
1.3   Elect Director B. Kristine Johnson      For       For          Management
1.4   Elect Director Addison L. Piper         For       For          Management
1.5   Elect Director Lisa K. Polsky           For       For          Management
1.6   Elect Director Philip E. Soran          For       For          Management
1.7   Elect Director Michele Volpi            For       For          Management
1.8   Elect Director Hope B. Woodhouse        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director David L. Shedlarz        For       For          Management
1j    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan R. Carmichael as Director     For       For          Management
1.2   Elect A. John Hass as Director          For       For          Management
1.3   Elect Antony P.D. Lancaster as Director For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect Linda E. Ransom as Director       For       For          Management
1.7   Elect James P. Slattery as Director     For       For          Management
1.8   Elect Christopher J. Steffen as         For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       For          Management
1.2   Elect Director James V. Diller, Sr.     For       For          Management
1.3   Elect Director Michael R. Farese        For       For          Management
1.4   Elect Director Jonathan J. Judge        For       For          Management
1.5   Elect Director Michael A. Klayko        For       For          Management
1.6   Elect Director William H. Kurtz         For       For          Management
1.7   Elect Director Gregory S. Lang          For       For          Management
1.8   Elect Director Richard N. Nottenburg    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Robert R. Nordhaus       For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gregory J. Goff          For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joaquin E. Bacardi, III  For       For          Management
1b    Elect Director David E. Goel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Fain             For       For          Management
1.2   Elect Director David N. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director Jack E. Davis            For       For          Management
1.4   Elect Director David A. Dietzler        For       For          Management
1.5   Elect Director Kirby A. Dyess           For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POST HOLDINGS, INC.

Ticker:       POST           Security ID:  737446104
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Curl          For       For          Management
1.2   Elect Director William H. Danforth      For       For          Management
1.3   Elect Director David P. Skarie          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Certificate of Incorpoation       For       For          Management
4.1   Elect Director John A. Addison, Jr.     For       For          Management
4.2   Elect Director Joel M. Babbitt          For       For          Management
4.3   Elect Director P. George Benson         For       For          Management
4.4   Elect Director Michael E. Martin        For       For          Management
4.5   Elect Director Mark Mason               For       For          Management
4.6   Elect Director Robert F. McCullough     For       For          Management
4.7   Elect Director D. Richard Williams      For       For          Management
4.8   Elect Director Barbara A. Yastine       For       For          Management
4.9   Elect Director Daniel A. Zilberman      For       For          Management
5.10  Elect Director P. George Benson         For       For          Management
5.11  Elect Director Michael E. Martin        For       For          Management
5.12  Elect Director Mark Mason               For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Listwan       For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director David Zalman             For       For          Management
1.4   Elect Director W.R. Collier             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert O. Burton         For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director Thomas L. Hamby          For       For          Management
1d    Elect Director John D. Johns            For       For          Management
1e    Elect Director Vanessa Leonard          For       For          Management
1f    Elect Director Charles D. McCrary       For       For          Management
1g    Elect Director John J. McMahon, Jr.     For       For          Management
1h    Elect Director Hans H. Miller           For       For          Management
1i    Elect Director Malcolm Portera          For       For          Management
1j    Elect Director C. Dowd Ritter           For       For          Management
1k    Elect Director Jesse J. Spikes          For       For          Management
1l    Elect Director William A. Terry         For       For          Management
1m    Elect Director W. Michael Warren, Jr.   For       For          Management
1n    Elect Director Vanessa Wilson           For       For          Management
2     Amend Non-Employee Director Stock Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
1.4   Elect Director Thomas B. Hogan Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey C. Crowe         For       For          Management
2     Elect Director A. Hugh Greene           For       For          Management
3     Elect Director Steven T. Halverson      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PTC INC

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Bogan          For       For          Management
1.2   Elect Director Michael E. Porter        For       For          Management
1.3   Elect Director Robert P. Schechter      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan R. Figuereo         For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director Bruce Maggin             For       For          Management
1.8   Elect Director V. James Marino          For       For          Management
1.9   Elect Director Helen McCluskey          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Detlev Riesner to Supervisory   For       For          Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8d    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8e    Reelect Elizabeth E. Tallett to         For       For          Management
      Supervisory Board
8f    Elect Stephane Bancel to Supervisory    For       For          Management
      Board
8g    Elect Lawrence A. Rosen to Supervisory  For       For          Management
      Board
9a    Reelect Elect Peer Schatz to Executive  For       For          Management
      Board
9b    Reelect Roland Sackers to Executive     For       For          Management
      Board
10    Ratify Ernst & Young as Auditors        For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11a Up to 20 Percent of Issued Share
      Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon Biddiscombe        For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director Balakrishnan S. Iyer     For       For          Management
4     Elect Director Kathryn B. Lewis         For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Elect Director William M. Zeitler       For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       For          Management
1.2   Elect Director Douglas P. Buth          For       For          Management
1.3   Elect Director Christopher B. Harned    For       For          Management
1.4   Elect Director Betty Ewens Quadracci    For       For          Management
1.5   Elect Director J. Joel Quadracci        For       For          Management
1.6   Elect Director Thomas O. Ryder          For       For          Management
1.7   Elect Director John S. Shiely           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: SEP 25, 2012   Meeting Type: Special
Record Date:  AUG 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Barnum, Jr.   For       For          Management
1.2   Elect Director Joseph F. Berardino      For       For          Management
1.3   Elect Director James G. Ellis           For       For          Management
1.4   Elect Director M. Steven Langman        For       For          Management
1.5   Elect Director Robert B. McKnight, Jr.  For       For          Management
1.6   Elect Director Robert L. Mettler        For       For          Management
1.7   Elect Director Andrew P. Mooney         For       For          Management
1.8   Elect Director Andrew W. Sweet          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Stephen M. Wolf          For       For          Management
1.3   Elect Director Susan M. Cameron         For       For          Management
1.4   Elect Director Lee A. Chaden            For       For          Management
1.5   Elect Director Richard L. Crandall      For       For          Management
1.6   Elect Director Judith H. Hamilton       For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Sanford A. Ibrahim       For       For          Management
1g    Elect Director Brian D. Montgomery      For       For          Management
1h    Elect Director Gaetano Muzio            For       For          Management
1i    Elect Director Jan Nicholson            For       For          Management
1j    Elect Director Gregory V. Serio         For       For          Management
1k    Elect Director Noel J. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend NOL Rights Plan (NOL Pill)        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Lloyd L. Hill            For       For          Management
1c    Elect Director Richard J. Howell        For       For          Management
1d    Elect Director Glenn B. Kaufman         For       For          Management
1e    Elect Director Stuart I. Oran           For       For          Management
1f    Elect Director James T. Rothe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Baum          For       For          Management
1.2   Elect Director Mariann Byerwalter       For       For          Management
1.3   Elect Director Jeffrey T. Pero          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director David H. Keyte           For       For          Management
1.3   Elect Director Amy E. Miles             For       For          Management
1.4   Elect Director Lee M. Thomas            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Bundled Compensation Plans        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Beltzman       For       For          Management
1.2   Elect Director Joseph L. Conner         For       For          Management
1.3   Elect Director James P. Fogarty         For       For          Management
1.4   Elect Director Daniel J. Hanrahan       For       For          Management
1.5   Elect Director Michael J. Merriman      For       For          Management
1.6   Elect Director Jeffrey C. Smith         For       For          Management
1.7   Elect Director Stephen E. Watson        For       For          Management
1.8   Elect Director David P. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bartlett      For       For          Management
1.2   Elect Director Alan C. Henderson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah J. Anderson        For       For          Management
1.2   Elect Director John G. Figueroa         For       For          Management
1.3   Elect Director Thomas W. Gimbel         For       For          Management
1.4   Elect Director David H. Hannah          For       For          Management
1.5   Elect Director Douglas M. Hayes         For       For          Management
1.6   Elect Director Mark V. Kaminski         For       For          Management
1.7   Elect Director Gregg J. Mollins         For       For          Management
1.8   Elect Director Andrew G. Sharkey, III   For       For          Management
1.9   Elect Director Leslie A. Waite          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. J. Gray         For       For          Management
1.2   Elect Director Henry Klehm, III         For       For          Management
1.3   Elect Director Ralph B. Levy            For       For          Management
1.4   Elect Director Nicholas L. Trivisonno   For       For          Management
1.5   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Neal S. Cohen            For       For          Management
1.4   Elect Director Douglas J. Lambert       For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
1.6   Elect Director Richard P. Schifter      For       For          Management
1.7   Elect Director David N. Siegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC./KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director A. Scott Trager          For       For          Management
1.7   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       For          Management
1.3   Elect Director Alan T. Ennis            For       For          Management
1.4   Elect Director Meyer Feldberg           For       For          Management
1.5   Elect Director David L. Kennedy         For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Tamara Mellon            For       For          Management
1.8   Elect Director Barry F. Schwartz        For       For          Management
1.9   Elect Director Kathi P. Seifert         For       For          Management
1.10  Elect Director Viet D. Dinh             For       For          Management
1.11  Elect Director Cecelia Kurzman          For       For          Management
1.12  Elect Director Diana F. Cantor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Carson            For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       For          Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O'Shaughnessy   For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       For          Management
1.2   Elect Director Bruce A. Carbonari       For       For          Management
1.3   Elect Director Thomas S. Gross          For       For          Management
1.4   Elect Director Joseph P. Viviano        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Lane Cardwell, Jr     For       For          Management
2     Elect Director Kevin T. Clayton         For       For          Management
3     Elect Director Jeffrey J. O'Neill       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Eck                   For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Eugene A. Renna          For       For          Management
1d    Elect Director Abbie J. Smith           For       For          Management
1e    Elect Director Robert E. Sanchez        For       For          Management
1f    Elect Director Michael F. Hilton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet E. Grove           For       For          Management
1b    Elect Director Mohan Gyani              For       For          Management
1c    Elect Director Frank C. Herringer       For       For          Management
1d    Elect Director George J. Morrow         For       For          Management
1e    Elect Director Kenneth W. Oder          For       For          Management
1f    Elect Director T. Gary Rogers           For       For          Management
1g    Elect Director Arun Sarin               For       For          Management
1h    Elect Director William Y. Tauscher      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director France A. Cordova        For       For          Management
1b    Elect Director Jere A. Drummond         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Miriam E. John           For       For          Management
1f    Elect Director Anita K. Jones           For       For          Management
1g    Elect Director John P. Jumper           For       For          Management
1h    Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1i    Elect Director Lawrence C. Nussdorf     For       For          Management
1j    Elect Director Edward J. Sanderson, Jr. For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Change Company Name                     For       For          Management
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 11, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jure Sola                For       For          Management
1b    Elect Director Neil R. Bonke            For       For          Management
1c    Elect Director John P. Goldsberry       For       For          Management
1d    Elect Director Joseph G. Licata, Jr.    For       For          Management
1e    Elect Director Jean Manas               For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jackie M. Ward           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       For          Management
1.2   Elect Director William D. Larsson       For       For          Management
1.3   Elect Director David L. Jahnke          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       For          Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Joseph E. Rodrigues      For       For          Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Charitable, Political and     Against   For          Shareholder
      Lobbying Contributions


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Oivind Lorentzen         For       For          Management
1.4   Elect Director Andrew R. Morse          For       For          Management
1.5   Elect Director R. Christopher Regan     For       For          Management
1.6   Elect Director Steven J. Wisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director William V. Hickey        For       For          Management
6     Elect Director Jacqueline B. Kosecoff   For       For          Management
7     Elect Director Kenneth P. Manning       For       For          Management
8     Elect Director William J. Marino        For       For          Management
9     Elect Director Jerome A. Peribere       For       For          Management
10    Elect Director Richard L. Wambold       For       For          Management
11    Elect Director Jerry R. Whitaker        For       For          Management
12    Amend Restricted Stock Plan             For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. DePodesta        For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell L. Carson        For       For          Management
1.2   Elect Director James S. Ely III         For       For          Management
1.3   Elect Director William H. Frist         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Reelect Harald Thorstein as Director    For       For          Management
6     Reappoint Moore Stephens, P.C. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       For          Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director  David Weinberg          For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       For          Management
1.4   Elect Director Henry J. Eyring          For       For          Management
1.5   Elect Director Robert G. Sarver         For       For          Management
1.6   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.7   Elect Director James L. Welch           For       For          Management
1.8   Elect Director W. Steve Albrecht        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 19, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Luter, III     For       For          Management
1.2   Elect Director C. Larry Pope            For       For          Management
1.3   Elect Director Wendell H. Murphy, Sr.   For       For          Management
1.4   Elect Director Paul S. Trible, Jr.      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Fiedler          For       For          Management
1.2   Elect Director James P. Holden          For       For          Management
1.3   Elect Director W. Dudley Lehman         For       For          Management
1.4   Elect Director Edward H. Rensi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David S. Wachter         For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPANSION INC.

Ticker:       CODE           Security ID:  84649R200
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bingham          For       For          Management
1.2   Elect Director John H. Kispert          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Wendy A. Beck            For       For          Management
1.3   Elect Director Frank M. Gambino         For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       For          Management
1.5   Elect Director Elizabeth A. Nickels     For       For          Management
1.6   Elect Director Timothy J. O'Donovan     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: MAR 01, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Norman S. Matthews       For       For          Management
2     Amend Articles the Company's Restated   For       Against      Management
      Certificate of Incorporation to
      Dissolve the Special Nominating
      Committee of the Board of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Robert L. Rewey          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Diane M. Ellis           For       For          Management
1.3   Elect Director Michael L. Glazer        For       For          Management
1.4   Elect Director Gabrielle E. Greene      For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director David Y. Schwartz        For       For          Management
1.10  Elect Director Ralph P. Scozzafava      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debora D. Horvath        For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Gerald H. Fickenscher    For       For          Management
1.3   Elect Director Edward J. Trainor        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       For          Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Charter to Recapitalize the       For       For          Management
      Company by Deleting Provisions
      Relating to the Company's Capital and
      Starz Tracking Stock Groups
5     Authorize a New Class of Common Stock   For       For          Management
6     Reclassify Each Share of Each Series    For       For          Management
      of the Company's Existing Liberty
      Capital Common Stock Into One Share of
      the Corresponding Series of the
      Company's Common Stock
7     Amend Charter to Make Certain           For       For          Management
      Conforming Changes that Will be
      Necessary as a Result of the Charter
      Proposals
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Traci M. Dolan           For       For          Management
1.7   Elect Director Paul B. Edgerley         For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Gabriel L. Shaheen       For       For          Management
1.11  Elect Director James A. Trethewey       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
1.4   Elect Director Robert C. Pew III        For       For          Management
1.5   Elect Director P. Craig Welch, Jr.      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director E. Douglas Hodo          For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director W. Arthur Porter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director John P. Dubinsky         For       For          Management
1.3   Elect Director Robert E. Grady          For       For          Management
1.4   Elect Director Thomas B. Michaud        For       For          Management
1.5   Elect Director James M. Oates           For       For          Management
1.6   Elect Director Ben A. Plotkin           For       For          Management
1.7   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNEDISON INC.

Ticker:       SUNE           Security ID:  552715104
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Williams        For       For          Management
1b    Elect Director Steven V. Tesoriere      For       For          Management
1c    Elect Director Randy H. Zwirn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Change Company Name to SunEdison, Inc.  For       For          Management
7     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: OCT 04, 2012   Meeting Type: Special
Record Date:  AUG 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       For          Management
1.9   Elect Director W. Matt Ralls            For       For          Management
1.10  Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Stock Ownership Limitations       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Chappel        For       For          Management
2     Elect Director Irwin S. Cohen           For       For          Management
3     Elect Director Ronald E. Daly           For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Philip L. Francis        For       For          Management
6     Elect Director Edwin C. Gage            For       For          Management
7     Elect Director Craig R. Herkert         For       For          Management
8     Elect Director Steven S. Rogers         For       For          Management
9     Elect Director Matthew E. Rubel         For       For          Management
10    Elect Director Wayne C. Sales           For       For          Management
11    Elect Director Kathi P. Seifert         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Deferred Compensation Plan        For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Adjust Par Value of Common Stock        For       For          Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       For          Management
1.2   Elect Director Wayne E. Alter, Jr.      For       For          Management
1.3   Elect Director Henry R. Gibbel          For       For          Management
1.4   Elect Director Bruce A. Hepburn         For       For          Management
1.5   Elect Director Donald L. Hoffman        For       For          Management
1.6   Elect Director Sara G. Kirkland         For       For          Management
1.7   Elect Director Jeffrey F. Lehman        For       For          Management
1.8   Elect Director Michael A. Morello       For       For          Management
1.9   Elect Director Scott J. Newkam          For       For          Management
1.10  Elect Director Robert E. Poole, Jr.     For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Andrew S. Samuel         For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director James A. Ulsh            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Whiting          For       For          Management
1.2   Elect Director Michael P. DeLong        For       For          Management
1.3   Elect Director Iain A. Macdonald        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Foy             For       For          Management
1.2   Elect Director Lois W. Grady            For       For          Management
1.3   Elect Director Thomas M. Marra          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  FEB 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.7   Elect Director John G. Schwarz          For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Stephen T. Butler        For       For          Management
1C    Elect Director Elizabeth W. Camp        For       For          Management
1D    Elect Director T. Michael Goodrich      For       For          Management
1E    Elect Director V. Nathaniel Hansford    For       For          Management
1F    Elect Director Mason H. Lampton         For       For          Management
1G    Elect Director Jerry W. Nix             For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director J. Neal Purcell          For       For          Management
1J    Elect Director Kessel D. Stelling       For       For          Management
1K    Elect Director Melvin T. Stith          For       For          Management
1L    Elect Director Barry L. Storey          For       For          Management
1M    Elect Director Philip W. Tomlinson      For       For          Management
1N    Elect Director James D. Yancey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       For          Management
1.3   Elect Director William F. Bieber        For       For          Management
1.4   Elect Director Theodore J. Bigos        For       For          Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Craig R. Dahl            For       For          Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director Thomas F. Jasper         For       For          Management
1.10  Elect Director George G. Johnson        For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director James M. Ramstad         For       For          Management
1.13  Elect Director Gerald A. Schwalbach     For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lynn Massingale       For       For          Management
1.2   Elect Director Neil P. Simpkins         For       For          Management
1.3   Elect Director Earl P. Holland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
1d    Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 24, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell Saranow         For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Ryan J. Morris           For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Non-Employee Director Restricted  Against   Did Not Vote Management
      Stock Plan
4     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
5     Approve Recapitalization Plan for all   For       Did Not Vote Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director Gregory A. Conley        For       For          Management
1.4   Elect Director Robert Frerichs          For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       For          Management
1.7   Elect Director Robert M. Tarola         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director Frank Doyle              For       For          Management
1c    Elect Director John A. Heil             For       For          Management
1d    Elect Director Peter K. Hoffman         For       For          Management
1e    Elect Director Sir Paul Judge           For       For          Management
1f    Elect Director Nancy F. Koehn           For       For          Management
1g    Elect Director Christopher A. Masto     For       For          Management
1h    Elect Director P. Andrews McLane        For       For          Management
1i    Elect Director Mark Sarvary             For       For          Management
1j    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Change Company Name to Tempur Sealy     For       For          Management
      International, Inc.
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G407
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Ellis 'Jeb' Bush    For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Brenda J. Gaines         For       For          Management
1d    Elect Director Karen M. Garrison        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director J. Robert Kerrey         For       For          Management
1g    Elect Director Richard R. Pettingill    For       For          Management
1h    Elect Director Ronald A. Rittenmeyer    For       For          Management
1i    Elect Director James A. Unruh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C. Freyman        For       For          Management
1.2   Elect Director Dennis J. Letham         For       For          Management
1.3   Elect Director Hari N. Nair             For       For          Management
1.4   Elect Director Roger B. Porter          For       For          Management
1.5   Elect Director David B. Price, Jr.      For       For          Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Paul T. Stecko           For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald M. DeFeo          For       For          Management
1b    Elect Director G. Chris Andersen        For       For          Management
1c    Elect Director Paula H. J. Cholmondeley For       For          Management
1d    Elect Director Donald DeFosset          For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Deferred Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill, Jr.  For       For          Management
1.2   Elect Director John D. Beletic          For       For          Management
1.3   Elect Director Benn R. Konsynski        For       For          Management
1.4   Elect Director Daniel Okrent            For       For          Management
1.5   Elect Director Morton F. Zifferer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director Ronald L. Turner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  D. Harding Stowe        For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director Susan Patricia Griffith  For       For          Management
1.3   Elect Director Louis Lipschitz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director John W. Alden            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Sara Mathew              For       For          Management
1g    Elect Director Sandra E. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       Against      Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       For          Management
1.2   Elect Director William P. Carmichael    For       For          Management
1.3   Elect Director Richard P. Crystal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Christopher C. Wheeler   For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Conaty        For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Richard J. Kramer        For       For          Management
1f    Elect Director W. Alan McCollough       For       For          Management
1g    Elect Director John E. McGlade          For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director Shirley D. Peterson      For       For          Management
1j    Elect Director Stephanie A. Streeter    For       For          Management
1k    Elect Director Thomas H. Weidemeyer     For       For          Management
1l    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Eliminate Cumulative Voting             For       For          Management
7     Amend Right to Call Special Meeting     For       For          Management
8     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director P. Kevin Condron         For       For          Management
1.3   Elect Director Frederick H. Eppinger    For       For          Management
1.4   Elect Director Neal F. Finnegan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Card           For       For          Management
1.2   Elect Director Sidney Kimmel            For       For          Management
1.3   Elect Director Matthew H. Kamens        For       For          Management
1.4   Elect Director Gerald C. Crotty         For       For          Management
1.5   Elect Director Lowell W. Robinson       For       For          Management
1.6   Elect Director Robert L. Mettler        For       For          Management
1.7   Elect Director Margaret H. Georgiadis   For       For          Management
1.8   Elect Director John D. Demsey           For       For          Management
1.9   Elect Director Jeffrey D. Nuechterlein  For       For          Management
1.10  Elect Director Ann Marie C. Wilkins     For       For          Management
1.11  Elect Director James A. Mitarotonda     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan K. Chow             For       For          Management
1.2   Elect Director Kenneth W. Krueger       For       For          Management
1.3   Elect Director Robert C. Stift          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Grace Nichols            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   For          Shareholder
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven D. Black          For       For          Management
1b    Elect Director Borje E. Ekholm          For       For          Management
1c    Elect Director Robert Greifeld          For       For          Management
1d    Elect Director Glenn H. Hutchins        For       For          Management
1e    Elect Director Essa Kazim               For       For          Management
1f    Elect Director John D. Markese          For       For          Management
1g    Elect Director Ellyn A. McColgan        For       For          Management
1h    Elect Director Thomas F. O'Neill        For       For          Management
1i    Elect Director James S. Riepe           For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Amendment and Restatement of    For       For          Management
      NASDAQ OMX's Restated Certificate of
      Incorporation to Make Other
      Non-Substantive Changes


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Denham         For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director James A. Kohlberg        For       For          Management
1.4   Elect Director Brian P. McAndrews       For       For          Management
1.5   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane Scaccetti           For       For          Management
2     Elect Director John T. Sweetwood        For       For          Management
3     Elect Director M. Shan Atkins           For       For          Management
4     Elect Director Robert H. Hotz           For       For          Management
5     Elect Director James A. Mitarotonda     For       For          Management
6     Elect Director Nick White               For       For          Management
7     Elect Director Michael R. Odell         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Diane C. Creel           For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Joseph W. Ralston        For       For          Management
1.7   Elect Director John P. Reilly           For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken           For       For          Management
1.11  Elect Director Ward J. Timken, Jr.      For       For          Management
1.12  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Request Board Spin-off of Steel         Against   For          Shareholder
      Business


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       For          Management
1.2   Elect Director James C. O'Rourke        For       For          Management
1.3   Elect Director Christopher A. Twomey    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       For          Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
1.3   Elect Director Geoffrey A. Thompson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: FEB 15, 2013   Meeting Type: Special
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director John E. Alexander        For       For          Management
2.2   Elect Director Paul J. Battaglia        For       For          Management
2.3   Elect Director James J. Byrnes          For       For          Management
2.4   Elect Director Daniel J. Fessenden      For       For          Management
2.5   Elect Director James W. Fulmer          For       For          Management
2.6   Elect Director Reeder D. Gates          For       For          Management
2.7   Elect Director James R. Hardie          For       For          Management
2.8   Elect Director Carl E. Haynes           For       For          Management
2.9   Elect Director Susan A. Henry           For       For          Management
2.10  Elect Director Patricia A. Johnson      For       For          Management
2.11  Elect Director Sandra A. Parker         For       For          Management
2.12  Elect Director Thomas R. Rochon         For       For          Management
2.13  Elect Director Stephen S. Romaine       For       For          Management
2.14  Elect Director Michael H. Spain         For       For          Management
2.15  Elect Director William D. Spain, Jr.    For       For          Management
2.16  Elect Director Craig Yunker             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Kriss Cloninger III      For       For          Management
1.4   Elect Director Walter W. Driver, Jr.    For       For          Management
1.5   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.6   Elect Director Sidney E. Harris         For       For          Management
1.7   Elect Director Mason H. Lampton         For       For          Management
1.8   Elect Director H. Lynn Page             For       For          Management
1.9   Elect Director Philip W. Tomlinson      For       For          Management
1.10  Elect Director John T. Turner           For       For          Management
1.11  Elect Director Richard W. Ussery        For       For          Management
1.12  Elect Director M. Troy Woods            For       For          Management
1.13  Elect Director James D. Yancey          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL LTD.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  JAN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP INTERNATIONAL, LTD.

Ticker:       TWGP           Security ID:  G8988C105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Bryan         For       For          Management
1.2   Elect Director Robert S. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       For          Management
1f    Elect Director Gilbert T. Ray           For       For          Management
1g    Elect Director Paul Thomas              For       For          Management
1h    Elect Director Wilhelm Zeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TPC GROUP INC.

Ticker:       TPCG           Security ID:  89236Y104
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Melendy E. Lovett        For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Douglas L. Rock          For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Antonio F. Faria-Soto    For       For          Management
1b    Elect Director Manuel Figueroa-Collazo  For       For          Management
1c    Elect Director David H. Chafey, Jr.     For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Toni D. Cooley           For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody G. Miller           For       For          Management
1.2   Elect Director John C. Plant            For       For          Management
1.3   Elect Director Neil P. Simpkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director E. V. Goings             For       For          Management
1.5   Elect Director Joe R. Lee               For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director Peter Arkley             For       For          Management
1.4   Elect Director Robert Band              For       For          Management
1.5   Elect Director Michael R. Klein         For       For          Management
1.6   Elect Director Martin R. Melone         For       Withhold     Management
1.7   Elect Director Robert L. Miller         For       For          Management
1.8   Elect Director Raymond R. Oneglia       For       For          Management
1.9   Elect Director Donald D. Snyder         For       For          Management
1.10  Elect Director Dickran M. Tevrizian,    For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TWO HARBORS INVESTMENT CORP.

Ticker:       TWO            Security ID:  90187B101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Bender          For       For          Management
1.2   Elect Director Mark D. Ein              For       For          Management
1.3   Elect Director William W. Johnson       For       For          Management
1.4   Elect Director Stephen G. Kasnet        For       For          Management
1.5   Elect Director W. Reid Sanders          For       For          Management
1.6   Elect Director Thomas Siering           For       For          Management
1.7   Elect Director Brian C. Taylor          For       For          Management
1.8   Elect Director Hope B. Woodhouse        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon R. Greenberg         For       For          Management
1.2   Elect Director Marvin O. Schlanger      For       For          Management
1.3   Elect Director Anne Pol                 For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director John L. Walsh            For       For          Management
1.6   Elect Director Roger B. Vincent         For       For          Management
1.7   Elect Director M. Shawn Puccio          For       For          Management
1.8   Elect Director Richard W. Gochnauer     For       For          Management
1.9   Elect Director Frank S. Hermance        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director David R. Bradley, Jr.    For       For          Management
1.3   Elect Director Nancy K. Buese           For       For          Management
1.4   Elect Director Peter J. deSilva         For       For          Management
1.5   Elect Director Terrence P. Dunn         For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director J. Mariner Kemper        For       For          Management
1.8   Elect Director Kris A. Robbins          For       For          Management
1.9   Elect Director Thomas D. Sanders        For       For          Management
1.10  Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip L. Cohen         For       For          Management
1.2   Elect Director Cynthia Croatti          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Edward Coleman        For       For          Management
1b    Elect Director Alison Davis             For       For          Management
1c    Elect Director Nathaniel A. Davis       For       For          Management
1d    Elect Director Henry C. Duques          For       For          Management
1e    Elect Director Matthew J. Espe          For       For          Management
1f    Elect Director Denise K. Fletcher       For       For          Management
1g    Elect Director Leslie F. Kenne          For       For          Management
1h    Elect Director Lee D. Roberts           For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director John M. McMahon          For       For          Management
1.9   Elect Director J. Paul McNamara         For       For          Management
1.10  Elect Director Mark R. Nesselroad       For       For          Management
1.11  Elect Director William C. Pitt, III     For       For          Management
1.12  Elect Director Donald L. Unger          For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Berglass          For       For          Management
1.2   Elect Director Kenneth L. Coleman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Susan J. Riley           For       For          Management
1.3   Elect Director Alexander M. Schmelkin   For       For          Management
1.4   Elect Director Alex D. Zoglin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Causey       For       For          Management
1.2   Elect Director Richard Giltner          For       For          Management
1.3   Elect Director R. Paul Gray             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mickey P. Foret          For       For          Management
1b    Elect Director William H. Frist         For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director Donald R. Knauss         For       For          Management
1e    Elect Director Martin M. Koffel         For       For          Management
1f    Elect Director Timothy R. McLevish      For       For          Management
1g    Elect Director Joseph W. Ralston        For       For          Management
1h    Elect Director John D. Roach            For       For          Management
1i    Elect Director Douglas W. Stotlar       For       For          Management
1j    Elect Director William P. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Anciaux           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Jerry G. McClain         For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Myron W. Wentz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. John Langley, Jr. as a         For       For          Management
      Director
1.2   Elect Allan M. Rosenzweig as a Director For       For          Management
1.3   Elect Donald W. Slager as a Director    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Kenneth V. Darish        For       For          Management
1.3   Elect Director Robert A. Mason          For       For          Management
1.4   Elect Director Robert L. Recchia        For       For          Management
1.5   Elect Director Thomas J. Reddin         For       For          Management
1.6   Elect Director Alan F. Schultz          For       For          Management
1.7   Elect Director Wallace S. Snyder        For       For          Management
1.8   Elect Director Luis A. Ubinas           For       For          Management
1.9   Elect Director Faith Whittlesey         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Noonan         For       For          Management
1.2   Elect Director Mahmoud Abdallah         For       For          Management
1.3   Elect Director Jeffrey W. Greenberg     For       For          Management
1.4   Elect Director John J. Hendrickson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Peter J. Baum            For       For          Management
1.3   Elect Director Pamela R. Bronander      For       For          Management
1.4   Elect Director Peter Crocitto           For       For          Management
1.5   Elect Director Eric P. Edelstein        For       For          Management
1.6   Elect Director Alan D. Eskow            For       For          Management
1.7   Elect Director Mary J. Steele Guilfoile For       For          Management
1.8   Elect Director Graham O. Jones          For       For          Management
1.9   Elect Director Walter H. Jones, III     For       For          Management
1.10  Elect Director Gerald Korde             For       For          Management
1.11  Elect Director  Michael L. LaRusso      For       For          Management
1.12  Elect Director Marc J. Lenner           For       For          Management
1.13  Elect Director Gerald H. Lipkin         For       For          Management
1.14  Elect Director Barnett Rukin            For       For          Management
1.15  Elect Director Suresh L. Sani           For       For          Management
1.16  Elect Director Robert C. Soldoveri      For       For          Management
1.17  Elect Director Jeffrey S. Wilks         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Jeffrey F. Rayport       For       For          Management
1.5   Elect Director James R. Peters          For       For          Management
1.6   Elect Director  James A. Crouthamel     For       For          Management
1.7   Elect Director John Giuliani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Bodner               For       For          Management
1.2   Elect Director Victor DeMarines         For       For          Management
1.3   Elect Director John Egan                For       For          Management
1.4   Elect Director Larry Myers              For       For          Management
1.5   Elect Director Richard Nottenburg       For       For          Management
1.6   Elect Director Howard Safir             For       For          Management
1.7   Elect Director Earl Shanks              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       For          Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark T. Thomas to Supervisory     For       For          Management
      Board
2     Elect Hauke Hansen to Executive Board   For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to 6.8       For       Against      Management
      Million of Issued and Outstanding
      Ordinary Shares
7     Authorize Repurchase of Up to 3.4       For       For          Management
      Million of Issued and Outstanding
      Ordinary Shares
8     Amend Articles Re: Articles of          For       For          Management
      Association to Reduce Our Authorized
      Capital to 2,000,000 Euros Divided
      into 100,000,000 Ordinary Shares and
      100,000,000 Preferred Shares
9     Approve the Cancellation of 5,869,662   For       For          Management
      Ordinary Shares Held In Our Treasury
      Account
10    Ratify Ernst & Young LLP as Auditors    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric C. Olsen to Supervisory      For       For          Management
      Board
2     Elect Paolo de Cesare to Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

VOXX INTERNATIONAL CORPORATION

Ticker:       VOXX           Security ID:  91829F104
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       For          Management
1.2   Elect Director Dennis F. McManus        For       For          Management
1.3   Elect Director Peter A. Lesser          For       For          Management
1.4   Elect Director John J. Shalam           For       For          Management
1.5   Elect Director Patrick M. Lavelle       For       For          Management
1.6   Elect Director Charles M. Stoehr        For       For          Management
1.7   Elect Director Philip Christopher       For       For          Management
1.8   Elect Director Ari M. Shalam            For       For          Management
1.9   Elect Director Fred S. Klipsch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Kenneth J. Martin        For       For          Management
1.3   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Connaughton      For       For          Management
1b    Elect Director Tamar D. Howson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
1.3   Elect Director David K. Grant           For       For          Management
1.4   Elect Director Randall H. Talbot        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Kennett F. Burnes        For       For          Management
1.4   Elect Director Richard J. Cathcart      For       For          Management
1.5   Elect Director David J. Coghlan         For       For          Management
1.6   Elect Director W. Craig Kissel          For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Joseph T. Noonan         For       For          Management
1.9   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Becker           For       For          Management
1.2   Elect Director David A. Coulter         For       For          Management
1.3   Elect Director Robert A. Finkenzeller   For       For          Management
1.4   Elect Director Laurence C. Morse        For       For          Management
1.5   Elect Director Mark Pettie              For       For          Management
1.6   Elect Director Charles W. Shivery       For       For          Management
1.7   Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect DirectorEdward J. Lauth, III      For       For          Management
1.6   Elect Director Gerrald B. Silverman     For       For          Management
1.7   Elect Director Glenn D. Steele, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol J. Burt            For       For          Management
1b    Elect Director Roel C. Campos           For       For          Management
1c    Elect Director Alec Cunningham          For       For          Management
1d    Elect Director David J. Gallitano       For       For          Management
1e    Elect Director D. Robert Graham         For       For          Management
1f    Elect Director Kevin F. Hickey          For       For          Management
1g    Elect Director Christian P. Michalik    For       For          Management
1h    Elect Director Glenn D. Steele, Jr.     For       For          Management
1i    Elect Director William L. Trubeck       For       For          Management
1j    Elect Director Paul E. Weaver           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Vaughn L. Kiger          For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director James C. Gardill         For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Beach Lin         For       For          Management
1.2   Elect Director Robert J. Tarr, Jr.      For       For          Management
1.3   Elect Director Stephen A. Van Oss       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Thomas W. Hofmann        For       For          Management
1.4   Elect Director L. Robert Johnson        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Douglas A. Michels       For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Anthony Welters          For       For          Management
1.10  Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Sanders       For       For          Management
1.2   Elect Director Ralph A. Schmidt         For       For          Management
1.3   Elect Director Jeff A. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Mary Ann Casati          For       For          Management
1.5   Elect Director Patrick J. Connolly      For       For          Management
1.6   Elect Director Adrian T. Dillon         For       For          Management
1.7   Elect Director Anthony A. Greener       For       For          Management
1.8   Elect Director Ted W. Hall              For       For          Management
1.9   Elect Director Michael R. Lynch         For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. ('Skip')      For       For          Management
      Frantz
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Scott J. Vassalluzzo     For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kasbar        For       For          Management
1.2   Elect Director Paul H. Stebbins         For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Richard A. Kassar        For       For          Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director R.D. Cash                For       For          Management
1c    Elect Director Patricia Frobes          For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Roger B. Porter          For       For          Management
1f    Elect Director Stephen D. Quinn         For       For          Management
1g    Elect Director Harris H. Simmons        For       For          Management
1h    Elect Director L.E. Simmons             For       For          Management
1i    Elect Director Shelley Thomas Williams  For       For          Management
1j    Elect Director Steven C. Wheelwright    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder




============================ GMO U.S. Treasury Fund ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ GMO World Opportunities Equity Allocation Fund ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



====================== GMO World Opportunity Overlay Fund ======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX 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.

(Registrant)  GMO Trust
              ------------------------------------------------------------------

By  (Signature and Title)*  /s/ J.B. Kittredge
                            ----------------------------------------------------
                            J.B. Kittredge, Principal Executive Officer

Date    August 16, 2013
        ------------------------------------------------------------------------

*Print the name and title of each signing officer under his or her signature.


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